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SCP

Steamboat Capital Partners Portfolio holdings

AUM $468M
1-Year Est. Return 80.81%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+80.81%
3 Year Est. Return
+279.87%
5 Year Est. Return
+461.83%
10 Year Est. Return
+2,297.9%
AUM
$331M
AUM Growth
+$6.85M
Cap. Flow
+$24.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
42.6%
Holding
60
New
4
Increased
20
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PRTH icon
Priority Technology Holdings
PRTH
+$15.1M
2
EQH icon
Equitable Holdings
EQH
+$9.32M
3
CI icon
Cigna
CI
+$6.03M
4
SLM icon
SLM Corp
SLM
+$5.86M
5
SAN icon
Banco Santander
SAN
+$5.85M

Top Sells

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$14.6M
2
META icon
Meta Platforms (Facebook)
META
+$6.84M
3
ACMR icon
ACM Research
ACMR
+$6.26M
4
HES
Hess
HES
+$6.2M
5
HALO icon
Halozyme
HALO
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 18.1%
3 Communication Services 14.4%
4 Consumer Discretionary 14.06%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
26
Gulfport Energy Corp
GPOR
$3.11B
$5.44M 1.64%
+29,521
New +$5.36M
AMZN icon
27
Amazon
AMZN
$2.68T
$4.89M 1.48%
25,704
-399
-2% -$86.6K
ACGL icon
28
Arch Capital
ACGL
$33.1B
$4.73M 1.43%
49,175
+10,673
+28% +$985K
SN icon
29
SharkNinja
SN
$23.5B
$4.32M 1.31%
51,811
-1,007
-2% -$103K
LOW icon
30
Lowe's Companies
LOW
$109B
$3.68M 1.11%
15,769
-309
-2% -$76K
CENX icon
31
Century Aluminum
CENX
$3.93B
$3.62M 1.09%
194,978
+146,962
+306% +$2.82M
TLN
32
Talen Energy Corp
TLN
$13.5B
$3.39M 1.03%
16,987
+7,189
+73% +$1.56M
BX icon
33
Blackstone
BX
$95.1B
$3.29M 0.99%
23,520
-460
-2% -$74.7K
CRH icon
34
CRH
CRH
$58.3B
$3.29M 0.99%
37,370
-725
-2% -$71.3K
IESC icon
35
IES Holdings
IESC
$12.4B
$3.24M 0.98%
39,238
+15,572
+66% +$1.62M
DAL icon
36
Delta Air Lines
DAL
$51.9B
$2.83M 0.86%
65,000
+15,095
+30% +$895K
LAD icon
37
Lithia Motors
LAD
$7.6B
$2.77M 0.84%
9,452
-180
-2% -$61.3K
VST icon
38
Vistra
VST
$47.5B
$2.31M 0.7%
19,655
+14,780
+303% +$2.21M
TIPT icon
39
Tiptree Inc
TIPT
$651M
$2.27M 0.69%
94,207
-1,826
-2% -$38.8K
GFF icon
40
Griffon
GFF
$4.2B
$2.1M 0.64%
29,408
+14,465
+97% +$1.07M
TDG icon
41
TransDigm Group
TDG
$60B
$1.98M 0.6%
1,429
-33
-2% -$44K
JD icon
42
JD.com
JD
$36.6B
$1.97M 0.6%
47,854
-990
-2% -$39.7K
GRSD
43
Grandstand Ltd
GRSD
$61.2M
$1.86M 0.56%
147,422
+47,517
+48% +$668K
MU icon
44
Micron Technology
MU
$1.05T
$1.71M 0.52%
19,676
-326
-2% -$31.3K
CEG icon
45
Constellation Energy
CEG
$92.1B
$1.48M 0.45%
7,343
+2,468
+51% +$662K
HOV icon
46
Hovnanian Enterprises
HOV
$705M
$1.29M 0.39%
+12,280
New +$1.48M
PSFE icon
47
Paysafe
PSFE
$331M
$1.27M 0.38%
81,014
+13,719
+20% +$249K
NRG icon
48
NRG Energy
NRG
$22.3B
$1.1M 0.33%
11,526
-237
-2% -$24K
SSTK icon
49
Shutterstock
SSTK
$180M
$915K 0.28%
+49,106
New +$1.26M
KSPI icon
50
Kaspi.kz JSC
KSPI
$18.8B
$846K 0.26%
9,111
-15,272
-63% -$1.5M
1
2
3

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GC
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BAM
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THC
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STCG
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MB
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QFA
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TAM
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Steamboat Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Steamboat Capital Partners held 60 positions worth $331M, up 2.1% from $324M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Steamboat Capital Partners deployed $24.7M of net new capital in Q1 2025, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Banco Santander: 1,000,000 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GPGI Inc, an estimated $14.6M trimmed.

  • Steamboat Capital Partners's largest Q1 2025 buy was Banco Santander: 1,000,000 shares worth $6.7M.
  • Steamboat Capital Partners added most to Priority Technology Holdings in Q1 2025, an estimated $15.1M increase.
  • Steamboat Capital Partners's biggest Q1 2025 reduction was GPGI Inc, cutting an estimated $14.6M.
  • Steamboat Capital Partners fully exited Hess in Q1 2025, selling an estimated $6.2M.
  • Steamboat Capital Partners's ten largest holdings make up 43% of its $331M portfolio in Q1 2025.
  • Steamboat Capital Partners opened 4 new positions and closed 5 in Q1 2025.
  • Steamboat Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $331M.

Based on Steamboat Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.