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SCP

Steamboat Capital Partners Portfolio holdings

AUM $403M
1-Year Est. Return 43.57%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+43.57%
3 Year Est. Return
+188.97%
5 Year Est. Return
+328.38%
10 Year Est. Return
+1,640.45%
AUM
$351M
AUM Growth
+$20.6M
Cap. Flow
-$18M
Cap. Flow %
-5.12%
Top 10 Hldgs %
36.52%
Holding
62
New
7
Increased
9
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$11.6M
2
PSX icon
Phillips 66
PSX
+$10.9M
3
HNRG icon
Hallador Energy
HNRG
+$6.04M
4
OSUR icon
OraSure Technologies
OSUR
+$4.59M
5
TSM icon
TSMC
TSM
+$3.63M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$9.37M
2
AVGO icon
Broadcom
AVGO
+$7.77M
3
THC icon
Tenet Healthcare
THC
+$7.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.8M
5
CI icon
Cigna
CI
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 17.14%
3 Industrials 13.3%
4 Consumer Discretionary 12.83%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
26
IES Holdings
IESC
$15.2B
$5.7M 1.62%
19,255
-364
-2% -$85.8K
AMZN icon
27
Amazon
AMZN
$2.96T
$5.56M 1.58%
25,324
-380
-1% -$75.2K
GPGI
28
GPGI Inc
GPGI
$4.35B
$5.54M 1.58%
393,454
-411,289
-51% -$5.04M
SN icon
29
SharkNinja
SN
$26.1B
$5.04M 1.44%
50,917
-894
-2% -$77.3K
CORZ icon
30
Core Scientific
CORZ
$6.75B
$5.01M 1.43%
+293,783
New +$2.94M
TLN
31
Talen Energy Corp
TLN
$16.7B
$4.85M 1.38%
16,668
-319
-2% -$75.7K
OSUR icon
32
OraSure Technologies
OSUR
$279M
$4.78M 1.36%
+1,593,050
New +$4.59M
GRSD
33
Grandstand Limited Ordinary Shares
GRSD
$67M
$4.65M 1.32%
391,038
+243,616
+165% +$3M
TDG icon
34
TransDigm Group
TDG
$67.7B
$4.45M 1.27%
2,928
+1,499
+105% +$2.11M
TSM icon
35
TSMC
TSM
$2.18T
$4.44M 1.26%
+19,583
New +$3.63M
ACGL icon
36
Arch Capital
ACGL
$33.6B
$4.4M 1.25%
48,286
-889
-2% -$82K
VST icon
37
Vistra
VST
$47.4B
$3.74M 1.06%
19,286
-369
-2% -$54.6K
BX icon
38
Blackstone
BX
$110B
$3.46M 0.98%
23,112
-408
-2% -$56.1K
CENX icon
39
Century Aluminum
CENX
$5.07B
$3.45M 0.98%
191,381
-3,597
-2% -$61.1K
LOW icon
40
Lowe's Companies
LOW
$125B
$3.44M 0.98%
15,494
-275
-2% -$61.4K
CRH icon
41
CRH
CRH
$66.8B
$3.37M 0.96%
36,723
-647
-2% -$59K
CI icon
42
Cigna
CI
$74.6B
$3.25M 0.93%
9,839
-20,171
-67% -$6.5M
NRG icon
43
NRG Energy
NRG
$24.8B
$3.16M 0.9%
19,673
+8,147
+71% +$1.07M
LAD icon
44
Lithia Motors
LAD
$8.26B
$3.14M 0.89%
9,288
-164
-2% -$50.7K
DAL icon
45
Delta Air Lines
DAL
$60.1B
$3.14M 0.89%
63,788
-1,212
-2% -$55.7K
MU icon
46
Micron Technology
MU
$991B
$2.39M 0.68%
19,369
-307
-2% -$28.7K
TIPT icon
47
Tiptree Inc
TIPT
$675M
$2.18M 0.62%
92,588
-1,619
-2% -$36.1K
BABA icon
48
Alibaba
BABA
$308B
$2.14M 0.61%
18,873
+13,135
+229% +$1.56M
GFF icon
49
Griffon
GFF
$4.86B
$2.09M 0.59%
28,854
-554
-2% -$38.6K
PSFE icon
50
Paysafe
PSFE
$375M
$1.54M 0.44%
122,228
+41,214
+51% +$564K
1
2
3

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Steamboat Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Steamboat Capital Partners held 62 positions worth $351M, up 6.2% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Steamboat Capital Partners withdrew a net $18M in Q2 2025, closing 4 positions and reducing 40 holdings. Its most notable exit was Weatherford International, an estimated $9.37M position sold in full.

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

Against the trend, Steamboat Capital Partners opened a new position in Global Payments worth $11.7M.

  • Steamboat Capital Partners's largest Q2 2025 buy was Global Payments: 146,615 shares worth $11.7M.
  • Steamboat Capital Partners added most to Gulfport Energy Corp in Q2 2025, an estimated $3.63M increase.
  • Steamboat Capital Partners's biggest Q2 2025 reduction was Broadcom, cutting an estimated $7.77M.
  • Steamboat Capital Partners fully exited Weatherford International in Q2 2025, selling an estimated $9.37M.
  • Steamboat Capital Partners's ten largest holdings make up 37% of its $351M portfolio in Q2 2025.
  • Steamboat Capital Partners opened 7 new positions and closed 4 in Q2 2025.
  • Steamboat Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $351M.

Based on Steamboat Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.