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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
+18.92%
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
$384M
AUM Growth
+$33M
Cap. Flow
-$6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.6%
Holding
63
New
5
Increased
8
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$11.9M
2
COMP icon
Compass
COMP
+$6.78M
3
TIPT icon
Tiptree Inc
TIPT
+$6.77M
4
CENX icon
Century Aluminum
CENX
+$6.36M
5
MHO icon
M/I Homes
MHO
+$2.9M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$11.7M
2
FISV
Fiserv Inc
FISV
+$6.31M
3
CORZ icon
Core Scientific
CORZ
+$5.01M
4
PRTH icon
Priority Technology Holdings
PRTH
+$3.47M
5
TMHC
Taylor Morrison
TMHC
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 16.89%
3 Industrials 16.78%
4 Consumer Discretionary 12.11%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
26
GPGI Inc
GPGI
$3.55B
$6.78M 1.77%
325,811
-67,643
-17% -$1.17M
COMP icon
27
Compass
COMP
$8.03B
$6.72M 1.75%
+836,683
New +$6.78M
TLN
28
Talen Energy Corp
TLN
$13.9B
$6.67M 1.74%
15,677
-991
-6% -$358K
HNRG icon
29
Hallador Energy
HNRG
$696M
$5.73M 1.49%
292,947
-98,204
-25% -$1.69M
MU icon
30
Micron Technology
MU
$1.05T
$5.56M 1.45%
33,245
+13,876
+72% +$1.78M
PPLI
31
People Inc
PPLI
$2.83B
$5.46M 1.42%
160,205
-10,939
-6% -$408K
AMZN icon
32
Amazon
AMZN
$2.68T
$5.32M 1.39%
24,249
-1,075
-4% -$243K
SLM icon
33
SLM Corp
SLM
$4.89B
$5.11M 1.33%
184,437
-12,281
-6% -$383K
SN icon
34
SharkNinja
SN
$24.4B
$4.95M 1.29%
47,970
-2,947
-6% -$337K
OSUR icon
35
OraSure Technologies
OSUR
$241M
$4.34M 1.13%
1,351,581
-241,469
-15% -$758K
CRH icon
36
CRH
CRH
$59.1B
$4.15M 1.08%
34,599
-2,124
-6% -$224K
ACGL icon
37
Arch Capital
ACGL
$33.1B
$4.13M 1.07%
45,498
-2,788
-6% -$250K
BX icon
38
Blackstone
BX
$95.4B
$3.72M 0.97%
21,775
-1,337
-6% -$229K
LOW icon
39
Lowe's Companies
LOW
$110B
$3.67M 0.96%
14,599
-895
-6% -$220K
TDG icon
40
TransDigm Group
TDG
$60.9B
$3.64M 0.95%
2,760
-168
-6% -$240K
VST icon
41
Vistra
VST
$47.6B
$3.55M 0.92%
18,132
-1,154
-6% -$229K
DAL icon
42
Delta Air Lines
DAL
$51.8B
$3.4M 0.88%
59,892
-3,896
-6% -$222K
NRG icon
43
NRG Energy
NRG
$22.7B
$2.99M 0.78%
18,492
-1,181
-6% -$184K
GRSD
44
Grandstand Ltd
GRSD
$61.9M
$2.98M 0.78%
364,876
-26,162
-7% -$253K
LAD icon
45
Lithia Motors
LAD
$7.61B
$2.77M 0.72%
8,753
-535
-6% -$173K
CI icon
46
Cigna
CI
$75.4B
$2.67M 0.7%
9,270
-569
-6% -$168K
GFF icon
47
Griffon
GFF
$4.27B
$2.06M 0.54%
27,086
-1,768
-6% -$136K
THS
48
DELISTED
Treehouse Foods
THS
$1.99M 0.52%
+98,554
New +$1.87M
RDN icon
49
Radian Group
RDN
$4.65B
$1.78M 0.46%
+49,280
New +$1.72M
JD icon
50
JD.com
JD
$36.4B
$1.55M 0.4%
44,278
-2,712
-6% -$88.3K
1
2
3

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BAM
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TAM
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Steamboat Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Steamboat Capital Partners held 63 positions worth $384M, up 9.4% from $351M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Steamboat Capital Partners's Q3 2025 filing shows 5 new, 8 increased, 46 reduced and 3 closed positions. Its largest new stake was Resideo Technologies: 379,598 shares worth $16.4M. The largest sale was Phillips 66, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Steamboat Capital Partners's largest Q3 2025 buy was Resideo Technologies: 379,598 shares worth $16.4M.
  • Steamboat Capital Partners added most to Tiptree Inc in Q3 2025, an estimated $6.77M increase.
  • Steamboat Capital Partners's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $6.31M.
  • Steamboat Capital Partners fully exited Phillips 66 in Q3 2025, selling an estimated $11.7M.
  • Steamboat Capital Partners's ten largest holdings make up 37% of its $384M portfolio in Q3 2025.
  • Steamboat Capital Partners opened 5 new positions and closed 3 in Q3 2025.
  • Steamboat Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $384M.

Based on Steamboat Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.