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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
+5.31%
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
$365M
AUM Growth
-$19.6M
Cap. Flow
-$24.5M
Cap. Flow %
-6.72%
Top 10 Hldgs %
36.77%
Holding
67
New
7
Increased
24
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$6.12M
2
NVDA icon
NVIDIA
NVDA
+$3.66M
3
CORZ icon
Core Scientific
CORZ
+$3.43M
4
MED icon
Medifast
MED
+$3.31M
5
CWAN
Clearwater Analytics
CWAN
+$2.95M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.3M
2
PM icon
Philip Morris
PM
+$7.2M
3
EQH icon
Equitable Holdings
EQH
+$7.13M
4
SAN icon
Banco Santander
SAN
+$5.03M
5
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Industrials 16.76%
3 Financials 13.42%
4 Communication Services 12.03%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
26
GPGI Inc
GPGI
$4.16B
$6.37M 1.75%
330,629
+4,818
+1% +$96.1K
ARES icon
27
Ares Management
ARES
$31B
$6.35M 1.74%
+39,292
New +$6.12M
PPLI
28
People Inc
PPLI
$3.03B
$6.25M 1.72%
159,897
-308
-0.2% -$10.8K
AMZN icon
29
Amazon
AMZN
$3T
$5.68M 1.56%
24,613
+364
+2% +$83.3K
HNRG icon
30
Hallador Energy
HNRG
$748M
$5.56M 1.53%
292,029
-918
-0.3% -$18.6K
SN icon
31
SharkNinja
SN
$26.2B
$5.5M 1.51%
49,109
+1,139
+2% +$112K
SLM icon
32
SLM Corp
SLM
$5.14B
$4.96M 1.36%
183,142
-1,295
-0.7% -$35.5K
CRH icon
33
CRH
CRH
$66.9B
$4.35M 1.19%
34,857
+258
+0.7% +$30.7K
DAL icon
34
Delta Air Lines
DAL
$58.7B
$4.14M 1.14%
59,680
-212
-0.4% -$13.2K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$3.66M 1.01%
+19,644
New +$3.66M
TDG icon
36
TransDigm Group
TDG
$67.6B
$3.66M 1%
2,749
-11
-0.4% -$14.4K
CWAN
37
DELISTED
Clearwater Analytics
CWAN
$3.55M 0.98%
+147,349
New +$2.95M
LOW icon
38
Lowe's Companies
LOW
$123B
$3.55M 0.97%
14,714
+115
+0.8% +$27.6K
BX icon
39
Blackstone
BX
$113B
$3.38M 0.93%
21,942
+167
+0.8% +$25.4K
MED icon
40
Medifast
MED
$135M
$2.95M 0.81%
+276,414
New +$3.31M
LAD icon
41
Lithia Motors
LAD
$8.35B
$2.95M 0.81%
8,867
+114
+1% +$36.2K
NRG icon
42
NRG Energy
NRG
$25B
$2.94M 0.81%
18,449
-43
-0.2% -$7.12K
VST icon
43
Vistra
VST
$48.2B
$2.91M 0.8%
18,068
-64
-0.4% -$11.7K
ACGL icon
44
Arch Capital
ACGL
$33.5B
$2.89M 0.79%
30,110
-15,388
-34% -$1.41M
CORZ icon
45
Core Scientific
CORZ
$6.25B
$2.86M 0.78%
+196,433
New +$3.43M
CI icon
46
Cigna
CI
$73.6B
$2.56M 0.7%
9,290
+20
+0.2% +$5.61K
RHLD
47
Resolute Holdings Management
RHLD
$1.09B
$2.18M 0.6%
+10,547
New +$1.56M
GFF icon
48
Griffon
GFF
$4.75B
$1.99M 0.55%
26,983
-103
-0.4% -$7.66K
RDN icon
49
Radian Group
RDN
$4.87B
$1.75M 0.48%
48,528
-752
-2% -$26.3K
EQH icon
50
Equitable Holdings
EQH
$14.4B
$1.66M 0.46%
34,842
-150,385
-81% -$7.13M
1
2
3

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Steamboat Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Steamboat Capital Partners held 67 positions worth $365M, down 5.1% from $384M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Steamboat Capital Partners withdrew a net $24.5M in Q4 2025, closing 8 positions and reducing 27 holdings. Its most notable exit was Philip Morris, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Steamboat Capital Partners opened a new position in Ares Management worth $6.35M.

  • Steamboat Capital Partners's largest Q4 2025 buy was Ares Management: 39,292 shares worth $6.35M.
  • Steamboat Capital Partners added most to Talen Energy Corp in Q4 2025, an estimated $1.89M increase.
  • Steamboat Capital Partners's biggest Q4 2025 reduction was Apollo Global Management, cutting an estimated $10.3M.
  • Steamboat Capital Partners fully exited Philip Morris in Q4 2025, selling an estimated $7.2M.
  • Steamboat Capital Partners's ten largest holdings make up 37% of its $365M portfolio in Q4 2025.
  • Steamboat Capital Partners opened 7 new positions and closed 8 in Q4 2025.
  • Steamboat Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $365M.

Based on Steamboat Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.