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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.24%
1
– –
CMPOW
52
DELISTED
CompoSecure Inc Warrant
CMPOW
$764K 0.23%
200,000
-116,413
-37% -$514K
BABA icon
53
Alibaba
BABA
$272B
$759K 0.23%
5,738
-123
-2% -$14.2K
NRDS icon
54
NerdWallet
NRDS
$609M
$362K 0.11%
40,000
– –
SARO
55
StandardAero Inc
SARO
$7.7B
$255K 0.08%
9,585
-203
-2% -$5.41K
BUR icon
56
Burford Capital
BUR
$918M
– –
-43,297
Closed -$552K
HES
57
DELISTED
Hess
HES
– –
-46,649
Closed -$6.2M
IMXI icon
58
International Money Express
IMXI
$417M
– –
-41,121
Closed -$857K
JPM icon
59
JPMorgan Chase
JPM
$937B
– –
-4,981
Closed -$1.19M
NBIS
60
Nebius Group N.V.
NBIS
$56.4B
– –
-49,869
Closed -$1.38M
1 2
3

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GC
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BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
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.