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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
JD icon
51
JD.com
JD
$45.2B
$1.53M 0.44%
46,990
-864
-2% -$29.5K
HOV icon
52
Hovnanian Enterprises
HOV
$773M
$1.26M 0.36%
12,044
-236
-2% -$23.1K
CMPOW
53
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.17M 0.33%
187,654
-12,346
-6% -$59.9K
KSPI icon
54
Kaspi.kz JSC
KSPI
$17.9B
$761K 0.22%
8,960
-151
-2% -$12.9K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.14T
$729K 0.21%
1
– –
NRDS icon
56
NerdWallet
NRDS
$645M
$439K 0.12%
40,000
– –
SARO
57
StandardAero Inc
SARO
$9.42B
$298K 0.08%
9,406
-179
-2% -$5.02K
CRON
58
Cronos Group
CRON
$1.11B
$191K 0.05%
+100,000
New +$190K
CEG icon
59
Constellation Energy
CEG
$95.8B
– –
-7,343
Closed -$1.48M
SSTK icon
60
Shutterstock
SSTK
$216M
– –
-49,106
Closed -$915K
WFRD icon
61
Weatherford International
WFRD
$6.66B
– –
-175,000
Closed -$9.37M
LOGC
62
DELISTED
ContextLogic
LOGC
– –
-931,032
Closed -$6.5M
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.