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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
CMPOW
51
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.55M 0.4%
120,980
-66,674
-36% -$629K
TRIP icon
52
TripAdvisor
TRIP
$1.05B
$1.51M 0.39%
+93,138
New +$1.63M
PSFE icon
53
Paysafe
PSFE
$328M
$1.48M 0.38%
114,421
-7,807
-6% -$104K
HOV icon
54
Hovnanian Enterprises
HOV
$707M
$1.45M 0.38%
11,291
-753
-6% -$100K
BABA icon
55
Alibaba
BABA
$269B
$1.41M 0.37%
7,896
-10,977
-58% -$1.44M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.2%
1
– –
KSPI icon
57
Kaspi.kz JSC
KSPI
$18.8B
$693K 0.18%
8,488
-472
-5% -$41.3K
FISV
58
Fiserv Inc
FISV
$26.5B
$645K 0.17%
5,000
-44,050
-90% -$6.31M
NRDS icon
59
NerdWallet
NRDS
$604M
$439K 0.11%
40,784
+784
+2% +$8.35K
SARO
60
StandardAero Inc
SARO
$7.74B
$239K 0.06%
8,774
-632
-7% -$17.7K
CORZ icon
61
Core Scientific
CORZ
$5.55B
– –
-293,783
Closed -$5.01M
CRON
62
Cronos Group
CRON
$1.22B
– –
-100,000
Closed -$191K
PSX icon
63
Phillips 66
PSX
$106B
– –
-97,743
Closed -$11.7M
1 2
3

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BAM
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THC
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STCG
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MB
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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.