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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
TRIP icon
51
TripAdvisor
TRIP
$1.26B
$1.35M 0.37%
92,997
-141
-0.2% -$2.15K
JD icon
52
JD.com
JD
$45.2B
$1.27M 0.35%
44,250
-28
-0.1% -$876
TDAY
53
USA Today Co
TDAY
$1.05B
$1.26M 0.35%
+245,542
New +$1.15M
BABA icon
54
Alibaba
BABA
$317B
$1.16M 0.32%
7,912
+16
+0.2% +$2.61K
OSUR icon
55
OraSure Technologies
OSUR
$275M
$968K 0.27%
400,000
-951,581
-70% -$2.5M
APO icon
56
Apollo Global Management
APO
$76B
$791K 0.22%
5,461
-77,670
-93% -$10.3M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.14T
$755K 0.21%
1
– –
FISV
58
Fiserv Inc
FISV
$27.8B
$354K 0.1%
5,275
+275
+6% +$23K
SARO
59
StandardAero Inc
SARO
$9.42B
$254K 0.07%
8,868
+94
+1% +$2.56K
CMPOW
60
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-120,980
Closed -$1.55M
GRSD
61
Grandstand Limited Ordinary Shares
GRSD
$64.9M
– –
-364,876
Closed -$2.98M
HOV icon
62
Hovnanian Enterprises
HOV
$772M
– –
-11,291
Closed -$1.45M
KSPI icon
63
Kaspi.kz JSC
KSPI
$17.9B
– –
-8,488
Closed -$693K
NRDS icon
64
NerdWallet
NRDS
$645M
– –
-40,784
Closed -$439K
PM icon
65
Philip Morris
PM
$290B
– –
-44,361
Closed -$7.2M
PSFE icon
66
Paysafe
PSFE
$366M
– –
-114,421
Closed -$1.48M
THS
67
DELISTED
Treehouse Foods
THS
– –
-98,554
Closed -$1.99M
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.