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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
-1.12%
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
$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
PRTH icon
1
Priority Technology Holdings
PRTH
$535M
$16.4M 4.95%
2,400,000
+1,601,491
+201% +$15.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 4.73%
100,000
-5,604
-5% -$1.03M
FISV
3
Fiserv Inc
FISV
$28.8B
$15.5M 4.68%
70,000
-19,879
-22% -$4.35M
APO icon
4
Apollo Global Management
APO
$72.4B
$15.1M 4.56%
110,000
-12,002
-10% -$1.85M
AVGO icon
5
Broadcom
AVGO
$1.85T
$13.4M 4.05%
80,000
-6,437
-7% -$1.36M
THC icon
6
Tenet Healthcare
THC
$20.5B
$13.4M 4.05%
99,515
+10,281
+12% +$1.35M
AER icon
7
AerCap
AER
$23.7B
$13.3M 4.02%
130,000
+34,048
+35% +$3.37M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$13.3M 4.01%
23,000
-10,600
-32% -$6.84M
EQH icon
9
Equitable Holdings
EQH
$13B
$13M 3.94%
250,000
+178,062
+248% +$9.32M
TMHC
10
DELISTED
Taylor Morrison
TMHC
$12M 3.63%
200,000
+32,512
+19% +$2.02M
ACMR icon
11
ACM Research
ACMR
$5.42B
$11.1M 3.35%
475,000
-273,925
-37% -$6.26M
TMUS icon
12
T-Mobile US
TMUS
$185B
$10.7M 3.23%
40,000
-2,669
-6% -$658K
CI icon
13
Cigna
CI
$73.7B
$9.87M 2.99%
30,010
+20,030
+201% +$6.03M
HALO icon
14
Halozyme
HALO
$9.79B
$9.57M 2.89%
150,000
-99,751
-40% -$5.79M
WFRD icon
15
Weatherford International
WFRD
$6.29B
$9.37M 2.83%
175,000
-5,183
-3% -$329K
GPGI
16
GPGI Inc
GPGI
$3.83B
$8.75M 2.65%
804,743
-1,185,953
-60% -$14.6M
PM icon
17
Philip Morris
PM
$297B
$7.61M 2.3%
47,966
+38,005
+382% +$5.38M
SLM icon
18
SLM Corp
SLM
$4.89B
$7.34M 2.22%
250,000
+200,192
+402% +$5.86M
DELL icon
19
Dell
DELL
$262B
$6.87M 2.08%
75,362
-1,462
-2% -$155K
PPLI
20
People Inc
PPLI
$3.09B
$6.8M 2.06%
180,307
+132,298
+276% +$4.83M
SAN icon
21
Banco Santander
SAN
$201B
$6.7M 2.03%
+1,000,000
New +$5.85M
VCTR icon
22
Victory Capital Holdings
VCTR
$6.19B
$6.63M 2.01%
114,647
-2,221
-2% -$141K
LOGC
23
DELISTED
ContextLogic
LOGC
$6.5M 1.97%
931,032
+147,612
+19% +$1.1M
MHO icon
24
M/I Homes
MHO
$3.74B
$6.45M 1.95%
56,513
-1,097
-2% -$135K
MSFT icon
25
Microsoft
MSFT
$3.45T
$6.04M 1.83%
16,081
-315
-2% -$128K
1
2 3

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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.