We are live on ! Find out more
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
ACMR icon
1
ACM Research
ACMR
$5.42B
$15M 4.28%
579,975
+104,975
+22% +$2.36M
PRTH icon
2
Priority Technology Holdings
PRTH
$535M
$14.4M 4.1%
1,848,967
-551,033
-23% -$4.14M
AER icon
3
AerCap
AER
$23.7B
$13.7M 3.91%
117,505
-12,495
-10% -$1.35M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$12.7M 3.61%
17,171
-5,829
-25% -$3.6M
APO icon
5
Apollo Global Management
APO
$72.4B
$12.5M 3.57%
88,249
-21,751
-20% -$2.88M
SAN icon
6
Banco Santander
SAN
$201B
$12.2M 3.49%
1,474,638
+474,638
+47% +$3.53M
AVGO icon
7
Broadcom
AVGO
$1.85T
$12.2M 3.47%
44,225
-35,775
-45% -$7.77M
TMHC
8
DELISTED
Taylor Morrison
TMHC
$12.1M 3.44%
196,488
-3,512
-2% -$204K
GPN icon
9
Global Payments
GPN
$23B
$11.7M 3.34%
+146,615
New +$11.6M
PSX icon
10
Phillips 66
PSX
$84.9B
$11.7M 3.32%
+97,743
New +$10.9M
EQH icon
11
Equitable Holdings
EQH
$13B
$11M 3.14%
196,800
-53,200
-21% -$2.74M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 2.97%
58,877
-41,123
-41% -$6.8M
GPOR icon
13
Gulfport Energy Corp
GPOR
$2.9B
$9.85M 2.8%
48,963
+19,442
+66% +$3.63M
TMUS icon
14
T-Mobile US
TMUS
$185B
$9.38M 2.67%
39,384
-616
-2% -$150K
HALO icon
15
Halozyme
HALO
$9.79B
$8.92M 2.54%
171,500
+21,500
+14% +$1.22M
THC icon
16
Tenet Healthcare
THC
$20.5B
$8.65M 2.46%
49,141
-50,374
-51% -$7.58M
PM icon
17
Philip Morris
PM
$297B
$8.58M 2.44%
47,107
-859
-2% -$148K
FISV
18
Fiserv Inc
FISV
$28.8B
$8.46M 2.41%
49,050
-20,950
-30% -$3.8M
MSFT icon
19
Microsoft
MSFT
$3.45T
$7.86M 2.24%
15,801
-280
-2% -$122K
VCTR icon
20
Victory Capital Holdings
VCTR
$6.19B
$7.17M 2.04%
112,676
-1,971
-2% -$119K
SLM icon
21
SLM Corp
SLM
$4.89B
$6.45M 1.84%
196,718
-53,282
-21% -$1.63M
PPLI
22
People Inc
PPLI
$3.09B
$6.39M 1.82%
171,144
-9,163
-5% -$331K
MHO icon
23
M/I Homes
MHO
$3.74B
$6.23M 1.77%
55,538
-975
-2% -$106K
HNRG icon
24
Hallador Energy
HNRG
$670M
$6.19M 1.76%
+391,151
New +$6.04M
DELL icon
25
Dell
DELL
$262B
$6.05M 1.72%
49,308
-26,054
-35% -$2.66M
1
2 3

Similar funds

BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.