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
+18.92%
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
$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
ACMR icon
1
ACM Research
ACMR
$5.42B
$20.5M 5.35%
525,000
-54,975
-9% -$1.63M
REZI icon
2
Resideo Technologies
REZI
$5.19B
$16.4M 4.27%
+379,598
New +$11.9M
SAN icon
3
Banco Santander
SAN
$201B
$14.4M 3.76%
1,377,546
-97,092
-7% -$904K
AVGO icon
4
Broadcom
AVGO
$1.85T
$13.9M 3.62%
42,134
-2,091
-5% -$641K
CENX icon
5
Century Aluminum
CENX
$4.43B
$13.9M 3.61%
471,929
+280,548
+147% +$6.36M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$13.6M 3.54%
55,907
-2,970
-5% -$624K
AER icon
7
AerCap
AER
$23.7B
$13.4M 3.49%
110,710
-6,795
-6% -$793K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$12M 3.12%
16,336
-835
-5% -$621K
GPN icon
9
Global Payments
GPN
$23B
$11.3M 2.95%
136,536
-10,079
-7% -$849K
MHO icon
10
M/I Homes
MHO
$3.74B
$11.1M 2.89%
76,990
+21,452
+39% +$2.9M
APO icon
11
Apollo Global Management
APO
$72.4B
$11.1M 2.88%
83,131
-5,118
-6% -$725K
HALO icon
12
Halozyme
HALO
$9.79B
$10.5M 2.72%
142,577
-28,923
-17% -$1.92M
THC icon
13
Tenet Healthcare
THC
$20.5B
$10.4M 2.71%
51,216
+2,075
+4% +$368K
TMHC
14
DELISTED
Taylor Morrison
TMHC
$9.78M 2.54%
148,098
-48,390
-25% -$3.18M
PRTH icon
15
Priority Technology Holdings
PRTH
$535M
$9.54M 2.48%
1,388,841
-460,126
-25% -$3.47M
DELL icon
16
Dell
DELL
$262B
$9.44M 2.46%
66,600
+17,292
+35% +$2.24M
EQH icon
17
Equitable Holdings
EQH
$13B
$9.41M 2.45%
185,227
-11,573
-6% -$613K
TMUS icon
18
T-Mobile US
TMUS
$185B
$8.88M 2.31%
37,106
-2,278
-6% -$551K
GPOR icon
19
Gulfport Energy Corp
GPOR
$2.9B
$8.27M 2.15%
45,673
-3,290
-7% -$573K
TSM icon
20
TSMC
TSM
$2.1T
$7.84M 2.04%
28,078
+8,495
+43% +$2.08M
MSFT icon
21
Microsoft
MSFT
$3.45T
$7.71M 2.01%
14,888
-913
-6% -$466K
TIPT icon
22
Tiptree Inc
TIPT
$662M
$7.6M 1.98%
396,380
+303,792
+328% +$6.77M
IESC icon
23
IES Holdings
IESC
$14.8B
$7.2M 1.87%
18,109
-1,146
-6% -$394K
PM icon
24
Philip Morris
PM
$297B
$7.2M 1.87%
44,361
-2,746
-6% -$462K
VCTR icon
25
Victory Capital Holdings
VCTR
$6.19B
$6.87M 1.79%
106,152
-6,524
-6% -$448K
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 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.