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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
GAMB
Gambling.com
GAMB
+$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
ACMR icon
1
ACM Research
ACMR
$4.51B
$19.9M 5.46%
504,161
-20,839
-4% -$777K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$17.8M 4.88%
56,742
+835
+1% +$239K
CENX icon
3
Century Aluminum
CENX
$4.22B
$16.6M 4.56%
423,808
-48,121
-10% -$1.5M
AER icon
4
AerCap
AER
$23.4B
$14.4M 3.95%
100,069
-10,641
-10% -$1.41M
AVGO icon
5
Broadcom
AVGO
$1.76T
$12.3M 3.39%
35,670
-6,464
-15% -$2.31M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$10.9M 3%
16,579
+243
+1% +$162K
SAN icon
7
Banco Santander
SAN
$191B
$10.6M 2.91%
903,926
-473,620
-34% -$5.03M
REZI icon
8
Resideo Technologies
REZI
$5.4B
$10.5M 2.89%
300,098
-79,500
-21% -$2.94M
GPN icon
9
Global Payments
GPN
$24.1B
$10.5M 2.89%
136,140
-396
-0.3% -$31.9K
COMP icon
10
Compass
COMP
$8.67B
$10.4M 2.85%
981,344
+144,661
+17% +$1.32M
THC icon
11
Tenet Healthcare
THC
$22.2B
$10.2M 2.8%
51,326
+110
+0.2% +$22.2K
MHO icon
12
M/I Homes
MHO
$3.95B
$9.85M 2.7%
76,976
-14
-0% -$1.85K
HALO icon
13
Halozyme
HALO
$9.88B
$9.71M 2.66%
144,240
+1,663
+1% +$112K
MU icon
14
Micron Technology
MU
$835B
$9.5M 2.61%
33,282
+37
+0.1% +$8.49K
GPOR icon
15
Gulfport Energy Corp
GPOR
$2.82B
$9.47M 2.6%
45,553
-120
-0.3% -$23.9K
TIPT icon
16
Tiptree Inc
TIPT
$694M
$9.02M 2.48%
493,854
+97,474
+25% +$1.78M
TMHC
17
DELISTED
Taylor Morrison
TMHC
$8.79M 2.41%
149,343
+1,245
+0.8% +$76.1K
PRTH icon
18
Priority Technology Holdings
PRTH
$554M
$8.59M 2.36%
1,576,734
+187,893
+14% +$1.16M
TSM icon
19
TSMC
TSM
$1.94T
$8.48M 2.33%
27,896
-182
-0.6% -$53.4K
DELL icon
20
Dell
DELL
$239B
$7.78M 2.13%
61,803
-4,797
-7% -$676K
TLN
21
Talen Energy Corp
TLN
$15.1B
$7.7M 2.11%
20,543
+4,866
+31% +$1.89M
TMUS icon
22
T-Mobile US
TMUS
$195B
$7.6M 2.08%
37,414
+308
+0.8% +$65.3K
MSFT icon
23
Microsoft
MSFT
$2.9T
$7.26M 1.99%
15,004
+116
+0.8% +$58.1K
IESC icon
24
IES Holdings
IESC
$9.89B
$7.03M 1.93%
18,070
-39
-0.2% -$15.7K
VCTR icon
25
Victory Capital Holdings
VCTR
$6.09B
$6.75M 1.85%
106,933
+781
+0.7% +$49.8K
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.