13F-HR filed by Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 60 holding rows worth $384,144,806.
- Accession
- 0001635663-25-000008
- Filer
- CIK 1635663
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 60 entries on the cover page, a total value of $384,144,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,144,806 with VALUE read as dollars as filed, 13F file number 028-17274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACM RESH INC COM CL A | 00108J109 | Stock | 525,000 | $20,543,250 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 379,598 | $16,391,042 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,377,546 | $14,436,682 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,134 | $13,900,428 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 471,929 | $13,855,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,907 | $13,616,150 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 110,710 | $13,395,910 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,336 | $11,996,832 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 136,536 | $11,343,411 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 76,990 | $11,120,436 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 83,131 | $11,078,868 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 142,577 | $10,456,597 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,216 | $10,398,897 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 148,098 | $9,775,949 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,388,841 | $9,541,338 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66,600 | $9,441,882 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 185,227 | $9,405,827 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,106 | $8,882,434 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 45,673 | $8,265,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,078 | $7,841,905 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,888 | $7,711,240 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 396,380 | $7,598,605 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 18,109 | $7,201,044 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,361 | $7,195,354 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 106,152 | $6,874,404 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 325,811 | $6,783,385 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 836,683 | $6,718,564 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,677 | $6,668,682 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 292,947 | $5,732,973 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,245 | $5,562,553 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 160,205 | $5,458,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,249 | $5,324,353 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 184,437 | $5,105,216 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 47,970 | $4,948,106 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,351,581 | $4,338,575 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 34,599 | $4,148,420 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,498 | $4,128,034 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,775 | $3,720,259 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,599 | $3,668,875 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,760 | $3,637,735 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,132 | $3,552,421 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,892 | $3,398,871 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,492 | $2,994,779 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 364,876 | $2,984,686 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,753 | $2,765,948 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,270 | $2,672,078 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 27,086 | $2,062,599 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 98,554 | $1,991,776 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,280 | $1,784,922 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,278 | $1,548,844 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 120,980 | $1,548,544 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 93,138 | $1,514,424 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 114,421 | $1,478,319 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,291 | $1,450,781 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,896 | $1,411,252 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,488 | $693,300 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,000 | $644,650 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40,784 | $438,836 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,774 | $239,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635663-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |