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Steamboat Capital Partners, LLC

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13F filer, CIK 1635663, RYE, NY

Steamboat Capital Partners, LLC reported $364,514,469 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001635663-26-000003

Period
2025-12-31
Reported value
$365M
Holdings
59
Top 10 weight
36.77%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARESnew+39,292$6.35M
NVDAnew+19,644$3.66M
CWANnew+147,349$3.55M
MEDnew+276,414$2.95M
CORZnew+196,433$2.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APOreduced-77,670-$11.2M
PMexited-44,361-$7.2M
EQHreduced-150,385-$7.17M
SANreduced-473,620-$5.56M
GRSDexited-364,876-$2.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001635663-26-000003, largest first. % of portfolio is the value over $364,514,469, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,008 shares; 2024Q4: 748,925 shares; 2025Q1: 475,000 shares; 2025Q2: 579,975 shares; 2025Q3: 525,000 shares; 2025Q4: 504,161 shares 504,161$19.9M5.46%-20,839Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,744 shares; 2024Q4: 105,604 shares; 2025Q1: 100,000 shares; 2025Q2: 58,877 shares; 2025Q3: 55,907 shares; 2025Q4: 56,742 shares 56,742$17.8M4.88%+835Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,987 shares; 2024Q4: 48,016 shares; 2025Q1: 194,978 shares; 2025Q2: 191,381 shares; 2025Q3: 471,929 shares; 2025Q4: 423,808 shares 423,808$16.6M4.56%-48,121Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,937 shares; 2024Q4: 95,952 shares; 2025Q1: 130,000 shares; 2025Q2: 117,505 shares; 2025Q3: 110,710 shares; 2025Q4: 100,069 shares 100,069$14.4M3.95%-10,641Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,189 shares; 2024Q4: 86,437 shares; 2025Q1: 80,000 shares; 2025Q2: 44,225 shares; 2025Q3: 42,134 shares; 2025Q4: 35,670 shares 35,670$12.3M3.39%-6,464Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,284 shares; 2024Q4: 33,600 shares; 2025Q1: 23,000 shares; 2025Q2: 17,171 shares; 2025Q3: 16,336 shares; 2025Q4: 16,579 shares 16,579$10.9M3%+243Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,474,638 shares; 2025Q3: 1,377,546 shares; 2025Q4: 903,926 shares 903,926$10.6M2.91%-473,620Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,598 shares; 2025Q4: 300,098 shares 300,098$10.5M2.89%-79,500Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,615 shares; 2025Q3: 136,536 shares; 2025Q4: 136,140 shares 136,140$10.5M2.89%-396Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 836,683 shares; 2025Q4: 981,344 shares 981,344$10.4M2.85%+144,661Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,512 shares; 2024Q4: 89,234 shares; 2025Q1: 99,515 shares; 2025Q2: 49,141 shares; 2025Q3: 51,216 shares; 2025Q4: 51,326 shares 51,326$10.2M2.8%+110Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,776 shares; 2024Q4: 57,610 shares; 2025Q1: 56,513 shares; 2025Q2: 55,538 shares; 2025Q3: 76,990 shares; 2025Q4: 76,976 shares 76,976$9.85M2.7%-14Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,861 shares; 2024Q4: 249,751 shares; 2025Q1: 150,000 shares; 2025Q2: 171,500 shares; 2025Q3: 142,577 shares; 2025Q4: 144,240 shares 144,240$9.71M2.66%+1,663Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,523 shares; 2024Q4: 20,002 shares; 2025Q1: 19,676 shares; 2025Q2: 19,369 shares; 2025Q3: 33,245 shares; 2025Q4: 33,282 shares 33,282$9.5M2.61%+37Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,521 shares; 2025Q2: 48,963 shares; 2025Q3: 45,673 shares; 2025Q4: 45,553 shares 45,553$9.47M2.6%-120Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,976 shares; 2024Q4: 96,033 shares; 2025Q1: 94,207 shares; 2025Q2: 92,588 shares; 2025Q3: 396,380 shares; 2025Q4: 493,854 shares 493,854$9.02M2.48%+97,474Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,858 shares; 2024Q4: 167,488 shares; 2025Q1: 200,000 shares; 2025Q2: 196,488 shares; 2025Q3: 148,098 shares; 2025Q4: 149,343 shares 149,343$8.79M2.41%+1,245Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 798,509 shares; 2025Q1: 2,400,000 shares; 2025Q2: 1,848,967 shares; 2025Q3: 1,388,841 shares; 2025Q4: 1,576,734 shares 1,576,734$8.59M2.36%+187,893Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,583 shares; 2025Q3: 28,078 shares; 2025Q4: 27,896 shares 27,896$8.48M2.33%-182Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,380 shares; 2024Q4: 76,824 shares; 2025Q1: 75,362 shares; 2025Q2: 49,308 shares; 2025Q3: 66,600 shares; 2025Q4: 61,803 shares 61,803$7.78M2.13%-4,797Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 9,798 shares; 2025Q1: 16,987 shares; 2025Q2: 16,668 shares; 2025Q3: 15,677 shares; 2025Q4: 20,543 shares 20,543$7.7M2.11%+4,866Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,535 shares; 2024Q4: 42,669 shares; 2025Q1: 40,000 shares; 2025Q2: 39,384 shares; 2025Q3: 37,106 shares; 2025Q4: 37,414 shares 37,414$7.6M2.08%+308Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,730 shares; 2024Q4: 16,396 shares; 2025Q1: 16,081 shares; 2025Q2: 15,801 shares; 2025Q3: 14,888 shares; 2025Q4: 15,004 shares 15,004$7.26M1.99%+116Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 11,833 shares; 2025Q1: 19,619 shares; 2025Q2: 19,255 shares; 2025Q3: 18,109 shares; 2025Q4: 18,070 shares 18,070$7.03M1.93%-39Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,231 shares; 2024Q4: 116,868 shares; 2025Q1: 114,647 shares; 2025Q2: 112,676 shares; 2025Q3: 106,152 shares; 2025Q4: 106,933 shares 106,933$6.75M1.85%+781Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,050 shares; 2024Q4: 1,653,402 shares; 2025Q1: 804,743 shares; 2025Q2: 393,454 shares; 2025Q3: 325,811 shares; 2025Q4: 330,629 shares 330,629$6.37M1.75%+4,818Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,292 shares 39,292$6.35M1.74%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,909 shares; 2024Q4: 39,384 shares; 2025Q1: 147,914 shares; 2025Q2: 171,144 shares; 2025Q3: 160,205 shares; 2025Q4: 159,897 shares 159,897$6.25M1.72%-308Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,476 shares; 2024Q4: 26,103 shares; 2025Q1: 25,704 shares; 2025Q2: 25,324 shares; 2025Q3: 24,249 shares; 2025Q4: 24,613 shares 24,613$5.68M1.56%+364Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 391,151 shares; 2025Q3: 292,947 shares; 2025Q4: 292,029 shares 292,029$5.56M1.53%-918Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,888 shares; 2024Q4: 52,818 shares; 2025Q1: 51,811 shares; 2025Q2: 50,917 shares; 2025Q3: 47,970 shares; 2025Q4: 49,109 shares 49,109$5.5M1.51%+1,139Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,808 shares; 2025Q1: 250,000 shares; 2025Q2: 196,718 shares; 2025Q3: 184,437 shares; 2025Q4: 183,142 shares 183,142$4.96M1.36%-1,295Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,868 shares; 2024Q4: 38,095 shares; 2025Q1: 37,370 shares; 2025Q2: 36,723 shares; 2025Q3: 34,599 shares; 2025Q4: 34,857 shares 34,857$4.35M1.19%+258Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,905 shares; 2025Q1: 65,000 shares; 2025Q2: 63,788 shares; 2025Q3: 59,892 shares; 2025Q4: 59,680 shares 59,680$4.14M1.14%-212Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,644 shares 19,644$3.66M1.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,462 shares; 2025Q1: 1,429 shares; 2025Q2: 2,928 shares; 2025Q3: 2,760 shares; 2025Q4: 2,749 shares 2,749$3.66M1%-11Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,349 shares 147,349$3.55M0.98%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,406 shares; 2024Q4: 16,078 shares; 2025Q1: 15,769 shares; 2025Q2: 15,494 shares; 2025Q3: 14,599 shares; 2025Q4: 14,714 shares 14,714$3.55M0.97%+115Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,468 shares; 2024Q4: 23,980 shares; 2025Q1: 23,520 shares; 2025Q2: 23,112 shares; 2025Q3: 21,775 shares; 2025Q4: 21,942 shares 21,942$3.38M0.93%+167Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,414 shares 276,414$2.95M0.81%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: 9,632 shares; 2025Q1: 9,452 shares; 2025Q2: 9,288 shares; 2025Q3: 8,753 shares; 2025Q4: 8,867 shares 8,867$2.95M0.81%+114Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,778 shares; 2024Q4: 11,763 shares; 2025Q1: 11,526 shares; 2025Q2: 19,673 shares; 2025Q3: 18,492 shares; 2025Q4: 18,449 shares 18,449$2.94M0.81%-43Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 4,875 shares; 2025Q1: 19,655 shares; 2025Q2: 19,286 shares; 2025Q3: 18,132 shares; 2025Q4: 18,068 shares 18,068$2.91M0.8%-64Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,307 shares; 2024Q4: 38,502 shares; 2025Q1: 49,175 shares; 2025Q2: 48,286 shares; 2025Q3: 45,498 shares; 2025Q4: 30,110 shares 30,110$2.89M0.79%-15,388Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,783 shares; 2025Q3: not reported; 2025Q4: 196,433 shares 196,433$2.86M0.78%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,980 shares; 2025Q1: 30,010 shares; 2025Q2: 9,839 shares; 2025Q3: 9,270 shares; 2025Q4: 9,290 shares 9,290$2.56M0.7%+20Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,547 shares 10,547$2.18M0.6%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,943 shares; 2025Q1: 29,408 shares; 2025Q2: 28,854 shares; 2025Q3: 27,086 shares; 2025Q4: 26,983 shares 26,983$1.99M0.55%-103Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,280 shares; 2025Q4: 48,528 shares 48,528$1.75M0.48%-752Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,480 shares; 2024Q4: 71,938 shares; 2025Q1: 250,000 shares; 2025Q2: 196,800 shares; 2025Q3: 185,227 shares; 2025Q4: 34,842 shares 34,842$1.66M0.46%-150,385Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,138 shares; 2025Q4: 92,997 shares 92,997$1.35M0.37%-141Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,928 shares; 2024Q4: 48,844 shares; 2025Q1: 47,854 shares; 2025Q2: 46,990 shares; 2025Q3: 44,278 shares; 2025Q4: 44,250 shares 44,250$1.27M0.35%-28Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,542 shares 245,542$1.26M0.35%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 5,861 shares; 2025Q1: 5,738 shares; 2025Q2: 18,873 shares; 2025Q3: 7,896 shares; 2025Q4: 7,912 shares 7,912$1.16M0.32%+16Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,593,050 shares; 2025Q3: 1,351,581 shares; 2025Q4: 400,000 shares 400,000$968K0.27%-951,581Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,461 shares; 2024Q4: 122,002 shares; 2025Q1: 110,000 shares; 2025Q2: 88,249 shares; 2025Q3: 83,131 shares; 2025Q4: 5,461 shares 5,461$791K0.22%-77,670Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.21%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,344 shares; 2024Q4: 89,879 shares; 2025Q1: 70,000 shares; 2025Q2: 49,050 shares; 2025Q3: 5,000 shares; 2025Q4: 5,275 shares 5,275$354K0.1%+275Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,788 shares; 2025Q1: 9,585 shares; 2025Q2: 9,406 shares; 2025Q3: 8,774 shares; 2025Q4: 8,868 shares 8,868$254K0.07%+94Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC44,361$7.2Mshares
GRSDGRANDSTAND LTD364,876$2.98Mshares
THSTREEHOUSE FOODS INC98,554$1.99Mshares
COMPOSECURE INCCOMPOSECURE INC120,980$1.55Mshares
PSFEPAYSAFE LIMITED114,421$1.48Mshares
HOVHOVNANIAN ENTERPRISES INC11,291$1.45Mshares
KSPIKASPI KZ JSC8,488$693Kshares
NRDSNERDWALLET INC40,784$439Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001635663-26-000003 base2026-02-17acceptance time not in the bulk data set