Steamboat Capital Partners, LLC
CIK: 0001635663SEC EDGAR →
Portfolio Value
$364.5M
Holdings
59
As of
Q4 2025
New Positions
5
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ACM RESEARCH INC | 504,161 | $19.9M | 5.46% |
| 2 | ALPHABET INC | 56,742 | $17.8M | 4.88% |
| 3 | CENTURY ALUMINUM COMPANY | 423,808 | $16.6M | 4.56% |
| 4 | AERCAP HOLDINGS NV | 100,069 | $14.4M | 3.95% |
| 5 | BROADCOM INC | 35,670 | $12.3M | 3.39% |
| 6 | META PLATFORMS INC-CLASS A | 16,579 | $10.9M | 3.00% |
| 7 | BANCO SANTANDER SA | 903,926 | $10.6M | 2.91% |
| 8 | RESIDEO TECHNOLOGIES INC | 300,098 | $10.5M | 2.89% |
| 9 | GLOBAL PAYMENTS INC | 136,140 | $10.5M | 2.89% |
| 10 | COMPASS INC | 981,344 | $10.4M | 2.85% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $94.6M | 26.0% |
| Industrials | 9 | $57.4M | 15.8% |
| Financial Services | 10 | $48.1M | 13.2% |
| Consumer Cyclical | 11 | $47.4M | 13.0% |
| Communication Services | 4 | $37.6M | 10.3% |
| Healthcare | 3 | $22.5M | 6.2% |
| Basic Materials | 1 | $16.6M | 4.6% |
| Energy | 2 | $15.0M | 4.1% |
| Unknown | 5 | $14.6M | 4.0% |
| Utilities | 2 | $10.6M | 2.9% |