Steamboat Capital Partners, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$330.6B
Holdings
55
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 2,400,000 | $16.4B | 4.95% | |
| 2 | GOOGALPHABET INC CAP STK | 100,000 | $15.6B | 4.73% | |
| 3 | FISVFISERV INC | 70,000 | $15.5B | 4.68% | |
| 4 | APOAPOLLO GLOBAL MGMT INC | 110,000 | $15.1B | 4.56% | |
| 5 | AVGOBROADCOM INC | 80,000 | $13.4B | 4.05% | |
| 6 | THCTENET HEALTHCARE CORP | 99,515 | $13.4B | 4.05% | |
| 7 | AERAERCAP HOLDINGS NV | 130,000 | $13.3B | 4.02% | |
| 8 | METAMETA PLATFORMS INC | 23,000 | $13.3B | 4.01% | |
| 9 | EQHEQUITABLE HLDGS INC | 250,000 | $13.0B | 3.94% | |
| 10 | TMHCTAYLOR MORRISON HOME CORP | 200,000 | $12.0B | 3.63% | |
| 11 | ACMRACM RESH INC | 475,000 | $11.1B | 3.35% | |
| 12 | TMUST-MOBILE US INC | 40,000 | $10.7B | 3.23% | |
| 13 | CITHE CIGNA GROUP | 30,010 | $9.9B | 2.99% | |
| 14 | HALOHALOZYME THERAPEUTICS INC | 150,000 | $9.6B | 2.89% | |
| 15 | WFRDWEATHERFORD INTL PLC | 175,000 | $9.4B | 2.83% | |
| 16 | GPGICOMPOSECURE INC | 804,743 | $8.7B | 2.65% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 47,966 | $7.6B | 2.30% | |
| 18 | SLMSLM CORP | 250,000 | $7.3B | 2.22% | |
| 19 | DELLDELL TECHNOLOGIES INC | 75,362 | $6.9B | 2.08% | |
| 20 | 0J7QIAC INC | 147,914 | $6.8B | 2.06% | |
| 21 | SANBANCO SANTANDER S.A. | 1,000,000 | $6.7B | 2.03% | |
| 22 | VCTRVICTORY CAP HLDGS INC | 114,647 | $6.6B | 2.01% | |
| 23 | 5ZZ0CONTEXTLOGIC INC | 931,032 | $6.5B | 1.97% | |
| 24 | MHOM/I HOMES INC | 56,513 | $6.5B | 1.95% | |
| 25 | MSFTMICROSOFT CORP | 16,081 | $6.0B | 1.83% | |
| 26 | GPORGULFPORT ENERGY CORP | 29,521 | $5.4B | 1.64% | |
| 27 | AMZNAMAZON COM INC | 25,704 | $4.9B | 1.48% | |
| 28 | ACGLARCH CAP GROUP LTD | 49,175 | $4.7B | 1.43% | |
| 29 | SNSHARKNINJA INC | 51,811 | $4.3B | 1.31% | |
| 30 | LOWLOWES COS INC | 15,769 | $3.7B | 1.11% | |
| 31 | CENXCENTURY ALUM CO | 194,978 | $3.6B | 1.09% | |
| 32 | TLNTALEN ENERGY CORP | 16,987 | $3.4B | 1.03% | |
| 33 | BXBLACKSTONE INC | 23,520 | $3.3B | 0.99% | |
| 34 | RHCRH PLC | 37,370 | $3.3B | 0.99% | |
| 35 | IESCIES HLDGS INC | 19,619 | $3.2B | 0.98% | |
| 36 | DALDELTA AIR LINES INC DEL | 65,000 | $2.8B | 0.86% | |
| 37 | LADLITHIA MTRS INC | 9,452 | $2.8B | 0.84% | |
| 38 | VSTVISTRA CORP | 19,655 | $2.3B | 0.70% | |
| 39 | TIPTTIPTREE INC | 94,207 | $2.3B | 0.69% | |
| 40 | GFFGRIFFON CORP | 29,408 | $2.1B | 0.64% | |
| 41 | T7DTRANSDIGM GROUP INC | 1,429 | $2.0B | 0.60% | |
| 42 | JDJD.COM INC | 47,854 | $2.0B | 0.60% | |
| 43 | GAMBGAMBLING COM GROUP LIMITED | 147,422 | $1.9B | 0.56% | |
| 44 | MUMICRON TECHNOLOGY INC | 19,676 | $1.7B | 0.52% | |
| 45 | CEGCONSTELLATION ENERGY CORP | 7,343 | $1.5B | 0.45% | |
| 46 | HOVHOVNANIAN ENTERPRISES INC | 12,280 | $1.3B | 0.39% | |
| 47 | PSFEPAYSAFE LIMITED | 81,014 | $1.3B | 0.38% | |
| 48 | NRANRG ENERGY INC | 11,526 | $1.1B | 0.33% | |
| 49 | SSTKSHUTTERSTOCK INC | 49,106 | $914.8M | 0.28% | |
| 50 | KSPIKASPI KZ JSC | 9,111 | $846.0M | 0.26% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.24% | |
| 52 | CMPOWCOMPOSECURE INC | 200,000 | $764.0M | 0.23% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 5,738 | $758.7M | 0.23% | |
| 54 | NRDSNERDWALLET INC | 40,000 | $362.0M | 0.11% | |
| 55 | SAROSTANDARDAERO INC | 9,585 | $255.3M | 0.08% |