Steamboat Capital Partners, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$351.2B
Holdings
58
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACMRACM RESEARCH INC | 579,975 | $15.0B | 4.28% | |
| 2 | PRTHPRIORITY TECHNOLOGY HOLDINGS | 1,848,967 | $14.4B | 4.10% | |
| 3 | AERAERCAP HOLDINGS NV | 117,505 | $13.7B | 3.91% | |
| 4 | METAMETA PLATFORMS INC-CLASS A | 17,171 | $12.7B | 3.61% | |
| 5 | APOAPOLLO GLOBAL MANAGEMENT INC | 88,249 | $12.5B | 3.57% | |
| 6 | SANBANCO SANTANDER SA | 1,474,638 | $12.2B | 3.49% | |
| 7 | AVGOBROADCOM INC | 44,225 | $12.2B | 3.47% | |
| 8 | TMHCTAYLOR MORRISON HOME CORP | 196,488 | $12.1B | 3.44% | |
| 9 | GPNGLOBAL PAYMENTS INC | 146,615 | $11.7B | 3.34% | |
| 10 | PSXPHILLIPS 66 | 97,743 | $11.7B | 3.32% | |
| 11 | EQHEQUITABLE HOLDINGS INC | 196,800 | $11.0B | 3.14% | |
| 12 | GOOGALPHABET INC | 58,877 | $10.4B | 2.97% | |
| 13 | GPORGULFPORT ENERGY CORP | 48,963 | $9.8B | 2.80% | |
| 14 | TMUST-MOBILE US INC | 39,384 | $9.4B | 2.67% | |
| 15 | HALOHALOZYME THERAPEUTICS INC | 171,500 | $8.9B | 2.54% | |
| 16 | THCTENET HEALTHCARE CORP | 49,141 | $8.6B | 2.46% | |
| 17 | 4I1PHILIP MORRIS INTERNATIONAL | 47,107 | $8.6B | 2.44% | |
| 18 | FISVFISERV INC | 49,050 | $8.5B | 2.41% | |
| 19 | MSFTMICROSOFT CORP | 15,801 | $7.9B | 2.24% | |
| 20 | VCTRVICTORY CAPITAL HOLDING | 112,676 | $7.2B | 2.04% | |
| 21 | SLMSLM CORP | 196,718 | $6.5B | 1.84% | |
| 22 | 0J7QIAC INC | 171,144 | $6.4B | 1.82% | |
| 23 | MHOM/I HOMES INC | 55,538 | $6.2B | 1.77% | |
| 24 | HNRGHALLADOR ENERGY CO | 391,151 | $6.2B | 1.76% | |
| 25 | DELLDELL TECHNOLOGIES -C | 49,308 | $6.0B | 1.72% | |
| 26 | IESCIES HOLDINGS INC | 19,255 | $5.7B | 1.62% | |
| 27 | AMZNAMAZON.COM INC | 25,324 | $5.6B | 1.58% | |
| 28 | GPGICOMPOSECURE INC | 393,454 | $5.5B | 1.58% | |
| 29 | SNSHARKNINJA INC | 50,917 | $5.0B | 1.44% | |
| 30 | CORZCORE SCIENTIFIC INC | 293,783 | $5.0B | 1.43% | |
| 31 | TLNTALEN ENERGY CORP | 16,668 | $4.8B | 1.38% | |
| 32 | EP3ORASURE TECHNOLOGIES INC | 1,593,050 | $4.8B | 1.36% | |
| 33 | GAMBGAMBLING.COM GROUP LTD | 391,038 | $4.6B | 1.32% | |
| 34 | T7DTRANSDIGM GROUP INC | 2,928 | $4.5B | 1.27% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,583 | $4.4B | 1.26% | |
| 36 | ACGLARCH CAPITAL GROUP LTD | 48,286 | $4.4B | 1.25% | |
| 37 | VSTVISTRA CORP | 19,286 | $3.7B | 1.06% | |
| 38 | BXBLACKSTONE INC | 23,112 | $3.5B | 0.98% | |
| 39 | CENXCENTURY ALUMINUM COMPANY | 191,381 | $3.4B | 0.98% | |
| 40 | LOWLOWE'S COS INC | 15,494 | $3.4B | 0.98% | |
| 41 | RHCRH PLC | 36,723 | $3.4B | 0.96% | |
| 42 | CITHE CIGNA GROUP | 9,839 | $3.3B | 0.93% | |
| 43 | NRANRG ENERGY INC | 19,673 | $3.2B | 0.90% | |
| 44 | LADLITHIA MOTORS INC | 9,288 | $3.1B | 0.89% | |
| 45 | DALDELTA AIR LINES INC | 63,788 | $3.1B | 0.89% | |
| 46 | MUMICRON TECHNOLOGY INC | 19,369 | $2.4B | 0.68% | |
| 47 | TIPTTIPTREE INC | 92,588 | $2.2B | 0.62% | |
| 48 | BABAALIBABA GROUP HOLDING | 18,873 | $2.1B | 0.61% | |
| 49 | GFFGRIFFON CORP | 28,854 | $2.1B | 0.59% | |
| 50 | PSFEPAYSAFE LTD | 122,228 | $1.5B | 0.44% | |
| 51 | JDJD.COM INC | 46,990 | $1.5B | 0.44% | |
| 52 | HOVHOVNANIAN ENTERPRISES INC | 12,044 | $1.3B | 0.36% | |
| 53 | CMPOWCOMPOSECURE INC | 187,654 | $1.2B | 0.33% | |
| 54 | KSPIJSKASPI KZ JSC | 8,960 | $760.6M | 0.22% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $728.8M | 0.21% | |
| 56 | NRDSNERDWALLET INC-CL A | 40,000 | $438.8M | 0.12% | |
| 57 | SAROSTANDARDAERO INC | 9,406 | $297.7M | 0.08% | |
| 58 | CRONCRONOS GROUP INC | 100,000 | $191.0M | 0.05% |