Steamboat Capital Partners, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$384.1B

Holdings

60

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (60 positions)

#StockSharesValue% PortfolioType
1
ACMRACM RESEARCH INC
525,000$20.5B5.35%
2
REZIRESIDEO TECHNOLOGIES INC
379,598$16.4B4.27%
3
SANBANCO SANTANDER SA
1,377,546$14.4B3.76%
4
AVGOBROADCOM INC
42,134$13.9B3.62%
5
CENXCENTURY ALUMINUM COMPANY
471,929$13.9B3.61%
6
GOOGALPHABET INC
55,907$13.6B3.54%
7
AERAERCAP HOLDINGS NV
110,710$13.4B3.49%
8
METAMETA PLATFORMS INC-CLASS A
16,336$12.0B3.12%
9
GPNGLOBAL PAYMENTS INC
136,536$11.3B2.95%
10
MHOM/I HOMES INC
76,990$11.1B2.89%
11
APOAPOLLO GLOBAL MANAGEMENT INC
83,131$11.1B2.88%
12
HALOHALOZYME THERAPEUTICS INC
142,577$10.5B2.72%
13
THCTENET HEALTHCARE CORP
51,216$10.4B2.71%
14
TMHCTAYLOR MORRISON HOME CORP
148,098$9.8B2.54%
15
PRTHPRIORITY TECHNOLOGY HOLDINGS
1,388,841$9.5B2.48%
16
DELLDELL TECHNOLOGIES -C
66,600$9.4B2.46%
17
EQHEQUITABLE HOLDINGS INC
185,227$9.4B2.45%
18
TMUST-MOBILE US INC
37,106$8.9B2.31%
19
GPORGULFPORT ENERGY CORP
45,673$8.3B2.15%
20
TSMTAIWAN SEMICONDUCTOR MFG LTD
28,078$7.8B2.04%
21
MSFTMICROSOFT CORP
14,888$7.7B2.01%
22
TIPTTIPTREE INC
396,380$7.6B1.98%
23
IESCIES HOLDINGS INC
18,109$7.2B1.87%
24
4I1PHILIP MORRIS INTERNATIONAL
44,361$7.2B1.87%
25
VCTRVICTORY CAPITAL HOLDING
106,152$6.9B1.79%
26
GPGICOMPOSECURE INC
325,811$6.8B1.77%
27
COMPCOMPASS INC
836,683$6.7B1.75%
28
TLNTALEN ENERGY CORP
15,677$6.7B1.74%
29
HNRGHALLADOR ENERGY CO
292,947$5.7B1.49%
30
MUMICRON TECHNOLOGY INC
33,245$5.6B1.45%
31
0J7QIAC INC
160,205$5.5B1.42%
32
AMZNAMAZON.COM INC
24,249$5.3B1.39%
33
SLMSLM CORP
184,437$5.1B1.33%
34
SNSHARKNINJA INC
47,970$4.9B1.29%
35
EP3ORASURE TECHNOLOGIES INC
1,351,581$4.3B1.13%
36
RHCRH PLC
34,599$4.1B1.08%
37
ACGLARCH CAPITAL GROUP LTD
45,498$4.1B1.07%
38
BXBLACKSTONE INC
21,775$3.7B0.97%
39
LOWLOWE'S COS INC
14,599$3.7B0.96%
40
T7DTRANSDIGM GROUP INC
2,760$3.6B0.95%
41
VSTVISTRA CORP
18,132$3.6B0.92%
42
DALDELTA AIR LINES INC
59,892$3.4B0.88%
43
NRANRG ENERGY INC
18,492$3.0B0.78%
44
GAMBGAMBLING.COM GROUP LTD
364,876$3.0B0.78%
45
LADLITHIA MOTORS INC
8,753$2.8B0.72%
46
CITHE CIGNA GROUP
9,270$2.7B0.70%
47
GFFGRIFFON CORP
27,086$2.1B0.54%
48
THSTREEHOUSE FOODS INC
98,554$2.0B0.52%
49
RDNRADIAN GROUP INC
49,280$1.8B0.46%
50
JDJD.COM INC
44,278$1.5B0.40%
51
CMPOWCOMPOSECURE INC
120,980$1.5B0.40%
52
TRIPTRIPADVISOR INC
93,138$1.5B0.39%
53
PSFEPAYSAFE LTD
114,421$1.5B0.38%
54
HOVHOVNANIAN ENTERPRISES INC
11,291$1.5B0.38%
55
BABAALIBABA GROUP HOLDING
7,896$1.4B0.37%
56
BRK-BBERKSHIRE HATHAWAY INC
1$754.2M0.20%
57
KSPIJSKASPI KZ JSC
8,488$693.3M0.18%
58
FISVFISERV INC
5,000$644.6M0.17%
59
NRDSNERDWALLET INC-CL A
40,784$438.8M0.11%
60
SAROSTANDARDAERO INC
8,774$239.4M0.06%