Steamboat Capital Partners, LLC Portfolio Holdings

Steamboat Capital Partners, LLC

  • $355 Million
  • Q3 2025

Steamboat Capital Partners, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $355 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Acm Research, Inc. with a value of $20.5M, Resideo Technologies, Inc. with a value of $16.4M, Banco Santander, S.A. with a value of $14.4M, Broadcom Inc. with a value of $13.9M, and Century Aluminum CO with a value of $13.9M.

Examining the 13F form we can see an increase of $42.5M in the current position value, from $312M to 355M.

Steamboat Capital Partners, LLC is based out at Old Greenwich, CT

Below you can find more details about Steamboat Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $355 Million
Technology: $72.3 Million
Financial Services: $65.3 Million
Industrials: $64.2 Million
Consumer Cyclical: $41.6 Million
Communication Services: $40 Million
Healthcare: $27.8 Million
Energy: $14.1 Million
Basic Materials: $13.9 Million
Other: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$20.5 Million 5.79% of portfolio
525,000
Q3 2025 Reduced 9.48%
$4.81B
$16.4 Million 4.62% of portfolio
379,598
Q3 2025 New
$181B
$14.4 Million 4.07% of portfolio
1,377,546
Q3 2025 Reduced 6.58%
$139B
$13.9 Million 3.92% of portfolio
42,134
Q3 2025 Reduced 4.73%
$2.63B
$13.9 Million 3.9% of portfolio
471,929
Q3 2025 Added 146.59%
$1.74T
$13.6 Million 3.84% of portfolio
55,907
Q3 2025 Reduced 5.04%
$33.6B
$13.4 Million 3.77% of portfolio
110,710
Q3 2025 Reduced 5.78%
$1.37T
$12 Million 3.38% of portfolio
16,336
Q3 2025 Reduced 4.86%
$20.5B
$11.3 Million 3.2% of portfolio
136,536
Q3 2025 Reduced 6.87%
$3.53B
$11.1 Million 3.13% of portfolio
76,990
Q3 2025 Added 38.63%
$78.4B
$11.1 Million 3.12% of portfolio
83,131
Q3 2025 Reduced 5.8%
$9.75B
$10.5 Million 2.95% of portfolio
142,577
Q3 2025 Reduced 16.86%
$20.8B
$10.4 Million 2.93% of portfolio
51,216
Q3 2025 Added 4.22%
$6.47B
$9.78 Million 2.75% of portfolio
148,098
Q3 2025 Reduced 24.63%
$34.7B
$9.44 Million 2.66% of portfolio
66,600
Q3 2025 Added 35.07%
$16.8B
$9.41 Million 2.65% of portfolio
185,227
Q3 2025 Reduced 5.88%
$4.14B
$8.27 Million 2.33% of portfolio
45,673
Q3 2025 Reduced 6.72%
$1.46T
$7.84 Million 2.21% of portfolio
28,078
Q3 2025 Added 43.38%
$3.78T
$7.71 Million 2.17% of portfolio
14,888
Q3 2025 Reduced 5.78%
$693M
$7.6 Million 2.14% of portfolio
396,380
Q3 2025 Added 328.11%
$7.49B
$7.2 Million 2.03% of portfolio
18,109
Q3 2025 Reduced 5.95%
$237B
$7.2 Million 2.03% of portfolio
44,361
Q3 2025 Reduced 5.83%
$4.34B
$6.87 Million 1.94% of portfolio
106,152
Q3 2025 Reduced 5.79%
$288M
$6.78 Million 1.91% of portfolio
325,811
Q3 2025 Reduced 17.19%
$3.88B
$6.72 Million 1.89% of portfolio
836,683
Q3 2025 New
$685M
$5.82 Million 1.64% of portfolio
292,947
Q3 2025 Reduced 25.11%
$268B
$5.56 Million 1.57% of portfolio
33,245
Q3 2025 Added 71.64%
$2.77B
$5.46 Million 1.54% of portfolio
160,205
Q3 2025 Reduced 6.39%
$2.39T
$5.32 Million 1.5% of portfolio
24,249
Q3 2025 Reduced 4.24%
$6.91B
$5.11 Million 1.44% of portfolio
184,437
Q3 2025 Reduced 6.24%
$165M
$4.26 Million 1.2% of portfolio
1,351,581
Q3 2025 Reduced 15.16%
$34.2B
$4.13 Million 1.16% of portfolio
45,498
Q3 2025 Reduced 5.77%
$98.1B
$3.72 Million 1.05% of portfolio
21,775
Q3 2025 Reduced 5.78%
$140B
$3.67 Million 1.03% of portfolio
14,599
Q3 2025 Reduced 5.78%
$72.7B
$3.64 Million 1.02% of portfolio
2,760
Q3 2025 Reduced 5.74%
$72.7B
$3.55 Million 1.0% of portfolio
18,132
Q3 2025 Reduced 5.98%
$37.5B
$3.4 Million 0.96% of portfolio
59,892
Q3 2025 Reduced 6.11%
$190M
$3.03 Million 0.85% of portfolio
364,876
Q3 2025 Reduced 6.69%
$38.8B
$2.99 Million 0.84% of portfolio
18,492
Q3 2025 Reduced 6.0%
$8.04B
$2.77 Million 0.78% of portfolio
8,753
Q3 2025 Reduced 5.76%
$82.8B
$2.67 Million 0.75% of portfolio
9,270
Q3 2025 Reduced 5.78%
$3.99B
$2.06 Million 0.58% of portfolio
27,086
Q3 2025 Reduced 6.13%
$1.34B
$1.99 Million 0.56% of portfolio
98,554
Q3 2025 New
$5.7B
$1.78 Million 0.5% of portfolio
49,280
Q3 2025 New
$46.1B
$1.55 Million 0.44% of portfolio
44,278
Q3 2025 Reduced 5.77%
$1.9B
$1.51 Million 0.43% of portfolio
93,138
Q3 2025 New
$676M
$1.48 Million 0.42% of portfolio
11,291
Q3 2025 Reduced 6.25%
$418B
$1.41 Million 0.4% of portfolio
7,896
Q3 2025 Reduced 58.16%
$453B
$754,000 0.21% of portfolio
1
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $355 Million
  • Prior Value $312 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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