Steamboat Capital Partners, LLC Top Holdings and 13F Report (2025) About Steamboat Capital Partners, LLCInvestment ActivitySteamboat Capital Partners, LLC has $330.63 million in total holdings as of March 31, 2025.Steamboat Capital Partners, LLC owns shares of 55 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 23.31% of the portfolio was purchased this quarter.About 15.20% of the portfolio was sold this quarter.This quarter, Steamboat Capital Partners, LLC has purchased 56 new stocks and bought additional shares in 20 stocks.Steamboat Capital Partners, LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.Largest Holdings Priority Technology $16,356,000Alphabet $15,623,000Fiserv $15,458,100Apollo Global Management $15,063,400Broadcom $13,394,400 Largest New Holdings this Quarter 05964H105 - Banco Santander $6,700,000 Holding402635502 - Gulfport Energy $5,435,997 Holding442487401 - Hovnanian Enterprises $1,285,839 Holding825690100 - Shutterstock $914,845 Holding Largest Purchases this Quarter Priority Technology 1,601,491 shares (about $10.91M)Equitable 178,062 shares (about $9.28M)Banco Santander 1,000,000 shares (about $6.70M)The Cigna Group 20,030 shares (about $6.59M)Philip Morris International 38,005 shares (about $6.03M) Largest Sales this Quarter CompoSecure 848,659 shares (about $9.22M)ACM Research 273,925 shares (about $6.39M)Halozyme Therapeutics 99,751 shares (about $6.37M)Meta Platforms 10,600 shares (about $6.11M)Fiserv 19,879 shares (about $4.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSteamboat Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPRTHPriority Technology$16,356,000$10,914,161 ▲200.6%2,400,0004.9%Business ServicesGOOGAlphabet$15,623,000$875,513 ▼-5.3%100,0004.7%Computer and TechnologyFIFiserv$15,458,100$4,389,880 ▼-22.1%70,0004.7%Business ServicesAPOApollo Global Management$15,063,400$1,643,554 ▼-9.8%110,0004.6%FinanceAVGOBroadcom$13,394,400$1,077,747 ▼-7.4%80,0004.1%Computer and TechnologyTHCTenet Healthcare$13,384,768$1,382,795 ▲11.5%99,5154.0%MedicalAERAerCap$13,282,100$3,478,684 ▲35.5%130,0004.0%TransportationMETAMeta Platforms$13,256,280$6,109,416 ▼-31.5%23,0004.0%Computer and TechnologyEQHEquitable$13,022,500$9,275,250 ▲247.5%250,0003.9%FinanceTMHCTaylor Morrison Home$12,008,000$1,952,020 ▲19.4%200,0003.6%ConstructionACMRACM Research$11,086,500$6,393,410 ▼-36.6%475,0003.4%Computer and TechnologyTMUST-Mobile US$10,668,400$711,849 ▼-6.3%40,0003.2%Computer and TechnologyCIThe Cigna Group$9,873,290$6,589,870 ▲200.7%30,0103.0%MedicalHALOHalozyme Therapeutics$9,571,500$6,365,111 ▼-39.9%150,0002.9%MedicalWFRDWeatherford International$9,371,250$277,550 ▼-2.9%175,0002.8%EnergyCMPOCompoSecure$8,747,556$9,224,923 ▼-51.3%804,7432.6%Business ServicesPMPhilip Morris International$7,613,643$6,032,534 ▲381.5%47,9662.3%Consumer StaplesSLMSLM$7,342,500$5,879,639 ▲401.9%250,0002.2%FinanceDELLDell Technologies$6,869,246$133,261 ▼-1.9%75,3622.1%Computer and TechnologyIACIAC$6,795,169$4,985,868 ▲275.6%147,9142.1%Multi-Sector ConglomeratesSANBanco Santander$6,700,000$6,700,000 ▲New Holding1,000,0002.0%FinanceVCTRVictory Capital$6,634,622$128,529 ▼-1.9%114,6472.0%FinanceWISHContextLogic$6,498,603$1,030,332 ▲18.8%931,0322.0%Consumer CyclicalMHOM/I Homes$6,452,654$125,255 ▼-1.9%56,5132.0%ConstructionMSFTMicrosoft$6,036,647$118,248 ▼-1.9%16,0811.8%Computer and TechnologyGPORGulfport Energy$5,435,997$5,435,997 ▲New Holding29,5211.6%EnergyAMZNAmazon.com$4,890,443$75,914 ▼-1.5%25,7041.5%Retail/WholesaleACGLArch Capital Group$4,729,652$1,026,529 ▲27.7%49,1751.4%FinanceSNSharkNinja$4,321,556$83,994 ▼-1.9%51,8111.3%Retail/WholesaleLOWLowe's Companies$3,677,804$72,068 ▼-1.9%15,7691.1%Retail/WholesaleCENXCentury Aluminum$3,618,792$2,727,615 ▲306.1%194,9781.1%IndustrialsTALEN ENERGY CORP$3,391,794$1,435,428 ▲73.4%16,9871.0%COMBXBlackstone$3,287,626$64,299 ▼-1.9%23,5201.0%FinanceCRH PLC$3,287,439$63,778 ▼-1.9%37,3701.0%ORDIESCIES$3,239,293$1,285,546 ▲65.8%19,6191.0%Computer and TechnologyDALDelta Air Lines$2,834,000$658,142 ▲30.2%65,0000.9%TransportationLADLithia Motors$2,774,540$52,837 ▼-1.9%9,4520.8%Retail/WholesaleVSTVistra$2,308,283$1,735,763 ▲303.2%19,6550.7%UtilitiesTIPTTiptree$2,269,447$43,988 ▼-1.9%94,2070.7%FinanceGFFGriffon$2,102,672$1,034,248 ▲96.8%29,4080.6%Multi-Sector ConglomeratesTDGTransDigm Group$1,976,721$45,649 ▼-2.3%1,4290.6%AerospaceJDJD.com$1,967,756$40,709 ▼-2.0%47,8540.6%Retail/WholesaleGAMBGambling.com Group$1,860,466$599,665 ▲47.6%147,4220.6%Business ServicesMUMicron Technology$1,709,648$28,326 ▼-1.6%19,6760.5%Computer and TechnologyCEGConstellation Energy$1,480,569$497,623 ▲50.6%7,3430.4%EnergyHOVHovnanian Enterprises$1,285,839$1,285,839 ▲New Holding12,2800.4%ConstructionPSFEPaysafe$1,271,110$215,251 ▲20.4%81,0140.4%Business ServicesNRGNRG Energy$1,100,272$22,624 ▼-2.0%11,5260.3%UtilitiesSSTKShutterstock$914,845$914,845 ▲New Holding49,1060.3%Computer and TechnologyKASPI KZ JSC$845,956$1,418,005 ▼-62.6%9,1110.3%SPONSORED ADSBRK.ABerkshire Hathaway$798,4420.0%10.2%FinanceCMPOWCompoSecure$764,000$444,698 ▼-36.8%200,0000.2%IndustrialsBABAAlibaba Group$758,736$16,264 ▼-2.1%5,7380.2%Retail/WholesaleNRDSNerdWallet$362,0000.0%40,0000.1%FinanceSTANDARDAERO INC$255,344$5,408 ▼-2.1%9,5850.1%COMHESHess$0$6,204,783 ▼-100.0%00.0%EnergyYNDXYandex$0$1,381,371 ▼-100.0%00.0%Computer and TechnologyJPMJPMorgan Chase & Co.$0$1,193,996 ▼-100.0%00.0%FinanceIMXIInternational Money Express$0$856,550 ▼-100.0%00.0%Business ServicesBURBurford Capital$0$552,037 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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