Steamboat Capital Partners, LLC Top Holdings and 13F Report (2025) About Steamboat Capital Partners, LLCInvestment ActivitySteamboat Capital Partners, LLC has $351.19 million in total holdings as of June 30, 2025.Steamboat Capital Partners, LLC owns shares of 58 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 18.53% of the portfolio was purchased this quarter.About 23.77% of the portfolio was sold this quarter.This quarter, Steamboat Capital Partners, LLC has purchased 55 new stocks and bought additional shares in 10 stocks.Steamboat Capital Partners, LLC sold shares of 39 stocks and completely divested from 4 stocks this quarter.Largest Holdings ACM Research $15,021,353Priority Technology $14,384,963Aercap $13,748,085Meta Platforms $12,673,743Apollo Global Management $12,519,886 Largest New Holdings this Quarter 37940X102 - Global Payments $11,735,065 Holding718546104 - Phillips 66 $11,660,740 Holding40609P105 - Hallador Energy $6,191,920 Holding21874A106 - CORE SCIENTIFIC INC $5,014,876 Holding68554V108 - OraSure Technologies $4,779,150 Holding Largest Purchases this Quarter Global Payments 146,615 shares (about $11.74M)Phillips 66 97,743 shares (about $11.66M)Hallador Energy 391,151 shares (about $6.19M)CORE SCIENTIFIC INC 293,783 shares (about $5.01M)OraSure Technologies 1,593,050 shares (about $4.78M) Largest Sales this Quarter Broadcom 35,775 shares (about $9.86M)Tenet Healthcare 50,374 shares (about $8.87M)Alphabet 41,123 shares (about $7.29M)Cigna Group 20,171 shares (about $6.67M)CompoSecure 411,289 shares (about $5.80M) 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 PortfolioSectorACMRACM Research$15,021,353$2,718,853 ▲22.1%579,9754.3%Computer and TechnologyPRTHPriority Technology$14,384,963$4,287,037 ▼-23.0%1,848,9674.1%Business ServicesAERAercap$13,748,085$1,461,915 ▼-9.6%117,5053.9%TransportationMETAMeta Platforms$12,673,743$4,302,326 ▼-25.3%17,1713.6%Computer and TechnologyAPOApollo Global Management$12,519,886$3,085,814 ▼-19.8%88,2493.6%FinanceSANBanco Santander$12,239,495$3,939,495 ▲47.5%1,474,6383.5%FinanceAVGOBroadcom$12,190,621$9,861,379 ▼-44.7%44,2253.5%Computer and TechnologyTMHCTaylor Morrison Home$12,068,293$215,707 ▼-1.8%196,4883.4%ConstructionGPNGlobal Payments$11,735,065$11,735,065 ▲New Holding146,6153.3%Business ServicesPSXPhillips 66$11,660,740$11,660,740 ▲New Holding97,7433.3%EnergyEQHEquitable$11,040,480$2,984,520 ▼-21.3%196,8003.1%FinanceGOOGAlphabet$10,444,191$7,294,809 ▼-41.1%58,8773.0%Computer and TechnologyGPORGulfport Energy$9,849,887$3,911,147 ▲65.9%48,9632.8%EnergyTMUST-Mobile US$9,383,632$146,768 ▼-1.5%39,3842.7%Computer and TechnologyHALOHalozyme Therapeutics$8,921,430$1,118,430 ▲14.3%171,5002.5%MedicalTHCTenet Healthcare$8,648,816$8,865,824 ▼-50.6%49,1412.5%MedicalPMPhilip Morris International$8,579,598$156,450 ▼-1.8%47,1072.4%Consumer StaplesFIFiserv$8,456,711$3,611,990 ▼-29.9%49,0502.4%Business ServicesMSFTMicrosoft$7,859,575$139,275 ▼-1.7%15,8012.2%Computer and TechnologyVCTRVictory Capital$7,174,081$125,494 ▼-1.7%112,6762.0%FinanceSLMSLM$6,450,383$1,747,117 ▼-21.3%196,7181.8%FinanceIACIAC$6,390,517$867,408 ▲15.7%171,1441.8%Multi-Sector ConglomeratesMHOM/I Homes$6,226,921$109,317 ▼-1.7%55,5381.8%ConstructionHNRGHallador Energy$6,191,920$6,191,920 ▲New Holding391,1511.8%EnergyDELLDell Technologies$6,045,161$3,194,221 ▼-34.6%49,3081.7%Computer and TechnologyIESCIES$5,703,909$107,828 ▼-1.9%19,2551.6%Computer and TechnologyAMZNAmazon.com$5,555,832$83,368 ▼-1.5%25,3241.6%Retail/WholesaleCMPOCompoSecure$5,543,767$5,795,062 ▼-51.1%393,4541.6%Business ServicesSNSharkNinja$5,040,274$88,497 ▼-1.7%50,9171.4%Retail/WholesaleCORE SCIENTIFIC INC$5,014,876$5,014,876 ▲New Holding293,7831.4%Common StockTALEN ENERGY CORP$4,846,554$92,756 ▼-1.9%16,6681.4%Common StockOSUROraSure Technologies$4,779,150$4,779,150 ▲New Holding1,593,0501.4%MedicalGAMBGambling.com Group$4,649,442$2,896,594 ▲165.3%391,0381.3%Business ServicesTDGTransdigm Group$4,452,434$2,279,439 ▲104.9%2,9281.3%AerospaceTSMTaiwan Semiconductor Manufacturing$4,435,354$4,435,354 ▲New Holding19,5831.3%Computer and TechnologyACGLArch Capital Group$4,396,440$80,943 ▼-1.8%48,2861.3%FinanceVSTVistra$3,737,820$71,516 ▼-1.9%19,2861.1%UtilitiesBXBlackstone$3,457,093$61,029 ▼-1.7%23,1121.0%FinanceCENXCentury Aluminum$3,448,686$64,818 ▼-1.8%191,3811.0%IndustrialsLOWLowe's Companies$3,437,654$61,014 ▼-1.7%15,4941.0%Retail/WholesaleCRH PLC$3,371,171$59,395 ▼-1.7%36,7231.0%Ordinary SharesCICigna Group$3,252,577$6,668,130 ▼-67.2%9,8390.9%MedicalNRGNRG Energy$3,159,090$1,308,245 ▲70.7%19,6730.9%UtilitiesLADLithia Motors$3,137,672$55,402 ▼-1.7%9,2880.9%Retail/WholesaleDALDelta Air Lines$3,137,094$59,606 ▼-1.9%63,7880.9%TransportationMUMicron Technology$2,387,229$37,838 ▼-1.6%19,3690.7%Computer and TechnologyTIPTTiptree Financial$2,183,225$38,176 ▼-1.7%92,5880.6%FinanceBABAAlibaba Group$2,140,387$1,489,640 ▲228.9%18,8730.6%Retail/WholesaleGFFGriffon$2,088,164$40,093 ▼-1.9%28,8540.6%Multi-Sector ConglomeratesPSFEPaysafe$1,542,517$520,121 ▲50.9%122,2280.4%Business ServicesJDJD.com$1,533,754$28,201 ▼-1.8%46,9900.4%Retail/WholesaleHOVHovnanian Enterprises$1,259,200$24,674 ▼-1.9%12,0440.4%ConstructionCMPOWCompoSecure$1,172,838$77,163 ▼-6.2%187,6540.3%IndustrialsJSKASPI KZ JSC$760,614$12,818 ▼-1.7%8,9600.2%Sponsored ADSBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceNRDSNerdWallet$438,8000.0%40,0000.1%FinanceSTANDARDAERO INC$297,700$5,665 ▼-1.9%9,4060.1%Common StockCRONCronos Group$191,000$191,000 ▲New Holding100,0000.1%MedicalWFRDWeatherford International$0$9,371,250 ▼-100.0%00.0%EnergyWISHContextLogic$0$6,498,603 ▼-100.0%00.0%Consumer CyclicalCEGConstellation Energy$0$1,480,569 ▼-100.0%00.0%EnergySSTKShutterstock$0$914,845 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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