Latest Steamboat Capital Partners, LLC Stock Portfolio

Steamboat Capital Partners, LLC Performance:

2025 Q3: 8.93%YTD: 13.2%2024: 22.1%

Performance for 2025 Q3 is 8.93%, and YTD is 13.2%, and 2024 is 22.1%.

About Steamboat Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Steamboat Capital Partners, LLC is a hedge fund based in RYE, NY. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $401.5 Millions. In it's latest 13F Holdings report, Steamboat Capital Partners, LLC reported an equity portfolio of $384.1 Millions as of 30 Sep, 2025.

The top stock holdings of Steamboat Capital Partners, LLC are ACMR, REZI, . The fund has invested 5.3% of it's portfolio in ACM RESEARCH INC and 4.3% of portfolio in RESIDEO TECHNOLOGIES INC.

The fund managers got completely rid off PHILLIPS 66 (PSX), CORE SCIENTIFIC INC and CRONOS GROUP INC (CRON) stocks. They significantly reduced their stock positions in FISERV INC, ALIBABA GROUP HOLDING (BABA) and COMPOSECURE INC (CMPO). Steamboat Capital Partners, LLC opened new stock positions in RESIDEO TECHNOLOGIES INC (REZI), COMPASS INC (COMP) and TREEHOUSE FOODS INC (THS). The fund showed a lot of confidence in some stocks as they added substantially to TIPTREE INC (TIPT), CENTURY ALUMINUM COMPANY (CENX) and MICRON TECHNOLOGY INC (MU).

Steamboat Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Steamboat Capital Partners, LLC made a return of 8.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.54%.

New Buys

Ticker	$ Bought
resideo technologies inc	16,391,000
compass inc	6,718,560
treehouse foods inc	1,991,780
radian group inc	1,784,920
tripadvisor inc	1,514,420

New stocks bought by Steamboat Capital Partners, LLC

Additions

Ticker	% Inc.
tiptree inc	328
century aluminum company	146
micron technology inc	71.64
taiwan semiconductor mfg ltd	43.38
m/i homes inc	38.63
dell technologies -c	35.07
tenet healthcare corp	4.22
nerdwallet inc-cl a	1.96

Additions to existing portfolio by Steamboat Capital Partners, LLC

Reductions

Ticker	% Reduced
fiserv inc	-89.81
alibaba group holding	-58.16
composecure inc	-35.53
hallador energy co	-25.11
priority technology holdings	-24.89
taylor morrison home corp	-24.63
composecure inc	-17.19
halozyme therapeutics inc	-16.86

Steamboat Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
core scientific inc	-5,014,880
cronos group inc	-191,000
phillips 66	-11,660,700

Steamboat Capital Partners, LLC got rid off the above stocks

Sector Distribution

Steamboat Capital Partners, LLC has about 17.7% of it's holdings in Others sector.

Sector	%
Others	17.7
Technology	17.4
Industrials	13.6
Communication Services	10.5
Financial Services	10.1
Consumer Cyclical	9.3
Healthcare	7.3
Basic Materials	4.7
Energy	3.6
Consumer Defensive	2.4
Utilities	1.7
Real Estate	1.7

Market Cap. Distribution

Steamboat Capital Partners, LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	25.4
LARGE-CAP	21.1
UNALLOCATED	18.8
MEGA-CAP	16
SMALL-CAP	15
MICRO-CAP	3.7

Stocks belong to which Index?

About 68.8% of the stocks held by Steamboat Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	40.2
Others	31.2
S&P 500	28.6

Top 5 Winners (%)		%
CMPO	composecure inc	86.2 %
ACMR	acm research inc	48.7 %
	talen energy corp	44.9 %
CMPO	composecure inc	43.7 %
BABA	alibaba group holding	40.9 %

Top 5 Winners ($)		$
ACMR	acm research inc	7.3 M
GOOG	alphabet inc	3.8 M
CENX	century aluminum company	3.8 M
HALO	halozyme therapeutics inc	3.3 M
	banco santander sa	3.1 M

Top 5 Losers (%)		%
	gambling.com group ltd	-30.2 %
SLM	slm corp	-15.1 %
	fiserv inc	-13.9 %
	standardaero inc	-13.3 %
TDG	transdigm group inc	-12.9 %

Top 5 Losers ($)		$
PRTH	priority technology holdings	-1.5 M
	gambling.com group ltd	-1.4 M
	fiserv inc	-1.2 M
TIPT	tiptree inc	-1.1 M
EQH	equitable holdings inc	-1.0 M

Steamboat Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Steamboat Capital Partners, LLC

Steamboat Capital Partners, LLC has 60 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. PRTH proved to be the most loss making stock for the portfolio. ACMR was the most profitable stock for Steamboat Capital Partners, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACGL	arch capital group ltd	1.07	45,498	4,128,030	reduced	-5.77

ACMR	acm research inc	5.35	525,000	20,543,200	reduced	-9.48

AMZN	amazon.com inc	1.39	24,249	5,324,350	reduced	-4.24

AVGO	broadcom inc	3.62	42,134	13,900,400	reduced	-4.73

BABA	alibaba group holding	0.37	7,896	1,411,250	reduced	-58.16

BX	blackstone inc	0.97	21,775	3,720,260	reduced	-5.78

CENX	century aluminum company	3.61	471,929	13,855,800	added	146

CI	the cigna group	0.70	9,270	2,672,080	reduced	-5.78

CMPO	composecure inc	1.77	325,811	6,783,380	reduced	-17.19

CMPO	composecure inc	0.40	120,980	1,548,540	reduced	-35.53

COMP	compass inc	1.75	836,683	6,718,560	new

CRH	crh plc	1.08	34,599	4,148,420	reduced	-5.78

CRON	cronos group inc	0.00	0.00	0.00	sold off	-100

DAL	delta air lines inc	0.88	59,892	3,398,870	reduced	-6.11

DELL	dell technologies -c	2.46	66,600	9,441,880	added	35.07

EQH	equitable holdings inc	2.45	185,227	9,405,830	reduced	-5.88

GFF	griffon corp	0.54	27,086	2,062,600	reduced	-6.13

GOOG	alphabet inc	3.54	55,907	13,616,200	reduced	-5.04

GPN	global payments inc	2.95	136,536	11,343,400	reduced	-6.87

GPOR	gulfport energy corp	2.15	45,673	8,265,900	reduced	-6.72