Filed: 2/14/2025ACC: 0001635663-25-000002
📋 What this filing means
STEAMBOAT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $323.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$323.78M
Total AUM (reported)
6.97M
Total Shares
Allocation by class
COM$162.30M50.1%
COM CL A$44.84M13.8%
CL C$28.96M8.9%
CL A$20.35M6.3%
COM NEW$17.04M5.3%
ORD SHS$13.46M4.2%
SHS$10.33M3.2%
Portfolio Concentration
Top 3$65.61M20.3%
4–10$105.60M32.6%
11–25$103.55M32.0%
Rest$49.03M15.1%
Top 3 weight
20.3%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 6.97M
Sole
Full voting authority
6.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
COMPOSECURE INC
SOLEShares1.65M
TypeSH
Market value$25.35M
7.83%
Sole
1.65M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares122K
TypeSH
Market value$20.15M
6.22%
Sole
122K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares105.60K
TypeSH
Market value$20.11M
6.21%
Sole
105.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares86.44K
TypeSH
Market value$20.04M
6.19%
Sole
86.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.60K
TypeSH
Market value$19.67M
6.08%
Sole
33.60K
Shared
0.00
None
0.00
FISERV INC
SOLEShares89.88K
TypeSH
Market value$18.46M
5.70%
Sole
89.88K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares180.18K
TypeSH
Market value$12.91M
3.99%
Sole
180.18K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares249.75K
TypeSH
Market value$11.94M
3.69%
Sole
249.75K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares748.92K
TypeSH
Market value$11.31M
3.49%
Sole
748.92K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares89.23K
TypeSH
Market value$11.26M
3.48%
Sole
89.23K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares167.49K
TypeSH
Market value$10.25M
3.17%
Sole
167.49K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares42.67K
TypeSH
Market value$9.42M
2.91%
Sole
42.67K
Shared
0.00
None
0.00
PRIORITY TECHNOLOGY HLDGS IN
SOLEShares798.51K
TypeSH
Market value$9.38M
2.90%
Sole
798.51K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares95.95K
TypeSH
Market value$9.18M
2.84%
Sole
95.95K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares76.82K
TypeSH
Market value$8.85M
2.73%
Sole
76.82K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares57.61K
TypeSH
Market value$7.66M
2.37%
Sole
57.61K
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares116.87K
TypeSH
Market value$7.65M
2.36%
Sole
116.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.40K
TypeSH
Market value$6.91M
2.13%
Sole
16.40K
Shared
0.00
None
0.00
HESS CORP
SOLEShares46.65K
TypeSH
Market value$6.20M
1.92%
Sole
46.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.10K
TypeSH
Market value$5.73M
1.77%
Sole
26.10K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares783.42K
TypeSH
Market value$5.51M
1.70%
Sole
783.42K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares52.82K
TypeSH
Market value$5.14M
1.59%
Sole
52.82K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares23.98K
TypeSH
Market value$4.13M
1.28%
Sole
23.98K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares16.08K
TypeSH
Market value$3.97M
1.23%
Sole
16.08K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares38.50K
TypeSH
Market value$3.56M
1.10%
Sole
38.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPOSECURE INCSOLE | COM CL A | 1.65M | SH | $25.35M 7.83% | 1.65M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 122K | SH | $20.15M 6.22% | 122K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 105.60K | SH | $20.11M 6.21% | 105.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 86.44K | SH | $20.04M 6.19% | 86.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.60K | SH | $19.67M 6.08% | 33.60K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 89.88K | SH | $18.46M 5.70% | 89.88K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 180.18K | SH | $12.91M 3.99% | 180.18K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 249.75K | SH | $11.94M 3.69% | 249.75K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 748.92K | SH | $11.31M 3.49% | 748.92K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 89.23K | SH | $11.26M 3.48% | 89.23K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 167.49K | SH | $10.25M 3.17% | 167.49K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 42.67K | SH | $9.42M 2.91% | 42.67K | 0.00 | 0.00 |
PRIORITY TECHNOLOGY HLDGS INSOLE | COM | 798.51K | SH | $9.38M 2.90% | 798.51K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 95.95K | SH | $9.18M 2.84% | 95.95K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 76.82K | SH | $8.85M 2.73% | 76.82K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 57.61K | SH | $7.66M 2.37% | 57.61K | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 116.87K | SH | $7.65M 2.36% | 116.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.40K | SH | $6.91M 2.13% | 16.40K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 46.65K | SH | $6.20M 1.92% | 46.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.10K | SH | $5.73M 1.77% | 26.10K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 783.42K | SH | $5.51M 1.70% | 783.42K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | SHSCOM | 52.82K | SH | $5.14M 1.59% | 52.82K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 23.98K | SH | $4.13M 1.28% | 23.98K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 16.08K | SH | $3.97M 1.23% | 16.08K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 38.50K | SH | $3.56M 1.10% | 38.50K | 0.00 | 0.00 |
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