Filed: 5/15/2025ACC: 0001635663-25-000003
📋 What this filing means
STEAMBOAT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $330.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$330.63M
Total AUM (reported)
9.10M
Total Shares
Allocation by class
COM$180.76M54.7%
COM CL A$26.83M8.1%
COM NEW$24.11M7.3%
CL C$22.49M6.8%
SHS$14.55M4.4%
CL A$14.05M4.3%
ORD SHS$9.37M2.8%
Portfolio Concentration
Top 3$47.44M14.3%
4–10$93.41M28.3%
11–25$120.26M36.4%
Rest$69.52M21.0%
Top 3 weight
14.3%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Sole
Full voting authority
9.10M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
PRIORITY TECHNOLOGY HLDGS IN
SOLEShares2.40M
TypeSH
Market value$16.36M
4.95%
Sole
2.40M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares100K
TypeSH
Market value$15.62M
4.73%
Sole
100K
Shared
0.00
None
0.00
FISERV INC
SOLEShares70K
TypeSH
Market value$15.46M
4.68%
Sole
70K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares110K
TypeSH
Market value$15.06M
4.56%
Sole
110K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares80K
TypeSH
Market value$13.39M
4.05%
Sole
80K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares99.52K
TypeSH
Market value$13.38M
4.05%
Sole
99.52K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares130K
TypeSH
Market value$13.28M
4.02%
Sole
130K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23K
TypeSH
Market value$13.26M
4.01%
Sole
23K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares250K
TypeSH
Market value$13.02M
3.94%
Sole
250K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares200K
TypeSH
Market value$12.01M
3.63%
Sole
200K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares475K
TypeSH
Market value$11.09M
3.35%
Sole
475K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares40K
TypeSH
Market value$10.67M
3.23%
Sole
40K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares30.01K
TypeSH
Market value$9.87M
2.99%
Sole
30.01K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares150K
TypeSH
Market value$9.57M
2.89%
Sole
150K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares175K
TypeSH
Market value$9.37M
2.83%
Sole
175K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares804.74K
TypeSH
Market value$8.75M
2.65%
Sole
804.74K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares47.97K
TypeSH
Market value$7.61M
2.30%
Sole
47.97K
Shared
0.00
None
0.00
SLM CORP
SOLEShares250K
TypeSH
Market value$7.34M
2.22%
Sole
250K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares75.36K
TypeSH
Market value$6.87M
2.08%
Sole
75.36K
Shared
0.00
None
0.00
IAC INC
SOLEShares147.91K
TypeSH
Market value$6.80M
2.06%
Sole
147.91K
Shared
0.00
None
0.00
BANCO SANTANDER S.A.
SOLEShares1M
TypeSH
Market value$6.70M
2.03%
Sole
1M
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares114.65K
TypeSH
Market value$6.63M
2.01%
Sole
114.65K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares931.03K
TypeSH
Market value$6.50M
1.97%
Sole
931.03K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares56.51K
TypeSH
Market value$6.45M
1.95%
Sole
56.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.08K
TypeSH
Market value$6.04M
1.83%
Sole
16.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRIORITY TECHNOLOGY HLDGS INSOLE | COM | 2.40M | SH | $16.36M 4.95% | 2.40M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 100K | SH | $15.62M 4.73% | 100K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 70K | SH | $15.46M 4.68% | 70K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 110K | SH | $15.06M 4.56% | 110K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 80K | SH | $13.39M 4.05% | 80K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 99.52K | SH | $13.38M 4.05% | 99.52K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 130K | SH | $13.28M 4.02% | 130K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23K | SH | $13.26M 4.01% | 23K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 250K | SH | $13.02M 3.94% | 250K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 200K | SH | $12.01M 3.63% | 200K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 475K | SH | $11.09M 3.35% | 475K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 40K | SH | $10.67M 3.23% | 40K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 30.01K | SH | $9.87M 2.99% | 30.01K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 150K | SH | $9.57M 2.89% | 150K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 175K | SH | $9.37M 2.83% | 175K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 804.74K | SH | $8.75M 2.65% | 804.74K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 47.97K | SH | $7.61M 2.30% | 47.97K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 250K | SH | $7.34M 2.22% | 250K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 75.36K | SH | $6.87M 2.08% | 75.36K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 147.91K | SH | $6.80M 2.06% | 147.91K | 0.00 | 0.00 |
BANCO SANTANDER S.A.SOLE | ADR | 1M | SH | $6.70M 2.03% | 1M | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 114.65K | SH | $6.63M 2.01% | 114.65K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 931.03K | SH | $6.50M 1.97% | 931.03K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 56.51K | SH | $6.45M 1.95% | 56.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.08K | SH | $6.04M 1.83% | 16.08K | 0.00 | 0.00 |
Page 1 of 3