Filed: 8/14/2025ACC: 0001635663-25-000006
📋 What this filing means
STEAMBOAT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $351.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$351.19M
Total AUM (reported)
10.19M
Total Shares
Allocation by class
COMMON STOCK$184.89M52.6%
COMMON STOCK CLASS A$29.13M8.3%
COMMON STOCK, NEW$19.72M5.6%
SHARES$15.29M4.4%
COMMON STOCK, CLASS A$15.02M4.3%
COMMON SHARES$14.89M4.2%
CLASS A$12.67M3.6%
Portfolio Concentration
Top 3$43.15M12.3%
4–10$85.09M24.2%
11–25$121.66M34.6%
Rest$101.28M28.8%
Top 3 weight
12.3%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 10.19M
Sole
Full voting authority
10.19M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ACM RESEARCH INC
SOLEShares579.98K
TypeSH
Market value$15.02M
4.28%
Sole
579.98K
Shared
0.00
None
0.00
PRIORITY TECHNOLOGY HOLDINGS
SOLEShares1.85M
TypeSH
Market value$14.38M
4.10%
Sole
1.85M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares117.50K
TypeSH
Market value$13.75M
3.91%
Sole
117.50K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares17.17K
TypeSH
Market value$12.67M
3.61%
Sole
17.17K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares88.25K
TypeSH
Market value$12.52M
3.57%
Sole
88.25K
Shared
0.00
None
0.00
BANCO SANTANDER SA
SOLEShares1.47M
TypeSH
Market value$12.24M
3.49%
Sole
1.47M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares44.23K
TypeSH
Market value$12.19M
3.47%
Sole
44.23K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares196.49K
TypeSH
Market value$12.07M
3.44%
Sole
196.49K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares146.62K
TypeSH
Market value$11.74M
3.34%
Sole
146.62K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares97.74K
TypeSH
Market value$11.66M
3.32%
Sole
97.74K
Shared
0.00
None
0.00
EQUITABLE HOLDINGS INC
SOLEShares196.80K
TypeSH
Market value$11.04M
3.14%
Sole
196.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.88K
TypeSH
Market value$10.44M
2.97%
Sole
58.88K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares48.96K
TypeSH
Market value$9.85M
2.80%
Sole
48.96K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares39.38K
TypeSH
Market value$9.38M
2.67%
Sole
39.38K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares171.50K
TypeSH
Market value$8.92M
2.54%
Sole
171.50K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares49.14K
TypeSH
Market value$8.65M
2.46%
Sole
49.14K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares47.11K
TypeSH
Market value$8.58M
2.44%
Sole
47.11K
Shared
0.00
None
0.00
FISERV INC
SOLEShares49.05K
TypeSH
Market value$8.46M
2.41%
Sole
49.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.80K
TypeSH
Market value$7.86M
2.24%
Sole
15.80K
Shared
0.00
None
0.00
VICTORY CAPITAL HOLDING
SOLEShares112.68K
TypeSH
Market value$7.17M
2.04%
Sole
112.68K
Shared
0.00
None
0.00
SLM CORP
SOLEShares196.72K
TypeSH
Market value$6.45M
1.84%
Sole
196.72K
Shared
0.00
None
0.00
IAC INC
SOLEShares171.14K
TypeSH
Market value$6.39M
1.82%
Sole
171.14K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares55.54K
TypeSH
Market value$6.23M
1.77%
Sole
55.54K
Shared
0.00
None
0.00
HALLADOR ENERGY CO
SOLEShares391.15K
TypeSH
Market value$6.19M
1.76%
Sole
391.15K
Shared
0.00
None
0.00
DELL TECHNOLOGIES -C
SOLEShares49.31K
TypeSH
Market value$6.05M
1.72%
Sole
49.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACM RESEARCH INCSOLE | Common Stock, Class A | 579.98K | SH | $15.02M 4.28% | 579.98K | 0.00 | 0.00 |
PRIORITY TECHNOLOGY HOLDINGSSOLE | Common Stock | 1.85M | SH | $14.38M 4.10% | 1.85M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | Shares | 117.50K | SH | $13.75M 3.91% | 117.50K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Class A | 17.17K | SH | $12.67M 3.61% | 17.17K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | Common Stock Class A | 88.25K | SH | $12.52M 3.57% | 88.25K | 0.00 | 0.00 |
BANCO SANTANDER SASOLE | ADR | 1.47M | SH | $12.24M 3.49% | 1.47M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 44.23K | SH | $12.19M 3.47% | 44.23K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | Common Stock | 196.49K | SH | $12.07M 3.44% | 196.49K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | Common Stock | 146.62K | SH | $11.74M 3.34% | 146.62K | 0.00 | 0.00 |
PHILLIPS 66SOLE | Common Stock | 97.74K | SH | $11.66M 3.32% | 97.74K | 0.00 | 0.00 |
EQUITABLE HOLDINGS INCSOLE | Common Stock | 196.80K | SH | $11.04M 3.14% | 196.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | Capital Stock Class C | 58.88K | SH | $10.44M 2.97% | 58.88K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | Common Shares | 48.96K | SH | $9.85M 2.80% | 48.96K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 39.38K | SH | $9.38M 2.67% | 39.38K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | Common Stock | 171.50K | SH | $8.92M 2.54% | 171.50K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | Common Stock, New | 49.14K | SH | $8.65M 2.46% | 49.14K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | Common Stock | 47.11K | SH | $8.58M 2.44% | 47.11K | 0.00 | 0.00 |
FISERV INCSOLE | Common Stock | 49.05K | SH | $8.46M 2.41% | 49.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 15.80K | SH | $7.86M 2.24% | 15.80K | 0.00 | 0.00 |
VICTORY CAPITAL HOLDINGSOLE | Common Stock Class A | 112.68K | SH | $7.17M 2.04% | 112.68K | 0.00 | 0.00 |
SLM CORPSOLE | Common Stock | 196.72K | SH | $6.45M 1.84% | 196.72K | 0.00 | 0.00 |
IAC INCSOLE | Common New | 171.14K | SH | $6.39M 1.82% | 171.14K | 0.00 | 0.00 |
M/I HOMES INCSOLE | Common Stock | 55.54K | SH | $6.23M 1.77% | 55.54K | 0.00 | 0.00 |
HALLADOR ENERGY COSOLE | Common Stock | 391.15K | SH | $6.19M 1.76% | 391.15K | 0.00 | 0.00 |
DELL TECHNOLOGIES -CSOLE | Class C | 49.31K | SH | $6.05M 1.72% | 49.31K | 0.00 | 0.00 |
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