Filed: 11/14/2025ACC: 0001635663-25-000008
📋 What this filing means
STEAMBOAT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $384.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$384.14M
Total AUM (reported)
10.45M
Total Shares
Allocation by class
COMMON STOCK$197.31M51.4%
COMMON STOCK CLASS A$28.90M7.5%
COMMON STOCK, NEW$21.13M5.5%
COMMON STOCK, CLASS A$20.54M5.3%
CLASS A$18.72M4.9%
SHARES$14.87M3.9%
ADR$14.44M3.8%
Portfolio Concentration
Top 3$51.37M13.4%
4–10$89.23M23.2%
11–25$131.67M34.3%
Rest$111.87M29.1%
Top 3 weight
13.4%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 10.45M
Sole
Full voting authority
10.45M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ACM RESEARCH INC
SOLEShares525K
TypeSH
Market value$20.54M
5.35%
Sole
525K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares379.60K
TypeSH
Market value$16.39M
4.27%
Sole
379.60K
Shared
0.00
None
0.00
BANCO SANTANDER SA
SOLEShares1.38M
TypeSH
Market value$14.44M
3.76%
Sole
1.38M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares42.13K
TypeSH
Market value$13.90M
3.62%
Sole
42.13K
Shared
0.00
None
0.00
CENTURY ALUMINUM COMPANY
SOLEShares471.93K
TypeSH
Market value$13.86M
3.61%
Sole
471.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.91K
TypeSH
Market value$13.62M
3.54%
Sole
55.91K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares110.71K
TypeSH
Market value$13.40M
3.49%
Sole
110.71K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares16.34K
TypeSH
Market value$12.00M
3.12%
Sole
16.34K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares136.54K
TypeSH
Market value$11.34M
2.95%
Sole
136.54K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares76.99K
TypeSH
Market value$11.12M
2.89%
Sole
76.99K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares83.13K
TypeSH
Market value$11.08M
2.88%
Sole
83.13K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares142.58K
TypeSH
Market value$10.46M
2.72%
Sole
142.58K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares51.22K
TypeSH
Market value$10.40M
2.71%
Sole
51.22K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares148.10K
TypeSH
Market value$9.78M
2.54%
Sole
148.10K
Shared
0.00
None
0.00
PRIORITY TECHNOLOGY HOLDINGS
SOLEShares1.39M
TypeSH
Market value$9.54M
2.48%
Sole
1.39M
Shared
0.00
None
0.00
DELL TECHNOLOGIES -C
SOLEShares66.60K
TypeSH
Market value$9.44M
2.46%
Sole
66.60K
Shared
0.00
None
0.00
EQUITABLE HOLDINGS INC
SOLEShares185.23K
TypeSH
Market value$9.41M
2.45%
Sole
185.23K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares37.11K
TypeSH
Market value$8.88M
2.31%
Sole
37.11K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares45.67K
TypeSH
Market value$8.27M
2.15%
Sole
45.67K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.08K
TypeSH
Market value$7.84M
2.04%
Sole
28.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.89K
TypeSH
Market value$7.71M
2.01%
Sole
14.89K
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares396.38K
TypeSH
Market value$7.60M
1.98%
Sole
396.38K
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares18.11K
TypeSH
Market value$7.20M
1.87%
Sole
18.11K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares44.36K
TypeSH
Market value$7.20M
1.87%
Sole
44.36K
Shared
0.00
None
0.00
VICTORY CAPITAL HOLDING
SOLEShares106.15K
TypeSH
Market value$6.87M
1.79%
Sole
106.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACM RESEARCH INCSOLE | Common Stock, Class A | 525K | SH | $20.54M 5.35% | 525K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | Common Stock | 379.60K | SH | $16.39M 4.27% | 379.60K | 0.00 | 0.00 |
BANCO SANTANDER SASOLE | ADR | 1.38M | SH | $14.44M 3.76% | 1.38M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 42.13K | SH | $13.90M 3.62% | 42.13K | 0.00 | 0.00 |
CENTURY ALUMINUM COMPANYSOLE | Common Stock | 471.93K | SH | $13.86M 3.61% | 471.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | Capital Stock Class C | 55.91K | SH | $13.62M 3.54% | 55.91K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | Shares | 110.71K | SH | $13.40M 3.49% | 110.71K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Class A | 16.34K | SH | $12.00M 3.12% | 16.34K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | Common Stock | 136.54K | SH | $11.34M 2.95% | 136.54K | 0.00 | 0.00 |
M/I HOMES INCSOLE | Common Stock | 76.99K | SH | $11.12M 2.89% | 76.99K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | Common Stock Class A | 83.13K | SH | $11.08M 2.88% | 83.13K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | Common Stock | 142.58K | SH | $10.46M 2.72% | 142.58K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | Common Stock, New | 51.22K | SH | $10.40M 2.71% | 51.22K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | Common Stock | 148.10K | SH | $9.78M 2.54% | 148.10K | 0.00 | 0.00 |
PRIORITY TECHNOLOGY HOLDINGSSOLE | Common Stock | 1.39M | SH | $9.54M 2.48% | 1.39M | 0.00 | 0.00 |
DELL TECHNOLOGIES -CSOLE | Class C | 66.60K | SH | $9.44M 2.46% | 66.60K | 0.00 | 0.00 |
EQUITABLE HOLDINGS INCSOLE | Common Stock | 185.23K | SH | $9.41M 2.45% | 185.23K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 37.11K | SH | $8.88M 2.31% | 37.11K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | Common Shares | 45.67K | SH | $8.27M 2.15% | 45.67K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | Sponsored ADS | 28.08K | SH | $7.84M 2.04% | 28.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 14.89K | SH | $7.71M 2.01% | 14.89K | 0.00 | 0.00 |
TIPTREE INCSOLE | Common Stock | 396.38K | SH | $7.60M 1.98% | 396.38K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | Common Stock | 18.11K | SH | $7.20M 1.87% | 18.11K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | Common Stock | 44.36K | SH | $7.20M 1.87% | 44.36K | 0.00 | 0.00 |
VICTORY CAPITAL HOLDINGSOLE | Common Stock Class A | 106.15K | SH | $6.87M 1.79% | 106.15K | 0.00 | 0.00 |
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