Steamboat Capital Partners, LLC Top Holdings and 13F Report (2025) About Steamboat Capital Partners, LLCInvestment ActivitySteamboat Capital Partners, LLC has $323.78 million in total holdings as of December 31, 2024.Steamboat Capital Partners, LLC owns shares of 56 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 11.20% of the portfolio was purchased this quarter.About 10.67% of the portfolio was sold this quarter.This quarter, Steamboat Capital Partners, LLC has purchased 49 new stocks and bought additional shares in 8 stocks.Steamboat Capital Partners, LLC sold shares of 35 stocks and completely divested from 5 stocks this quarter.Largest Holdings CompoSecure $25,346,653Apollo Global Management $20,149,850Alphabet $20,111,226Broadcom $20,039,554Meta Platforms $19,673,136 Largest New Holdings this Quarter Priority Technology $9,382,481 HoldingDelta Air Lines $3,019,253 HoldingThe Cigna Group $2,755,877 HoldingGambling.com Group $1,406,662 HoldingYandex $1,381,371 Holding Largest Purchases this Quarter Priority Technology 798,509 shares (about $9.38M)Halozyme Therapeutics 75,890 shares (about $3.63M)Delta Air Lines 49,905 shares (about $3.02M)The Cigna Group 9,980 shares (about $2.76M)Fiserv 11,535 shares (about $2.37M) Largest Sales this Quarter Apollo Global Management 52,459 shares (about $8.66M)ACM Research 230,083 shares (about $3.47M)NerdWallet 204,864 shares (about $2.72M)Micron Technology 28,521 shares (about $2.40M)CompoSecure 66,648 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSteamboat Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMPOCompoSecure$25,346,653$1,021,714 ▼-3.9%1,653,4027.8%Business ServicesAPOApollo Global Management$20,149,850$8,664,128 ▼-30.1%122,0026.2%FinanceGOOGAlphabet$20,111,226$407,542 ▼-2.0%105,6046.2%Computer and TechnologyAVGOBroadcom$20,039,554$406,184 ▼-2.0%86,4376.2%Computer and TechnologyMETAMeta Platforms$19,673,136$400,489 ▼-2.0%33,6006.1%Computer and TechnologyFIFiserv$18,462,944$2,369,520 ▲14.7%89,8795.7%Business ServicesWFRDWeatherford International$12,906,508$276,277 ▼-2.1%180,1834.0%Oils/EnergyHALOHalozyme Therapeutics$11,940,595$3,628,301 ▲43.6%249,7513.7%MedicalACMRACM Research$11,308,768$3,474,253 ▼-23.5%748,9253.5%Computer and TechnologyTHCTenet Healthcare$11,264,008$161,322 ▼-1.4%89,2343.5%MedicalTMHCTaylor Morrison Home$10,251,940$1,017,922 ▲11.0%167,4883.2%ConstructionTMUST-Mobile US$9,418,328$191,152 ▼-2.0%42,6692.9%Computer and TechnologyPRTHPriority Technology$9,382,481$9,382,481 ▲New Holding798,5092.9%Business ServicesAERAerCap$9,182,606$189,964 ▼-2.0%95,9522.8%TransportationDELLDell Technologies$8,853,198$179,313 ▼-2.0%76,8242.7%Computer and TechnologyMHOM/I Homes$7,659,250$155,020 ▼-2.0%57,6102.4%ConstructionVCTRVictory Capital$7,650,179$154,682 ▼-2.0%116,8682.4%FinanceMSFTMicrosoft$6,910,914$140,781 ▼-2.0%16,3962.1%Computer and TechnologyHESHess$6,204,783$129,153 ▼-2.0%46,6491.9%Oils/EnergyAMZNAmazon.com$5,726,737$81,832 ▼-1.4%26,1031.8%Retail/WholesaleWISHContextLogic$5,507,443$115,475 ▼-2.1%783,4201.7%Consumer CyclicalSNSharkNinja$5,142,360$104,175 ▼-2.0%52,8181.6%Retail/WholesaleBXBlackstone$4,134,632$84,141 ▼-2.0%23,9801.3%FinanceLOWLowe's Companies$3,968,050$80,950 ▼-2.0%16,0781.2%Retail/WholesaleACGLArch Capital Group$3,555,660$849,158 ▲31.4%38,5021.1%FinanceCRH PLC$3,524,549$71,518 ▼-2.0%38,0951.1%ORDLADLithia Motors$3,442,766$66,482 ▼-1.9%9,6321.1%Retail/WholesaleEQHEquitable$3,393,315$72,736 ▼-2.1%71,9381.0%FinanceDALDelta Air Lines$3,019,253$3,019,253 ▲New Holding49,9050.9%TransportationCIThe Cigna Group$2,755,877$2,755,877 ▲New Holding9,9800.9%MedicalIESCIES$2,377,960$1,395,265 ▲142.0%11,8330.7%Computer and TechnologyKASPI KZ JSC$2,309,314$50,765 ▼-2.2%24,3830.7%SPONSORED ADSTIPTTiptree$2,003,248$40,531 ▼-2.0%96,0330.6%FinanceTALEN ENERGY CORP$1,974,003$969,474 ▲96.5%9,7980.6%COMTDGTransDigm Group$1,852,763$43,088 ▼-2.3%1,4620.6%AerospaceIACIAC$1,699,026$840,152 ▲97.8%39,3840.5%Multi-Sector ConglomeratesJDJD.com$1,693,421$37,582 ▼-2.2%48,8440.5%Retail/WholesaleMUMicron Technology$1,683,368$2,400,327 ▼-58.8%20,0020.5%Computer and TechnologyCMPOWCompoSecure$1,471,320$3,553 ▼-0.2%316,4130.5%IndustrialsGAMBGambling.com Group$1,406,662$1,406,662 ▲New Holding99,9050.4%Business ServicesYNDXYandex$1,381,371$1,381,371 ▲New Holding49,8690.4%Computer and TechnologySLMSLM$1,373,705$1,373,705 ▲New Holding49,8080.4%FinancePMPhilip Morris International$1,198,806$1,198,806 ▲New Holding9,9610.4%Consumer StaplesJPMJPMorgan Chase & Co.$1,193,996$1,193,996 ▲New Holding4,9810.4%FinancePSFEPaysafe$1,150,745$1,150,745 ▲New Holding67,2950.4%Business ServicesCEGConstellation Energy$1,090,586$24,832 ▼-2.2%4,8750.3%Oils/EnergyGFFGriffon$1,064,988$1,064,988 ▲New Holding14,9430.3%Multi-Sector ConglomeratesNRGNRG Energy$1,061,258$179,087 ▲20.3%11,7630.3%UtilitiesCENXCentury Aluminum$874,852$17,692 ▼-2.0%48,0160.3%Industrial ProductsIMXIInternational Money Express$856,550$856,550 ▲New Holding41,1210.3%Business ServicesBRK.ABerkshire Hathaway$680,9200.0%10.2%FinanceVSTVistra$672,116$15,304 ▼-2.2%4,8750.2%UtilitiesBURBurford Capital$552,037$11,195 ▼-2.0%43,2970.2%FinanceNRDSNerdWallet$532,000$2,724,691 ▼-83.7%40,0000.2%FinanceBABAAlibaba Group$496,954$11,107 ▼-2.2%5,8610.2%Retail/WholesaleSTANDARDAERO INC$242,351$242,351 ▲New Holding9,7880.1%COMNTESNetEase$0$6,878,689 ▼-100.0%00.0%Computer and TechnologyBIDUBaidu$0$2,102,852 ▼-100.0%00.0%Computer and TechnologyUTHRUnited Therapeutics$0$1,789,242 ▼-100.0%00.0%MedicalASOAcademy Sports and Outdoors$0$1,167,025 ▼-100.0%00.0%Consumer DiscretionaryECVTEcovyst$0$607,088 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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