Steamboat Capital Partners, LLC Portfolio Holdings

Steamboat Capital Partners, LLC

  • $312 Million
  • Q2 2025

Steamboat Capital Partners, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $312 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Acm Research, Inc. with a value of $15M, Aer Cap Holdings N.V. with a value of $13.7M, Meta Platforms, Inc. with a value of $12.7M, Apollo Global Management, Inc. with a value of $12.5M, and Banco Santander, S.A. with a value of $12.2M.

Examining the 13F form we can see an increase of $25.5M in the current position value, from $287M to 312M.

Steamboat Capital Partners, LLC is based out at Old Greenwich, CT

Below you can find more details about Steamboat Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $312 Million
Financial Services: $60.6 Million
Technology: $54.1 Million
Industrials: $46.4 Million
Consumer Cyclical: $40 Million
Communication Services: $38.9 Million
Energy: $27.7 Million
Healthcare: $25.8 Million
Consumer Defensive: $8.58 Million
Other: $10.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$15 Million 4.81% of portfolio
579,975
Q2 2025 Added 22.1%
$28B
$13.7 Million 4.4% of portfolio
117,505
Q2 2025 Reduced 9.61%
$1.78T
$12.7 Million 4.06% of portfolio
17,171
Q2 2025 Reduced 25.34%
$86.8B
$12.5 Million 4.01% of portfolio
88,249
Q2 2025 Reduced 19.77%
$158B
$12.2 Million 3.92% of portfolio
1,474,638
Q2 2025 Added 47.46%
$127B
$12.2 Million 3.9% of portfolio
44,225
Q2 2025 Reduced 44.72%
$7.16B
$12.1 Million 3.86% of portfolio
196,488
Q2 2025 Reduced 1.76%
$22.8B
$11.7 Million 3.76% of portfolio
146,615
Q2 2025 New
$57.7B
$11.7 Million 3.73% of portfolio
97,743
Q2 2025 New
$20.6B
$11 Million 3.53% of portfolio
196,800
Q2 2025 Reduced 21.28%
$1.24T
$10.4 Million 3.34% of portfolio
58,877
Q2 2025 Reduced 41.12%
$3.27B
$9.85 Million 3.15% of portfolio
48,963
Q2 2025 Added 65.86%
$314B
$9.38 Million 3.0% of portfolio
39,384
Q2 2025 Reduced 1.54%
$8.95B
$8.92 Million 2.86% of portfolio
171,500
Q2 2025 Added 14.33%
$18.4B
$8.65 Million 2.77% of portfolio
49,141
Q2 2025 Reduced 50.62%
$261B
$8.58 Million 2.75% of portfolio
47,107
Q2 2025 Reduced 1.79%
$4.97B
$7.17 Million 2.3% of portfolio
112,676
Q2 2025 Reduced 1.72%
$8.13B
$6.45 Million 2.06% of portfolio
196,718
Q2 2025 Reduced 21.31%
$2.84B
$6.39 Million 2.05% of portfolio
171,144
Q2 2025 Added 15.71%
$3.75B
$6.23 Million 1.99% of portfolio
55,538
Q2 2025 Reduced 1.73%
$602M
$6.19 Million 1.98% of portfolio
391,151
Q2 2025 New
$79.5B
$6.14 Million 1.97% of portfolio
49,050
Q2 2025 Reduced 29.93%
$36.7B
$6.05 Million 1.93% of portfolio
49,308
Q2 2025 Reduced 34.57%
$7.26B
$5.7 Million 1.83% of portfolio
19,255
Q2 2025 Reduced 1.86%
$2.26T
$5.56 Million 1.78% of portfolio
25,324
Q2 2025 Reduced 1.48%
$285M
$5.54 Million 1.77% of portfolio
393,454
Q2 2025 Reduced 51.11%
$203M
$4.78 Million 1.53% of portfolio
1,593,050
Q2 2025 New
$387M
$4.65 Million 1.49% of portfolio
391,038
Q2 2025 Added 165.25%
$76.5B
$4.45 Million 1.43% of portfolio
2,928
Q2 2025 Added 104.9%
$1.27T
$4.44 Million 1.42% of portfolio
19,583
Q2 2025 New
$32.4B
$4.4 Million 1.41% of portfolio
48,286
Q2 2025 Reduced 1.81%
$87.2B
$3.74 Million 1.2% of portfolio
19,286
Q2 2025 Reduced 1.88%
$123B
$3.46 Million 1.11% of portfolio
23,112
Q2 2025 Reduced 1.73%
$152B
$3.44 Million 1.1% of portfolio
15,494
Q2 2025 Reduced 1.74%
$2.14B
$3.45 Million 1.1% of portfolio
191,381
Q2 2025 Reduced 1.84%
$85.6B
$3.25 Million 1.04% of portfolio
9,839
Q2 2025 Reduced 67.21%
$36.8B
$3.16 Million 1.01% of portfolio
19,673
Q2 2025 Added 70.68%
$37.5B
$3.14 Million 1.0% of portfolio
63,788
Q2 2025 Reduced 1.86%
$8.22B
$3.14 Million 1.0% of portfolio
9,288
Q2 2025 Reduced 1.74%
$139B
$2.39 Million 0.76% of portfolio
19,369
Q2 2025 Reduced 1.56%
$829M
$2.18 Million 0.7% of portfolio
92,588
Q2 2025 Reduced 1.72%
$324B
$2.14 Million 0.68% of portfolio
18,873
Q2 2025 Added 228.91%
$4.16B
$2.09 Million 0.67% of portfolio
28,854
Q2 2025 Reduced 1.88%
$50.2B
$1.53 Million 0.49% of portfolio
46,990
Q2 2025 Reduced 1.81%
$832M
$1.26 Million 0.4% of portfolio
12,044
Q2 2025 Reduced 1.92%
$423B
$728,000 0.23% of portfolio
1
Q3 2017 New
$413M
$438,000 0.14% of portfolio
40,000
Q4 2024 Reduced 83.66%
$967M
$191,000 0.06% of portfolio
100,000
Q2 2025 New
$13B
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.66%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $312 Million
  • Prior Value $287 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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