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
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.73%

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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