Steamboat Capital Partners, LLC Portfolio Holdings

Steamboat Capital Partners, LLC

  • $355 Million
  • Q3 2025

Steamboat Capital Partners, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $355 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Acm Research, Inc. with a value of $20.5M, Resideo Technologies, Inc. with a value of $16.4M, Banco Santander, S.A. with a value of $14.4M, Broadcom Inc. with a value of $13.9M, and Century Aluminum CO with a value of $13.9M.

Examining the 13F form we can see an increase of $42.5M in the current position value, from $312M to 355M.

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 $355 Million
Technology: $72.3 Million
Financial Services: $65.3 Million
Industrials: $64.2 Million
Consumer Cyclical: $41.6 Million
Communication Services: $40 Million
Healthcare: $27.8 Million
Energy: $14.1 Million
Basic Materials: $13.9 Million
Other: $15.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $355 Million
  • Prior Value $312 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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