Steamboat Capital Partners, LLC Portfolio Holdings

Steamboat Capital Partners, LLC

  • $287 Million
  • Q1 2025

Steamboat Capital Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $287 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $15.6M, Apollo Global Management, Inc. with a value of $15.1M, Broadcom Inc. with a value of $13.4M, Tenet Healthcare Corp with a value of $13.4M, and Aer Cap Holdings N.V. with a value of $13.3M.

Examining the 13F form we can see an increase of $2.31M in the current position value, from $285M to 287M.

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 $287 Million
Financial Services: $60.2 Million
Technology: $47.9 Million
Communication Services: $47.3 Million
Consumer Cyclical: $35.7 Million
Healthcare: $32.8 Million
Industrials: $32.2 Million
Energy: $14.8 Million
Consumer Defensive: $7.61 Million
Other: $8.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$15.6 Million 5.44% of portfolio
100,000
Q1 2025 Reduced 5.31%
$88B
$15.1 Million 5.25% of portfolio
110,000
Q1 2025 Reduced 9.84%
$113B
$13.4 Million 4.67% of portfolio
80,000
Q1 2025 Reduced 7.45%
$18.5B
$13.4 Million 4.66% of portfolio
99,515
Q1 2025 Added 11.52%
$28B
$13.3 Million 4.63% of portfolio
130,000
Q1 2025 Added 35.48%
$1.62T
$13.3 Million 4.62% of portfolio
23,000
Q1 2025 Reduced 31.55%
$20B
$13 Million 4.54% of portfolio
250,000
Q1 2025 Added 247.52%
$7.08B
$12 Million 4.19% of portfolio
200,000
Q1 2025 Added 19.41%
$1.54B
$11.1 Million 3.86% of portfolio
475,000
Q1 2025 Reduced 36.58%
$289B
$10.7 Million 3.72% of portfolio
40,000
Q1 2025 Reduced 6.26%
$94.5B
$9.87 Million 3.44% of portfolio
30,010
Q1 2025 Added 200.7%
$7.88B
$9.57 Million 3.34% of portfolio
150,000
Q1 2025 Reduced 39.94%
$3.98B
$9.37 Million 3.27% of portfolio
175,000
Q1 2025 Reduced 2.88%
$219M
$8.75 Million 3.05% of portfolio
804,743
Q1 2025 Reduced 51.33%
$79.5B
$8.76 Million 3.05% of portfolio
70,000
Q1 2025 Reduced 22.12%
$276B
$7.61 Million 2.65% of portfolio
47,966
Q1 2025 Added 381.54%
$32.8B
$6.87 Million 2.39% of portfolio
75,362
Q1 2025 Reduced 1.9%
$3.33B
$6.8 Million 2.37% of portfolio
147,914
Q1 2025 Added 275.57%
$149B
$6.7 Million 2.34% of portfolio
1,000,000
Q1 2025 New
$4.43B
$6.63 Million 2.31% of portfolio
114,647
Q1 2025 Reduced 1.9%
$3.25B
$6.45 Million 2.25% of portfolio
56,513
Q1 2025 Reduced 1.9%
$3.75T
$6.04 Million 2.1% of portfolio
16,081
Q1 2025 Reduced 1.92%
$3.45B
$5.44 Million 1.89% of portfolio
29,521
Q1 2025 New
$2.27T
$4.89 Million 1.7% of portfolio
25,704
Q1 2025 Reduced 1.53%
$32.5B
$4.73 Million 1.65% of portfolio
49,175
Q1 2025 Added 27.72%
$140B
$3.68 Million 1.28% of portfolio
15,769
Q1 2025 Reduced 1.92%
$1.68B
$3.62 Million 1.26% of portfolio
194,978
Q1 2025 Added 306.07%
$113B
$3.29 Million 1.15% of portfolio
23,520
Q1 2025 Reduced 1.92%
$6.26B
$3.24 Million 1.13% of portfolio
19,619
Q1 2025 Added 65.8%
$32.5B
$2.83 Million 0.99% of portfolio
65,000
Q1 2025 Added 30.25%
$9.57B
$2.77 Million 0.97% of portfolio
9,452
Q1 2025 Reduced 1.87%
$82B
$2.31 Million 0.8% of portfolio
19,655
Q1 2025 Added 303.18%
$860M
$2.27 Million 0.79% of portfolio
94,207
Q1 2025 Reduced 1.9%
$4.48B
$2.1 Million 0.73% of portfolio
29,408
Q1 2025 Added 96.8%
$49.3B
$1.97 Million 0.69% of portfolio
47,854
Q1 2025 Reduced 2.03%
$82.8B
$1.98 Million 0.69% of portfolio
1,429
Q1 2025 Reduced 2.26%
$432M
$1.86 Million 0.65% of portfolio
147,422
Q1 2025 Added 47.56%
$133B
$1.71 Million 0.6% of portfolio
19,676
Q1 2025 Reduced 1.63%
$102B
$1.48 Million 0.52% of portfolio
7,343
Q1 2025 Added 50.63%
$631M
$1.29 Million 0.45% of portfolio
12,280
Q1 2025 New
$35.3B
$1.1 Million 0.38% of portfolio
11,526
Q1 2025 Reduced 2.01%
$709M
$914,000 0.32% of portfolio
49,106
Q1 2025 New
$432B
$798,000 0.28% of portfolio
1
Q3 2017 New
$275B
$758,000 0.26% of portfolio
5,738
Q1 2025 Reduced 2.1%
$466M
$362,000 0.13% of portfolio
40,000
Q4 2024 Reduced 83.66%
Priority Technology Hldgs In
-
$0 0.0% of portfolio
-
Q1 2025 Added 200.56%
Paysafe Limited
-
$0 0.0% of portfolio
-
Q1 2025 Added 20.39%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 73.37%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.07%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $287 Million
  • Prior Value $285 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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