Steamboat-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "MHO",
  "SSTK",
  "BABA",
  "AVGO",
  "LOW",
  "SAN",
  "IAC",
  "EQH",
  "SN",
  "META",
  "NRDS",
  "PRTH",
  "SARO",
  "TIPT",
  null,
  "MSFT",
  "TMUS",
  "HOV",
  "AER",
  "BX",
  "CI",
  "TDG",
  "PSFE",
  "TLN",
  "LAD",
  null,
  "ACMR",
  "GFF",
  "SLM",
  "THC",
  "ACGL",
  "TMHC",
  "FI",
  null,
  "GAMB",
  "GPOR",
  "IESC",
  "AMZN",
  "VCTR",
  "VST",
  "WFRD",
  "JD",
  "HALO",
  "NRG",
  "BRK-A",
  "CENX",
  "CMPO",
  "CEG",
  "CRH",
  "DELL",
  "DAL",
  "GOOG",
  "PM",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 55
Total Value: 330631170
Accession Number: 0001635663-25-000003
Form Type: 13F-HR
CIK: steamboat-capital-partners
Manager Name: Steamboat-Capital-Partners

Data Enrichment

95% identified

52 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $330.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Priority Technology Holdings, Inc.

PRTH|74275G107

Shares:2.4M

Value:$16.4M

% of Portfolio:4.9% ($16.4M/$330.6M)

Alphabet Inc.

GOOG|02079K107

Shares:100.0K

Value:$15.6M

% of Portfolio:4.7% ($15.6M/$330.6M)

FISERV INC

FI|337738108

Shares:70.0K

Value:$15.5M

% of Portfolio:4.7% ($15.5M/$330.6M)

Apollo Global Management, Inc.

APO|03769M106

Shares:110.0K

Value:$15.1M

% of Portfolio:4.6% ($15.1M/$330.6M)

Broadcom Inc.

AVGO|11135F101

Shares:80.0K

Value:$13.4M

% of Portfolio:4.1% ($13.4M/$330.6M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:99.5K

Value:$13.4M

% of Portfolio:4.0% ($13.4M/$330.6M)

AerCap Holdings N.V.

AER|N00985106

Shares:130.0K

Value:$13.3M

% of Portfolio:4.0% ($13.3M/$330.6M)

Meta Platforms, Inc.

META|30303M102

Shares:23.0K

Value:$13.3M

% of Portfolio:4.0% ($13.3M/$330.6M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:250.0K

Value:$13.0M

% of Portfolio:3.9% ($13.0M/$330.6M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:200.0K

Value:$12.0M

% of Portfolio:3.6% ($12.0M/$330.6M)

ACM Research, Inc.

ACMR|00108J109

Shares:475.0K

Value:$11.1M

% of Portfolio:3.4% ($11.1M/$330.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:40.0K

Value:$10.7M

% of Portfolio:3.2% ($10.7M/$330.6M)

Cigna Group

CI|125523100

Shares:30.0K

Value:$9.9M

% of Portfolio:3.0% ($9.9M/$330.6M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:150.0K

Value:$9.6M

% of Portfolio:2.9% ($9.6M/$330.6M)

Weatherford International plc

WFRD|G48833118

Shares:175.0K

Value:$9.4M

% of Portfolio:2.8% ($9.4M/$330.6M)

CompoSecure, Inc.

CMPO|20459V105

Shares:804.7K

Value:$8.7M

% of Portfolio:2.6% ($8.7M/$330.6M)

Philip Morris International Inc.

PM|718172109

Shares:48.0K

Value:$7.6M

% of Portfolio:2.3% ($7.6M/$330.6M)

SLM Corp

SLM|78442P106

Shares:250.0K

Value:$7.3M

% of Portfolio:2.2% ($7.3M/$330.6M)

Dell Technologies Inc.

DELL|24703L202

Shares:75.4K

Value:$6.9M

% of Portfolio:2.1% ($6.9M/$330.6M)

IAC Inc.

IAC|44891N208

Shares:147.9K

Value:$6.8M

% of Portfolio:2.1% ($6.8M/$330.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	2.4M	QoQ +200.56% (+1.6M) YoY NEW(+2.4M)	All Managers (Combined)	$16.4M	4.9% ($16.4M/$330.6M)	QoQ +74.32% (+$7.0M) YoY NEW(+$16.4M)
Alphabet Inc.(GOOGcusip02079K107)	100.0K	QoQ -5.30% (-5.6K) YoY -20.00% (-25.0K)	All Managers (Combined)	$15.6M	4.7% ($15.6M/$330.6M)	QoQ -22.31% (-$4.5M) YoY -17.91% (-$3.4M)
FISERV INC(FIcusip337738108)	70.0K	QoQ -22.11% (-19.9K) YoY +4.42% (+3.0K)	All Managers (Combined)	$15.5M	4.7% ($15.5M/$330.6M)	QoQ -16.27% (-$3.0M) YoY +44.29% (+$4.7M)
Apollo Global Management, Inc.(APOcusip03769M106)	110.0K	QoQ -9.83% (-12.0K) YoY -10.56% (-13.0K)	All Managers (Combined)	$15.1M	4.6% ($15.1M/$330.6M)	QoQ -25.24% (-$5.1M) YoY +8.90% (-$1.2M)
Broadcom Inc.(AVGOcusip11135F101)	80.0K	QoQ -7.44% (-6.4K) YoY +547.77% (-67.7K)	All Managers (Combined)	$13.4M	4.1% ($13.4M/$330.6M)	QoQ -33.16% (-$6.6M) YoY -18.17% (-$3.0M)
TENET HEALTHCARE CORP(THCcusip88033G407)	99.5K	QoQ +11.52% (+10.3K) YoY -0.42% (-422)	All Managers (Combined)	$13.4M	4.0% ($13.4M/$330.6M)	QoQ +18.82% (+$2.1M) YoY +27.42% (-$2.9M)
AerCap Holdings N.V.(AERcusipN00985106)	130.0K	QoQ +35.48% (+34.0K) YoY NEW(+130.0K)	All Managers (Combined)	$13.3M	4.0% ($13.3M/$330.6M)	QoQ +44.64% (+$4.1M) YoY NEW(+$13.3M)
Meta Platforms, Inc.(METAcusip30303M102)	23.0K	QoQ -31.54% (-10.6K) YoY -33.66% (-11.7K)	All Managers (Combined)	$13.3M	4.0% ($13.3M/$330.6M)	QoQ -32.61% (-$6.4M) YoY -21.26% (-$3.6M)
Equitable Holdings, Inc.(EQHcusip29452E101)	250.0K	QoQ +247.52% (+178.1K) YoY NEW(+250.0K)	All Managers (Combined)	$13.0M	3.9% ($13.0M/$330.6M)	QoQ +283.76% (+$9.6M) YoY NEW(+$13.0M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	200.0K	QoQ +19.41% (+32.5K) YoY +34.03% (+50.8K)	All Managers (Combined)	$12.0M	3.6% ($12.0M/$330.6M)	QoQ +17.12% (+$1.8M) YoY +29.44% (+$2.7M)
ACM Research, Inc.(ACMRcusip00108J109)	475.0K	QoQ -36.57% (-273.9K) YoY -32.14% (-225.0K)	All Managers (Combined)	$11.1M	3.4% ($11.1M/$330.6M)	QoQ -1.96% (-$222.3K) YoY -45.64% (-$9.3M)
T-Mobile US, Inc.(TMUScusip872590104)	40.0K	QoQ -6.25% (-2.7K) YoY -7.04% (-3.0K)	All Managers (Combined)	$10.7M	3.2% ($10.7M/$330.6M)	QoQ +13.27% (-$1.3M) YoY +51.89% (-$3.6M)
Cigna Group(CIcusip125523100)	30.0K	QoQ +200.70% (+20.0K) YoY NEW(+30.0K)	All Managers (Combined)	$9.9M	3.0% ($9.9M/$330.6M)	QoQ +258.26% (+$7.1M) YoY NEW(+$9.9M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	150.0K	QoQ -39.94% (-99.8K) YoY -12.76% (-21.9K)	All Managers (Combined)	$9.6M	2.9% ($9.6M/$330.6M)	QoQ -19.84% (-$2.4M) YoY +36.83% (-$2.6M)
Weatherford International plc(WFRDcusipG48833118)	175.0K	QoQ -2.87% (-5.2K) YoY -28.63% (-70.2K)	All Managers (Combined)	$9.4M	2.8% ($9.4M/$330.6M)	QoQ -27.39% (-$3.5M) YoY -66.89% (-$18.9M)
CompoSecure, Inc.(CMPOcusip20459V105)	804.7K	QoQ -51.32% (-848.7K) YoY -42.51% (-595.3K)	All Managers (Combined)	$8.7M	2.6% ($8.7M/$330.6M)	QoQ -65.48% (-$16.6M) YoY -13.57% (-$1.4M)
Philip Morris International Inc.(PMcusip718172109)	48.0K	QoQ +381.53% (+38.0K) YoY NEW(+48.0K)	All Managers (Combined)	$7.6M	2.3% ($7.6M/$330.6M)	QoQ +535.10% (+$6.4M) YoY NEW(+$7.6M)
SLM Corp(SLMcusip78442P106)	250.0K	QoQ +401.92% (+200.2K) YoY NEW(+250.0K)	All Managers (Combined)	$7.3M	2.2% ($7.3M/$330.6M)	QoQ +434.50% (+$6.0M) YoY NEW(+$7.3M)
Dell Technologies Inc.(DELLcusip24703L202)	75.4K	QoQ -1.90% (-1.5K) YoY -24.63% (-24.6K)	All Managers (Combined)	$6.9M	2.1% ($6.9M/$330.6M)	QoQ -22.40% (-$2.0M) YoY -39.80% (-$4.5M)
IAC Inc.(IACcusip44891N208)	147.9K	QoQ +275.56% (+108.5K) YoY NEW(+147.9K)	All Managers (Combined)	$6.8M	2.1% ($6.8M/$330.6M)	QoQ +299.94% (+$5.1M) YoY NEW(+$6.8M)