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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Banco Santander, S.A.

SAN|05964H105

Shares:1.0M

Value:$6.7M

% of Portfolio:2.0% ($6.7M/$330.6M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:114.6K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$330.6M)

21077C305

Shares:931.0K

Value:$6.5M

% of Portfolio:2.0% ($6.5M/$330.6M)

M/I HOMES, INC.

MHO|55305B101

Shares:56.5K

Value:$6.5M

% of Portfolio:2.0% ($6.5M/$330.6M)

MICROSOFT CORP

MSFT|594918104

Shares:16.1K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$330.6M)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:29.5K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$330.6M)

AMAZON COM INC

AMZN|023135106

Shares:25.7K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$330.6M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:49.2K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$330.6M)

SharkNinja, Inc.

SN|G8068L108

Shares:51.8K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$330.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:15.8K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$330.6M)

CENTURY ALUMINUM CO

CENX|156431108

Shares:195.0K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$330.6M)

Talen Energy Corp

TLN|87422Q109

Shares:17.0K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$330.6M)

Blackstone Inc.

BX|09260D107

Shares:23.5K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$330.6M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:37.4K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$330.6M)

IES Holdings, Inc.

IESC|44951W106

Shares:19.6K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$330.6M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:65.0K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$330.6M)

LITHIA MOTORS INC

LAD|536797103

Shares:9.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$330.6M)

Vistra Corp.

VST|92840M102

Shares:19.7K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$330.6M)

TIPTREE INC.

TIPT|88822Q103

Shares:94.2K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$330.6M)

GRIFFON CORP

GFF|398433102

Shares:29.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$330.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Banco Santander, S.A.(SANcusip05964H105)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$6.7M	2.0% ($6.7M/$330.6M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	114.6K	QoQ -1.90% (-2.2K) YoY -2.71% (-3.2K)	All Managers (Combined)	$6.6M	2.0% ($6.6M/$330.6M)	QoQ -13.27% (-$1.0M) YoY +32.68% (-$1.6M)
(cusip21077C305)✕	931.0K	QoQ +18.84% (+147.6K) YoY NEW(+931.0K)	All Managers (Combined)	$6.5M	2.0% ($6.5M/$330.6M)	QoQ +17.99% (+$991.2K) YoY NEW(+$6.5M)
M/I HOMES, INC.(MHOcusip55305B101)	56.5K	QoQ -1.90% (-1.1K) YoY +12.78% (-6.4K)	All Managers (Combined)	$6.5M	2.0% ($6.5M/$330.6M)	QoQ -15.75% (-$1.2M) YoY -5.51% (-$376.3K)
MICROSOFT CORP(MSFTcusip594918104)	16.1K	QoQ -1.92% (-315) YoY -11.08% (-2.0K)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$330.6M)	QoQ -12.65% (-$874.3K) YoY -20.66% (-$1.6M)
GULFPORT ENERGY CORP(GPORcusip402635502)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$330.6M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
AMAZON COM INC(AMZNcusip023135106)	25.7K	QoQ -1.52% (-399) YoY -2.10% (-552)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$330.6M)	QoQ -14.60% (-$836.3K) YoY +3.25% (-$154.4K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	49.2K	QoQ +27.72% (+10.7K) YoY NEW(+49.2K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$330.6M)	QoQ +33.01% (+$1.2M) YoY NEW(+$4.7M)
SharkNinja, Inc.(SNcusipG8068L108)	51.8K	QoQ -1.90% (-1.0K) YoY -13.01% (-7.7K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$330.6M)	QoQ -15.96% (-$820.8K) YoY +16.48% (-$611.6K)
LOWES COMPANIES INC(LOWcusip548661107)	15.8K	QoQ -1.92% (-309) YoY -2.74% (-445)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$330.6M)	QoQ -7.31% (-$290.2K) YoY -10.95% (-$452.4K)
CENTURY ALUMINUM CO(CENXcusip156431108)	195.0K	QoQ +306.06% (+147.0K) YoY -50.89% (-202.1K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$330.6M)	QoQ +313.64% (+$2.7M) YoY -40.78% (-$2.5M)
Talen Energy Corp(TLNcusip87422Q109)	17.0K	QoQ +73.37% (+7.2K) YoY NEW(+17.0K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$330.6M)	QoQ +71.82% (+$1.4M) YoY NEW(+$3.4M)
Blackstone Inc.(BXcusip09260D107)	23.5K	QoQ -1.91% (-460) YoY -54.11% (-27.7K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$330.6M)	QoQ -20.48% (-$847.0K) YoY -51.17% (-$3.4M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	37.4K	QoQ -1.90% (-725) YoY NEW(+37.4K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$330.6M)	QoQ -6.72% (-$237.1K) YoY NEW(+$3.3M)
IES Holdings, Inc.(IESCcusip44951W106)	19.6K	QoQ +65.79% (+7.8K) YoY NEW(+19.6K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$330.6M)	QoQ +36.22% (+$861.3K) YoY NEW(+$3.2M)
DELTA AIR LINES, INC.(DALcusip247361702)	65.0K	QoQ +30.24% (-15.1K) YoY NEW(+65.0K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$330.6M)	QoQ -6.13% (-$185.3K) YoY NEW(+$2.8M)
LITHIA MOTORS INC(LADcusip536797103)	9.5K	QoQ -1.86% (-180) YoY -69.07% (-21.1K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$330.6M)	QoQ -19.40% (-$668.2K) YoY -69.82% (-$6.4M)
Vistra Corp.(VSTcusip92840M102)	19.7K	QoQ +303.17% (+14.8K) YoY NEW(+19.7K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$330.6M)	QoQ +243.43% (+$1.6M) YoY NEW(+$2.3M)
TIPTREE INC.(TIPTcusip88822Q103)	94.2K	QoQ -1.90% (-1.8K) YoY -52.49% (-104.1K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$330.6M)	QoQ +13.28% (-$266.2K) YoY -33.77% (-$1.2M)
GRIFFON CORP(GFFcusip398433102)	29.4K	QoQ +96.80% (+14.5K) YoY NEW(+29.4K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$330.6M)	QoQ +97.43% (+$1.0M) YoY NEW(+$2.1M)