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Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC is a registered investment adviser based in Rye, New York, founded in 2014. The firm manages capital for pooled investment vehicles and other institutional clients, focusing on public equity investments. As of July 2025, the firm oversees approximately $377.7 million in assets under management and employs 4 people. Steamboat Capital Partners serves both US and non-US investors.
Investment Strategy
Steamboat Capital Partners, LLC focuses on equity-driven investment strategies through pooled investment vehicles, investing primarily in public markets. Their approach seeks to generate attractive risk-adjusted returns via fundamental analysis and concentrated positions in selected equities. The firm also manages accounts for non-US persons with a significant portion of assets deriving from non-US clients.
Latest 13F Filing Activity
Steamboat Capital Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 58 equity positions with a total 13F market value of $351M. The fund increased holdings in Global Payments Inc., Phillips 66, Hallador Energy Co. among other positions. Steamboat Capital Partners, LLC reduced exposure to Weatherford Intl PLC, Fiserv Inc., The Cigna Group among others.
Top Holdings
Equity Positions (58)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ACMR | ACM RESEARCH INC | 4.28% | $15.0M | 579,975 | $27.17 | $25.90 | +$3.9M |
P PRTH | PRIORITY TECHNOLOGY HOLDINGS | 4.10% | $14.4M | 1,848,967 | $8.46 | $7.78 | -$2.0M |
A AER | AERCAP HOLDINGS NV | 3.91% | $13.7M | 117,505 | $95.60 | $117.00 | +$466.0K |
M META | META PLATFORMS INC-CLASS A | 3.61% | $12.7M | 17,171 | $230.91 | $738.09 | -$582.5K |
A APO | APOLLO GLOBAL MANAGEMENT INC | 3.56% | $12.5M | 88,249 | $83.88 | $141.87 | -$2.5M |
Industry Allocation
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