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Steamboat Capital Partners, LLC

CIK:0001635663
Hedge Fund
$378M AUM
58 holdings
Rye, NY, United States
Founded:2014
4 employees
Latest filing:Jun 30, 2025

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 Buys
G
GPNGLOBAL PAYMENTS INC
+$11.7M
P
PSXPHILLIPS 66
+$11.7M
H
HNRGHALLADOR ENERGY CO
+$6.2M
S
SANBANCO SANTANDER SA
+$5.5M
C
CORZCORE SCIENTIFIC INC
+$5.0M
Top Sells
W
WFRDWEATHERFORD INTL PLC
-$9.4M
F
FIFISERV INC
-$7.0M
C
CITHE CIGNA GROUP
-$6.6M
L
LOGCCONTEXTLOGIC INC
-$6.5M
G
GOOGALPHABET INC
-$5.2M

Top Holdings

A
ACMRACM RESEARCH INC
+4.3%$15.0M
P
PRTHPRIORITY TECHNOLOGY HOLDINGS
+4.1%$14.4M
A
AERAERCAP HOLDINGS NV
+3.9%$13.7M
M
METAMETA PLATFORMS INC-CLASS A
+3.6%$12.7M
A
APOAPOLLO GLOBAL MANAGEMENT INC
+3.6%$12.5M

Equity Positions (58)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ACM RESEARCH INC4.28%$15.0M579,975$27.17$25.90+$3.9M
PRIORITY TECHNOLOGY HOLDINGS4.10%$14.4M1,848,967$8.46$7.78-$2.0M
AERCAP HOLDINGS NV3.91%$13.7M117,505$95.60$117.00+$466.0K
META PLATFORMS INC-CLASS A3.61%$12.7M17,171$230.91$738.09-$582.5K
APOLLO GLOBAL MANAGEMENT INC3.56%$12.5M88,249$83.88$141.87-$2.5M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.0%
SEMICONDUCTORS & RELATED DEVICES
+7.1%
SERVICES-BUSINESS SERVICES, NEC
+6.4%
OPERATIVE BUILDERS
+5.8%
INVESTMENT ADVICE
+5.6%