Steamboat Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 379,598 | +379,598 | 0 | 16,391,042 | 4.27% | +16,391,042 |
| CENTURY ALUMINUM COMPANY(CENX) | 191,381 | 471,929 | +280,548 | 3,448,686 | 13,855,835 | 3.61% | +10,407,149 |
| COMPASS INC(COMP) | 0 | 836,683 | +836,683 | 0 | 6,718,564 | 1.75% | +6,718,564 |
| ACM RESEARCH INC(ACMR) | 579,975 | 525,000 | -54,975 | 15,021,353 | 20,543,250 | 5.35% | +5,521,897 |
| TIPTREE INC | 92,588 | 396,380 | +303,792 | 2,183,225 | 7,598,605 | 1.98% | +5,415,380 |
| M/I HOMES INC(MHO) | 55,538 | 76,990 | +21,452 | 6,226,921 | 11,120,436 | 2.89% | +4,893,515 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,583 | 28,078 | +8,495 | 4,435,354 | 7,841,905 | 2.04% | +3,406,551 |
| DELL TECHNOLOGIES -C(DELL) | 49,308 | 66,600 | +17,292 | 6,045,161 | 9,441,882 | 2.46% | +3,396,721 |
| MICRON TECHNOLOGY INC(MU) | 19,369 | 33,245 | +13,876 | 2,387,229 | 5,562,553 | 1.45% | +3,175,324 |
| ALPHABET INC(GOOG) | 58,877 | 55,907 | -2,970 | 10,444,191 | 13,616,150 | 3.54% | +3,171,959 |
| BANCO SANTANDER SA(SAN) | 1,474,638 | 1,377,546 | -97,092 | 12,239,495 | 14,436,682 | 3.76% | +2,197,187 |
| TREEHOUSE FOODS INC | 0 | 98,554 | +98,554 | 0 | 1,991,776 | 0.52% | +1,991,776 |
| TALEN ENERGY CORP(TLN) | 16,668 | 15,677 | -991 | 4,846,554 | 6,668,682 | 1.74% | +1,822,128 |
| RADIAN GROUP INC(RDN) | 0 | 49,280 | +49,280 | 0 | 1,784,922 | 0.46% | +1,784,922 |
| TENET HEALTHCARE CORP(THC) | 49,141 | 51,216 | +2,075 | 8,648,816 | 10,398,897 | 2.71% | +1,750,081 |
| BROADCOM INC(AVGO) | 44,225 | 42,134 | -2,091 | 12,190,621 | 13,900,428 | 3.62% | +1,709,807 |
| HALOZYME THERAPEUTICS INC(HALO) | 171,500 | 142,577 | -28,923 | 8,921,430 | 10,456,597 | 2.72% | +1,535,167 |
| TRIPADVISOR INC(TRIP) | 0 | 93,138 | +93,138 | 0 | 1,514,424 | 0.39% | +1,514,424 |
| IES HOLDINGS INC(IESC) | 19,255 | 18,109 | -1,146 | 5,703,909 | 7,201,044 | 1.87% | +1,497,135 |
| COMPOSECURE INC(GPGI) | 393,454 | 325,811 | -67,643 | 5,543,767 | 6,783,385 | 1.77% | +1,239,618 |
| CRH PLC | 36,723 | 34,599 | -2,124 | 3,371,171 | 4,148,420 | 1.08% | +777,249 |
| COMPOSECURE INC | 187,654 | 120,980 | -66,674 | 1,172,838 | 1,548,544 | 0.40% | +375,706 |
| BLACKSTONE INC(BX) | 23,112 | 21,775 | -1,337 | 3,457,093 | 3,720,259 | 0.97% | +263,166 |
| DELTA AIR LINES INC(DAL) | 63,788 | 59,892 | -3,896 | 3,137,094 | 3,398,871 | 0.88% | +261,777 |
| LOWE'S COS INC(LOW) | 15,494 | 14,599 | -895 | 3,437,654 | 3,668,875 | 0.96% | +231,221 |
| HOVNANIAN ENTERPRISES INC | 12,044 | 11,291 | -753 | 1,259,200 | 1,450,781 | 0.38% | +191,581 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 728,800 | 754,200 | 0.20% | +25,400 |
| JD.COM INC(JD) | 46,990 | 44,278 | -2,712 | 1,533,754 | 1,548,844 | 0.40% | +15,090 |
| NERDWALLET INC-CL A | 40,000 | 40,784 | +784 | 438,800 | 438,836 | 0.11% | +36 |
| GRIFFON CORP(GFF) | 28,854 | 27,086 | -1,768 | 2,088,164 | 2,062,599 | 0.54% | -25,565 |
| STANDARDAERO INC(SARO) | 9,406 | 8,774 | -632 | 297,700 | 239,442 | 0.06% | -58,258 |
| PAYSAFE LTD | 122,228 | 114,421 | -7,807 | 1,542,517 | 1,478,319 | 0.38% | -64,198 |
| JSKASPI KZ JSC(KSPI) | 8,960 | 8,488 | -472 | 760,614 | 693,300 | 0.18% | -67,314 |
| SHARKNINJA INC(SN) | 50,917 | 47,970 | -2,947 | 5,040,274 | 4,948,106 | 1.29% | -92,168 |
| MICROSOFT CORP(MSFT) | 15,801 | 14,888 | -913 | 7,859,575 | 7,711,240 | 2.01% | -148,335 |
| NRG ENERGY INC(NRG) | 19,673 | 18,492 | -1,181 | 3,159,090 | 2,994,779 | 0.78% | -164,311 |
| VISTRA CORP(VST) | 19,286 | 18,132 | -1,154 | 3,737,820 | 3,552,421 | 0.92% | -185,399 |
| CRONOS GROUP INC(CRON) | 100,000 | 0 | -100,000 | 191,000 | 0 | — | -191,000 |
| AMAZON.COM INC(AMZN) | 25,324 | 24,249 | -1,075 | 5,555,832 | 5,324,353 | 1.39% | -231,479 |
| ARCH CAPITAL GROUP LTD | 48,286 | 45,498 | -2,788 | 4,396,440 | 4,128,034 | 1.07% | -268,406 |
| VICTORY CAPITAL HOLDING(VCTR) | 112,676 | 106,152 | -6,524 | 7,174,081 | 6,874,404 | 1.79% | -299,677 |
| AERCAP HOLDINGS NV(AER) | 117,505 | 110,710 | -6,795 | 13,748,085 | 13,395,910 | 3.49% | -352,175 |
| LITHIA MOTORS INC(LAD) | 9,288 | 8,753 | -535 | 3,137,672 | 2,765,948 | 0.72% | -371,724 |
| GLOBAL PAYMENTS INC(GPN) | 146,615 | 136,536 | -10,079 | 11,735,065 | 11,343,411 | 2.95% | -391,654 |
| ORASURE TECHNOLOGIES INC | 1,593,050 | 1,351,581 | -241,469 | 4,779,150 | 4,338,575 | 1.13% | -440,575 |
| HALLADOR ENERGY CO | 391,151 | 292,947 | -98,204 | 6,191,920 | 5,732,973 | 1.49% | -458,947 |
| T-MOBILE US INC(TMUS) | 39,384 | 37,106 | -2,278 | 9,383,632 | 8,882,434 | 2.31% | -501,198 |
| THE CIGNA GROUP(CI) | 9,839 | 9,270 | -569 | 3,252,577 | 2,672,078 | 0.70% | -580,499 |
| META PLATFORMS INC-CLASS A(META) | 17,171 | 16,336 | -835 | 12,673,743 | 11,996,832 | 3.12% | -676,911 |
| ALIBABA GROUP HOLDING(BABA) | 18,873 | 7,896 | -10,977 | 2,140,387 | 1,411,252 | 0.37% | -729,135 |
| TRANSDIGM GROUP INC(TDG) | 2,928 | 2,760 | -168 | 4,452,434 | 3,637,735 | 0.95% | -814,699 |
| IAC INC(PPLI) | 171,144 | 160,205 | -10,939 | 6,390,517 | 5,458,184 | 1.42% | -932,333 |
| SLM CORP(SLM) | 196,718 | 184,437 | -12,281 | 6,450,383 | 5,105,216 | 1.33% | -1,345,167 |
| PHILIP MORRIS INTERNATIONAL(PM) | 47,107 | 44,361 | -2,746 | 8,579,598 | 7,195,354 | 1.87% | -1,384,244 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 88,249 | 83,131 | -5,118 | 12,519,886 | 11,078,868 | 2.88% | -1,441,018 |
| GULFPORT ENERGY CORP(GPOR) | 48,963 | 45,673 | -3,290 | 9,849,887 | 8,265,900 | 2.15% | -1,583,987 |
| EQUITABLE HOLDINGS INC | 196,800 | 185,227 | -11,573 | 11,040,480 | 9,405,827 | 2.45% | -1,634,653 |
| GAMBLING.COM GROUP LTD | 391,038 | 364,876 | -26,162 | 4,649,442 | 2,984,686 | 0.78% | -1,664,756 |
| TAYLOR MORRISON HOME CORP(TMHC) | 196,488 | 148,098 | -48,390 | 12,068,293 | 9,775,949 | 2.54% | -2,292,344 |
| PRIORITY TECHNOLOGY HOLDINGS | 1,848,967 | 1,388,841 | -460,126 | 14,384,963 | 9,541,338 | 2.48% | -4,843,625 |
| CORE SCIENTIFIC INC(CORZ) | 293,783 | 0 | -293,783 | 5,014,876 | 0 | — | -5,014,876 |
| FISERV INC(FISV) | 49,050 | 5,000 | -44,050 | 8,456,711 | 644,650 | 0.17% | -7,812,061 |
| PHILLIPS 66(PSX) | 97,743 | 0 | -97,743 | 11,660,740 | 0 | — | -11,660,740 |