The Analysis of Steamboat Capital Partners, LLC's Holdings
Currently, Steamboat Capital Partners, LLC holds 60 types of securities in its portfolio with a total value $384.1M. In the most recent quarter, they have increased their positions in REZI (+379.6K shares, valued at $16.4M), CENX (+280.5K shares, valued at $8.2M), COMP (+836.7K shares, valued at $6.7M); decreased their positions in FI (-44.0K shares, valued at $5.7M), TMHC (-48.4K shares, valued at $3.2M), PRTH (-460.1K shares, valued at $3.2M); initiated new positions in REZI (+379.6K shares, valued at $16.4M), COMP (+836.7K shares, valued at $6.7M), THS (+98.6K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ACMR ACM RESEARCH INC525.0K shares-9.48%2025-09-302025-11-14
REZI RESIDEO TECHNOLOGIES INC379.6K sharesnew addition2025-09-302025-11-14 SAN BANCO SANTANDER SA1.4M shares-6.58%2025-09-302025-11-14 AVGO BROADCOM INC42.1K shares-4.73%2025-09-302025-11-14 CENX CENTURY ALUMINUM COMPANY471.9K shares146.59%2025-09-302025-11-14 GOOG ALPHABET INC55.9K shares-5.04%2025-09-302025-11-14 AER AERCAP HOLDINGS NV110.7K shares-5.78%2025-09-302025-11-14 META META PLATFORMS INC-CLASS A16.3K shares-4.86%2025-09-302025-11-14 GPN GLOBAL PAYMENTS INC136.5K shares-6.87%2025-09-302025-11-14 MHO M/I HOMES INC77.0K shares38.63%2025-09-302025-11-14 APO APOLLO GLOBAL MANAGEMENT INC83.1K shares-5.80%2025-09-302025-11-14 HALO HALOZYME THERAPEUTICS INC142.6K shares-16.86%2025-09-302025-11-14 THC TENET HEALTHCARE CORP51.2K shares4.22%2025-09-302025-11-14 TMHC TAYLOR MORRISON HOME CORP148.1K shares-24.63%2025-09-302025-11-14 PRTH PRIORITY TECHNOLOGY HOLDINGS1.4M shares-24.89%2025-09-302025-11-14 DELL DELL TECHNOLOGIES -C66.6K shares35.07%2025-09-302025-11-14 EQH EQUITABLE HOLDINGS INC185.2K shares-5.88%2025-09-302025-11-14 TMUS T-MOBILE US INC37.1K shares-5.78%2025-09-302025-11-14 GPOR GULFPORT ENERGY CORP45.7K shares-6.72%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD28.1K shares43.38%2025-09-302025-11-14 MSFT MICROSOFT CORP14.9K shares-5.78%2025-09-302025-11-14 TIPT TIPTREE INC396.4K shares328.11%2025-09-302025-11-14 IESC IES HOLDINGS INC18.1K shares-5.95%2025-09-302025-11-14 PM PHILIP MORRIS INTERNATIONAL44.4K shares-5.83%2025-09-302025-11-14 VCTR VICTORY CAPITAL HOLDING106.2K shares-5.79%2025-09-302025-11-14 CMPO COMPOSECURE INC325.8K shares-17.19%2025-09-302025-11-14 COMP COMPASS INC836.7K sharesnew addition2025-09-302025-11-14 TLN TALEN ENERGY CORP15.7K shares-5.95%2025-09-302025-11-14 HNRG HALLADOR ENERGY CO292.9K shares-25.11%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC33.2K shares71.64%2025-09-302025-11-14 IAC IAC INC160.2K shares-6.39%2025-09-302025-11-14 AMZN AMAZON.COM INC24.2K shares-4.24%2025-09-302025-11-14 SLM SLM CORP184.4K shares-6.24%2025-09-302025-11-14 SN SHARKNINJA INC48.0K shares-5.79%2025-09-302025-11-14 OSUR ORASURE TECHNOLOGIES INC1.4M shares-15.16%2025-09-302025-11-14 CRH CRH PLC34.6K shares-5.78%2025-09-302025-11-14 ACGL ARCH CAPITAL GROUP LTD45.5K shares-5.77%2025-09-302025-11-14 BX BLACKSTONE INC21.8K shares-5.78%2025-09-302025-11-14 LOW LOWE'S COS INC14.6K shares-5.78%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC2.8K shares-5.74%2025-09-302025-11-14 VST VISTRA CORP18.1K shares-5.98%2025-09-302025-11-14 DAL DELTA AIR LINES INC59.9K shares-6.11%2025-09-302025-11-14 NRG NRG ENERGY INC18.5K shares-6.00%2025-09-302025-11-14 GAMB GAMBLING.COM GROUP LTD364.9K shares-6.69%2025-09-302025-11-14 LAD LITHIA MOTORS INC8.8K shares-5.76%2025-09-302025-11-14 CI THE CIGNA GROUP9.3K shares-5.78%2025-09-302025-11-14 GFF GRIFFON CORP27.1K shares-6.13%2025-09-302025-11-14 THS TREEHOUSE FOODS INC98.6K sharesnew addition2025-09-302025-11-14 RDN RADIAN GROUP INC49.3K sharesnew addition2025-09-302025-11-14 JD JD.COM INC44.3K shares-5.77%2025-09-302025-11-14 CMPOW COMPOSECURE INC121.0K shares-35.53%2025-09-302025-11-14 TRIP TRIPADVISOR INC93.1K sharesnew addition2025-09-302025-11-14 PSFE PAYSAFE LTD114.4K shares-6.39%2025-09-302025-11-14 HOV HOVNANIAN ENTERPRISES INC11.3K shares-6.25%2025-09-302025-11-14 BABA ALIBABA GROUP HOLDING7.9K shares-58.16%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC1 shares0.00%2025-09-302025-11-14 KSPI JSKASPI KZ JSC8.5K shares-5.27%2025-09-302025-11-14 FI FISERV INC5.0K shares-89.81%2025-09-302025-11-14 NRDS NERDWALLET INC-CL A40.8K shares1.96%2025-09-302025-11-14 SARO STANDARDAERO INC8.8K shares-6.72%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available