Steamboat Capital Partners, LLC

Q3 2025 13F-HR Holdings

Location
Rye, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$384,145
Net value change ($000)
+32,958 (9.4%)
New positions
5
Sold out positions
3
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
REZI 16,391 NEW
CENX 10,407 301.7%
COMP 6,719 NEW
ACMR 5,522 36.8%
TIPT 5,416 248.1%
MHO 4,893 78.6%
TSM 3,407 76.8%
DELL 3,397 56.2%
MU 3,176 133.1%
GOOGL 3,172 30.4%
Top Reduces (Value $000, Stocks/ETFs)
PSX -11,661 -100.0%
FISV -7,812 -92.4%
CORZ -5,015 -100.0%
PRTH -4,844 -33.7%
TMHC -2,292 -19.0%
GAMB -1,664 -35.8%
EQH -1,634 -14.8%
GPOR -1,584 -16.1%
APO -1,441 -11.5%
PM -1,385 -16.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type