Steamboat Capital Partners, LLC

Q4 2025 13F-HR Holdings

Location
Rye, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$364,514
Net value change ($000)
-19,631 (-5.1%)
New positions
7
Sold out positions
7
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ARES 6,351 NEW
GOOGL 4,190 30.8%
MU 3,936 70.8%
NVDA 3,664 NEW
COMP 3,654 54.4%
CWAN 3,554 NEW
MED 2,952 NEW
CORZ 2,860 NEW
CENX 2,749 19.8%
RHLD 2,177 NEW
Top Reduces (Value $000, Stocks/ETFs)
APO -10,288 -92.9%
EQH -7,746 -82.4%
PM -7,195 -100.0%
REZI -5,852 -35.7%
SAN -3,834 -26.6%
OSUR -3,371 -77.7%
GAMB -2,985 -100.0%
THS -1,992 -100.0%
DELL -1,662 -17.6%
AVGO -1,555 -11.2%
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