Steamboat Capital Partners, LLC
•CIK: 1635663•Filing: Q4 2025
**Steamboat Capital Partners, LLC** manages $365M across a diversified portfolio of 59 positions. The fund maintains significant exposure to technology and growth sectors, highlighted by top holdings including ACMR at $19.9M and GOOG at $17.8M. Further concentration is evident in CENX ($16.6M), BEN ($14.4M), and AVGO ($12.3M). This allocation suggests a focused, conviction-driven approach within large-cap and specialized technology names.
Total AUM
$364.5M
QoQ Performance
-5.1%
Positions
59
Top 10 Concentration
36.8%
Latest Filing
Q4 2025
Top Holdings Allocation
ACMR
ACMR5.5%
GOOG4.9%
CENX4.6%
AER3.9%
AVGO3.4%
META3.0%
SAN2.9%
REZI2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.0%
Technology14.3%
Consumer2.5%
Communication2.1%
Materials1.2%
Healthcare0.7%
Financial0.2%
🚪 Exited Positionssold since Q3 2025
—
GAMBLING.COM GROUP LTD
SOLD
$3.0M
—
COMPOSECURE INC
SOLD
$1.5M
—
PAYSAFE LTD
SOLD
$1.5M
+3 more exited positions
Changes from Q3 2025
NEW7 new positions
↑24 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023