Steamboat Capital Partners, LLC Diversified Active

CIK: 0001635663 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $384,145 (100.0% shares, 0.0% debt)

Holdings (60)

ACMR ACM RESEARCH INC 5.3%
Value ($000) $20,543 Shares 525,000 Est. Cost $21.95 Unrealized +35.3%
REZI RESIDEO TECHNOLOGIES INC 4.3%
Value ($000) $16,391 Shares 379,598 Est. Cost $31.24 Unrealized 0.0%
SAN BANCO SANTANDER SA 3.8%
Value ($000) $14,437 Shares 1,377,546 Est. Cost $7.21 Unrealized —
AVGO BROADCOM INC 3.6%
Value ($000) $13,900 Shares 42,134 Est. Cost $147.25 Unrealized +107.6%
CENX CENTURY ALUMINUM COMPANY 3.6%
Value ($000) $13,856 Shares 471,929 Est. Cost $20.13 Unrealized +12.6%
GOOG ALPHABET INC 3.5%
Value ($000) $13,616 Shares 55,907 Est. Cost $119.62 Unrealized +75.5%
AER AERCAP HOLDINGS NV 3.5%
Value ($000) $13,396 Shares 110,710 Est. Cost $91.92 Unrealized +26.9%
META META PLATFORMS INC-CLASS A 3.1%
Value ($000) $11,997 Shares 16,336 Est. Cost $188.12 Unrealized +295.1%
GPN GLOBAL PAYMENTS INC 3.0%
Value ($000) $11,343 Shares 136,536 Est. Cost $78.46 Unrealized +6.7%
MHO M/I HOMES INC 2.9%
Value ($000) $11,120 Shares 76,990 Est. Cost $90.90 Unrealized +48.8%
APO APOLLO GLOBAL MANAGEMENT INC 2.9%
Value ($000) $11,079 Shares 83,131 Est. Cost $78.32 Unrealized +79.7%
HALO HALOZYME THERAPEUTICS INC 2.7%
Value ($000) $10,457 Shares 142,577 Est. Cost $49.11 Unrealized +35.3%
THC TENET HEALTHCARE CORP 2.7%
Value ($000) $10,399 Shares 51,216 Est. Cost $72.18 Unrealized +145.8%
TMHC TAYLOR MORRISON HOME CORP 2.5%
Value ($000) $9,776 Shares 148,098 Est. Cost $54.82 Unrealized +20.1%
PRTH PRIORITY TECHNOLOGY HOLDINGS 2.5%
Value ($000) $9,541 Shares 1,388,841 Est. Cost $8.92 Unrealized -15.4%
DELL DELL TECHNOLOGIES -C 2.5%
Value ($000) $9,442 Shares 66,600 Est. Cost $100.60 Unrealized +28.4%
EQH EQUITABLE HOLDINGS INC 2.4%
Value ($000) $9,406 Shares 185,227 Est. Cost $47.83 Unrealized +9.9%
TMUS T-MOBILE US INC 2.3%
Value ($000) $8,882 Shares 37,106 Est. Cost $133.40 Unrealized +80.2%
GPOR GULFPORT ENERGY CORP 2.2%
Value ($000) $8,266 Shares 45,673 Est. Cost $183.56 Unrealized -5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value ($000) $7,842 Shares 28,078 Est. Cost $242.46 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $7,711 Shares 14,888 Est. Cost $170.25 Unrealized +198.8%
TIPT TIPTREE INC 2.0%
Value ($000) $7,599 Shares 396,380 Est. Cost $21.26 Unrealized +4.8%
IESC IES HOLDINGS INC 1.9%
Value ($000) $7,201 Shares 18,109 Est. Cost $202.89 Unrealized +69.6%
PM PHILIP MORRIS INTERNATIONAL 1.9%
Value ($000) $7,195 Shares 44,361 Est. Cost $133.58 Unrealized +23.7%
VCTR VICTORY CAPITAL HOLDING 1.8%
Value ($000) $6,874 Shares 106,152 Est. Cost $22.32 Unrealized +203.7%
GPGI COMPOSECURE INC 1.8%
Value ($000) $6,783 Shares 325,811 Est. Cost $6.01 Unrealized +188.0%
COMP COMPASS INC 1.7%
Value ($000) $6,719 Shares 836,683 Est. Cost $8.10 Unrealized 0.0%
TLN TALEN ENERGY CORP 1.7%
Value ($000) $6,669 Shares 15,677 Est. Cost $187.80 Unrealized +92.4%
HNRG HALLADOR ENERGY CO 1.5%
Value ($000) $5,733 Shares 292,947 Est. Cost $15.45 Unrealized +11.2%
MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $5,563 Shares 33,245 Est. Cost $126.29 Unrealized +1.2%
IAC IAC INC 1.4%
Value ($000) $5,458 Shares 160,205 Est. Cost $37.44 Unrealized -0.3%
AMZN AMAZON.COM INC 1.4%
Value ($000) $5,324 Shares 24,249 Est. Cost $122.99 Unrealized +84.0%
SLM SLM CORP 1.3%
Value ($000) $5,105 Shares 184,437 Est. Cost $28.35 Unrealized +10.1%
SN SHARKNINJA INC 1.3%
Value ($000) $4,948 Shares 47,970 Est. Cost $39.56 Unrealized +188.7%
OSUR ORASURE TECHNOLOGIES INC 1.1%
Value ($000) $4,339 Shares 1,351,581 Est. Cost $2.88 Unrealized +8.8%
CRH CRH PLC 1.1%
Value ($000) $4,148 Shares 34,599 Est. Cost $78.37 Unrealized +34.7%
ACGL ARCH CAPITAL GROUP LTD 1.1%
Value ($000) $4,128 Shares 45,498 Est. Cost $96.02 Unrealized -6.6%
BX BLACKSTONE INC 1.0%
Value ($000) $3,720 Shares 21,775 Est. Cost $59.66 Unrealized +184.0%
LOW LOWE'S COS INC 1.0%
Value ($000) $3,669 Shares 14,599 Est. Cost $83.90 Unrealized +191.1%
TDG TRANSDIGM GROUP INC 0.9%
Value ($000) $3,638 Shares 2,760 Est. Cost $1235.19 Unrealized +10.5%
VST VISTRA CORP 0.9%
Value ($000) $3,552 Shares 18,132 Est. Cost $132.62 Unrealized +49.1%
DAL DELTA AIR LINES INC 0.9%
Value ($000) $3,399 Shares 59,892 Est. Cost $58.40 Unrealized -2.7%
NRG NRG ENERGY INC 0.8%
Value ($000) $2,995 Shares 18,492 Est. Cost $100.05 Unrealized +55.2%
GAMB GAMBLING.COM GROUP LTD 0.8%
Value ($000) $2,985 Shares 364,876 Est. Cost $12.39 Unrealized -21.9%
LAD LITHIA MOTORS INC 0.7%
Value ($000) $2,766 Shares 8,753 Est. Cost $252.72 Unrealized +27.6%
CI THE CIGNA GROUP 0.7%
Value ($000) $2,672 Shares 9,270 Est. Cost $300.91 Unrealized -2.6%
GFF GRIFFON CORP 0.5%
Value ($000) $2,063 Shares 27,086 Est. Cost $72.38 Unrealized +6.1%
— TREEHOUSE FOODS INC 0.5%
Value ($000) $1,992 Shares 98,554 Est. Cost $20.21 Unrealized —
RDN RADIAN GROUP INC 0.5%
Value ($000) $1,785 Shares 49,280 Est. Cost $34.42 Unrealized 0.0%
JD JD.COM INC 0.4%
Value ($000) $1,549 Shares 44,278 Est. Cost $40.00 Unrealized —
— COMPOSECURE INC 0.4%
Value ($000) $1,549 Shares 120,980 Est. Cost $3.77 Unrealized —
TRIP TRIPADVISOR INC 0.4%
Value ($000) $1,514 Shares 93,138 Est. Cost $17.45 Unrealized 0.0%
PSFE PAYSAFE LTD 0.4%
Value ($000) $1,478 Shares 114,421 Est. Cost $17.80 Unrealized -24.9%
HOV HOVNANIAN ENTERPRISES INC 0.4%
Value ($000) $1,451 Shares 11,291 Est. Cost $120.59 Unrealized +10.5%
BABA ALIBABA GROUP HOLDING 0.4%
Value ($000) $1,411 Shares 7,896 Est. Cost $111.19 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $754 Shares 1 Est. Cost $199512.94 Unrealized +264.3%
KSPI JSKASPI KZ JSC 0.2%
Value ($000) $693 Shares 8,488 Est. Cost $105.99 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $645 Shares 5,000 Est. Cost $127.10 Unrealized +12.7%
NRDS NERDWALLET INC-CL A 0.1%
Value ($000) $439 Shares 40,784 Est. Cost $14.57 Unrealized -26.9%
SARO STANDARDAERO INC 0.1%
Value ($000) $239 Shares 8,774 Est. Cost $28.95 Unrealized -3.1%