13F Filings History of Steamboat Capital Partners, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$364,514,469
Signature - Title
Jeffrey Rose - COO/CFO
Location
Rye, NY
Summary
This page shows a list of all the recent 13F filings made by Steamboat Capital Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Steamboat Capital Partners, LLC reported 59 stock holdings with total value $364,514,469 as of Q4 2025. Top holdings included ACMR, GOOG, CENX, AER, and AVGO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 59 $364,514,469 +$30,245,164 -$55,672,121 -$25,426,957 ACMR, GOOG, CENX, AER, AVGO 13F-HR 17 Feb 2026, 11:39
Q3 2025 60 $384,144,806 +$53,135,369 -$53,529,799 -$394,430 ACMR, REZI, SAN, AVGO, CENX 13F-HR 14 Nov 2025, 13:21
Q2 2025 58 $351,186,664 +$65,057,477 -$83,469,222 -$18,411,745 ACMR, PRTH, AER, META, APO 13F-HR 14 Aug 2025, 13:22
Q1 2025 55 $330,631,170 +$77,073,644 -$50,241,544 +$26,832,100 PRTH, GOOG, FI, APO, AVGO 13F-HR 15 May 2025, 15:01
Q4 2024 56 $323,781,883 +$36,275,663 -$34,554,845 +$1,720,818 CMPO, APO, GOOG, AVGO, META 13F-HR 14 Feb 2025, 12:26
Q3 2024 49 $317,254,446 +$59,247,763 -$20,700,732 +$38,547,031 CMPO, APO, ACMR, META, GOOG 13F-HR 14 Nov 2024, 10:50
Q2 2024 41 $272,487,037 +$30,445,958 -$55,790,035 -$25,344,077 GOOG, WFRD, META, ACMR, APO 13F-HR 14 Aug 2024, 12:55
Q1 2024 37 $290,265,826 +$59,203,550 -$68,955,295 -$9,751,745 WFRD, ACMR, GOOG, META, AVGO 13F-HR 07 May 2024, 09:29
Q4 2023 42 $266,249,787 +$32,593,734 -$71,472,174 -$38,878,440 WFRD, MHO, AVGO, META, GOOG 13F-HR 14 Feb 2024, 10:58
Q3 2023 43 $269,796,497 +$13,249,175 -$33,719,944 -$20,470,769 WFRD, CMPO, MHO, VMW, GOOG 13F-HR 14 Nov 2023, 14:15
Q2 2023 43 $290,183,871 +$33,278,379 -$60,406,951 -$27,128,572 VMW, WFRD, MHO, IMXI, CMPO 13F-HR 14 Aug 2023, 16:01
Q1 2023 39 $301,622,370 +$123,838,840 -$87,584,646 +$36,254,194 PMTS, IMXI, WFRD, ASO, AVGO 13F-HR 15 May 2023, 13:09
Q4 2022 29 $246,431,087 +$94,552,966 -$70,197,155 +$24,355,811 IMXI, CI, ATVI, PMTS, AVGO 13F-HR 14 Feb 2023, 11:08
Q3 2022 27 $201,538,000 +$43,914,532 -$126,483,285 -$82,568,753 TWTR, CI, IMXI, SBNY, AVGO 13F-HR 14 Nov 2022, 13:48
Q2 2022 38 $288,461,000 +$148,592,457 -$136,251,064 +$12,341,393 IMXI, EOG, EEFT, SBNY, AVGO 13F-HR 15 Aug 2022, 12:30
Q1 2022 39 $338,446,000 +$94,827,583 -$41,478,052 +$53,349,531 VRTS, VCTR, IMXI, EOG, RILY 13F-HR 16 May 2022, 12:54
Q4 2021 40 $326,859,000 +$44,294,958 -$164,532,655 -$120,237,697 VRTS, VCTR, META, UPBD, EQH 13F-HR 14 Feb 2022, 14:28
Q3 2021 42 $431,034,000 +$93,016,276 -$55,889,927 +$37,126,349 VRTS, UPBD, ASO, HOV, META 13F-HR 15 Nov 2021, 10:09
Q2 2021 49 $384,004,000 +$87,208,828 -$62,194,500 +$25,014,328 IMXI, UPBD, HOV, VRTS, VCTR 13F-HR 13 Aug 2021, 15:44
Q1 2021 48 $337,848,000 +$173,458,168 -$194,311,435 -$20,853,267 IMXI, VCTR, UPBD, META, PYPL 13F-HR 17 May 2021, 13:11
Q4 2020 32 $350,864,000 +$28,494,000 -$378,994,499 -$350,500,499 VCTR, IMXI, AER, MIK, FI 13F-HR 16 Feb 2021, 14:04
Q3 2020 59 $614,134,000 +$109,010,653 -$68,176,543 +$40,834,110 IMXI, FI, VCTR, META, MA 13F-HR 16 Nov 2020, 15:48
Q2 2020 50 $537,233,000 +$97,824,406 -$184,303,409 -$86,479,003 TESLA INC, IMXI, VCTR, AER, META 13F-HR 14 Aug 2020, 12:41
Q1 2020 54 $508,266,000 +$257,192,267 -$43,617,674 +$213,574,593 EEFT, VCTR, IMXI, META, TESLA INC 13F-HR 15 May 2020, 13:10
Q4 2019 30 $353,130,000 +$49,012,449 -$50,621,884 -$1,609,435 CASH, VCTR, UNH, META, TMO 13F-HR 14 Feb 2020, 11:00
Q3 2019 33 $324,144,000 +$38,492,920 -$92,276,885 -$53,783,965 CASH, UNH, IMXI, TMO, V 13F-HR 14 Nov 2019, 14:04
Q2 2019 33 $381,055,000 +$105,505,813 -$22,016,185 +$83,489,628 UNH, CASH, TMO, FLT, V 13F-HR 14 Aug 2019, 11:38
Q1 2019 30 $279,736,000 +$93,940,688 -$80,702,126 +$13,238,562 UNH, TMO, V, CASH, FI 13F-HR 15 May 2019, 14:44
Q4 2018 29 $234,297,000 +$79,354,836 -$55,613,047 +$23,741,789 FOX, TMO, DHR, FLT, UNH 13F-HR 14 Feb 2019, 14:19
Q3 2018 26 $229,562,000 +$39,823,121 -$5,195,366 +$34,627,755 FOX, TMO, BAC, CACC, LGIH 13F-HR 14 Nov 2018, 14:19
Q2 2018 20 $187,708,000 +$21,760,198 -$101,646,828 -$79,886,630 CACC, FOX, BAC, TMO, LGIH 13F-HR 14 Aug 2018, 14:44
Q1 2018 27 $256,236,000 +$95,310,826 -$78,002,049 +$17,308,777 FLT, LGIH, FOX, GLIBA, CACC 13F-HR 15 May 2018, 13:13
Q4 2017 29 $239,625,000 +$83,292,781 -$8,209,187 +$75,083,594 LGIH, FOX, FLT, LVNTA, BFH 13F-HR 14 Feb 2018, 15:35
Q3 2017 24 $149,971,000 +$39,905,907 -$11,898,893 +$28,007,014 LVNTA, BFH, FLT, TCX, AOS 13F-HR 14 Nov 2017, 14:42
Q2 2017 22 $116,817,000 +$35,794,461 -$15,927,993 +$19,866,468 LVNTA, BFH, TCX, AOS, VSM 13F-HR 14 Aug 2017, 13:28
Q1 2017 17 $93,756,000 +$28,075,520 -$14,258,989 +$13,816,531 LVNTA, BFH, TCX, AZO, FLT 13F-HR 15 May 2017, 15:48
Q4 2016 18 $75,332,000 +$17,192,029 -$53,242,683 -$36,050,654 BFH, AZO, PATK, AOS, FLT 13F-HR 14 Feb 2017, 12:18
Q3 2016 19 $113,079,000 +$13,699,189 -$20,826,745 -$7,127,556 BFH, MCK, HELEN OF TROY LTD, AZO, FLT 13F-HR 14 Nov 2016, 17:37
Q2 2016 13 $118,026,000 +$21,564,855 -$13,278,893 +$8,285,962 MCK, BFH, PATK, AZO, COR 13F-HR 15 Aug 2016, 13:38
Q1 2016 15 $103,565,000 +$43,438,140 -$40,378,988 +$3,059,152 MCK, BFH, AZO, PATK, FLT 13F-HR 16 May 2016, 13:06
Q4 2015 15 $105,270,000 $0 $0 $0 MCK, LyondellBasell Industries NV, PATK, AZO, PLUS 13F-HR 16 Feb 2016, 09:54