Steamboat Capital Partners, LLC

Hedge Fund • Long/Short

Steamboat Capital Partners, LLC is a Long/Short Hedge Fund led by Parsa Nmn Kiai, managing $384.1M across 60 long positions as of Q3 2025 with ACMR as the largest holding (5% allocation).

Managing PartnerParsa Nmn Kiai

Portfolio Value: $384.1M
Positions: 60
Top Holding: ACMR at 5.35%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in Steamboat Capital Partners, LLC's portfolio (36.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 ACM Research ACMR	Semiconductors Technology	$20.5M	5.35%	-$2.2M Sold	0.82% 525.0K shares	Q1 2024 Held for 1y 8m
2 Resideo Technologies, Inc. REZI	Security & Protection Services Industrials	$16.4M	4.27%	+$16.4M New	0.26% 379.6K shares	Q3 2025 Held for 2 months
3 SAN Banco Santander SAN	Unknown Unknown	$14.4M	3.76%	-$1.0M Sold	— 1.4M shares	Q2 2025 Held for 5 months
4 Broadcom Inc. AVGO	Semiconductors Technology	$13.9M	3.62%	-$689.8K Sold	0.00% 42.1K shares	Q2 2022 Held for 3y 5m
5 Century Aluminum CENX	Aluminum Basic Materials	$13.9M	3.61%	+$8.2M Bought	0.51% 471.9K shares	Q4 2023 Held for 1y 11m
6 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$13.6M	3.54%	-$723.3K Sold	0.00% 55.9K shares	Q2 2017 Held for 8y 5m
7 AerCap Holdings N.V. AER	Rental & Leasing Services Industrials	$13.4M	3.49%	-$822.2K Sold	0.06% 110.7K shares	Q2 2024 Held for 1y 5m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$12.0M	3.12%	-$613.2K Sold	0.00% 16.3K shares	Q1 2023 Held for 2y 8m
9 Global Payments GPN	Specialty Business Services Industrials	$11.3M	2.95%	-$837.4K Sold	0.06% 136.5K shares	Q2 2025 Held for 5 months
10 M/I Homes MHO	Residential Construction Consumer Cyclical	$11.1M	2.89%	+$3.1M Bought	0.29% 77.0K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Steamboat Capital Partners, LLC's latest filing

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Market Value

$384.1M

Prior: $351.2M

Q/Q Change

+9.38%

+$33.0M

Net Flows % of MV

-0.826%

Turnover Ratio

14.33%

New Purchases

5 stocks

$28.4M

Added To

8 stocks

+$24.7M

Sold Out Of

4 stocks

$25.3M

Reduced Holdings

45 stocks

-$31.0M

Increased Positions

Position	Shares Δ	Change
1 Resideo Technologies, Inc. REZI	New	0 → 379.6K +$16.4M
2 Compass COMP	New	0 → 836.7K +$6.7M
3 Treehouse Foods THS	New	0 → 98.6K +$2.0M
4 Radian Group RDN	New	0 → 49.3K +$1.8M
5 TripAdvisor TRIP	New	0 → 93.1K +$1.5M

Decreased Positions

Position	Shares Δ	Change
1 Phillips 66 PSX	Sold	97.7K → 0 −$11.7M
2 Fiserv FI	Sold	49.1K → 0 −$8.5M
3 Core Scientific, Inc. CORZ	Sold	293.8K → 0 −$5.0M
4 Cronos Group CRON	Sold	100.0K → 0 −$191.0K
5 BABA Alibaba Group Holding Limited BABA	-58.16%	18.9K → 7.9K −$2.0M

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Analytics

Portfolio insights and performance metrics for Steamboat Capital Partners, LLC

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Sector Allocation

Technology

21.50%

Industrials

17.10%

Financial Services

13.20%

Consumer Cyclical

11.30%

Communication Services

10.40%

Healthcare

7.30%

Basic Materials

4.70%

Energy

3.60%

Consumer Defensive

2.40%

Utilities

1.70%

Market Cap Distribution

Mega Cap (> $200B)

18.06%

Large Cap ($10B - $200B)

29.72%

Mid Cap ($2B - $10B)

33.83%

Small Cap ($300M - $2B)

7.74%

Micro Cap ($50M - $300M)

1.91%

Nano Cap (< $50M)

1.42%

N/A (ETF or Unknown)

7.32%

Portfolio Concentration

Top 10 Holdings %

36.6%

Top 20 Holdings %

61.35%

Top 50 Holdings %

97.35%

Top 100 Holdings %

100.0%