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| Happy Holidays!! thanks for using AUM13F!! |
| Steamboat Capital Partners LLC
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| CRD # | 173141 |
| SEC # | 801-108071 |
| CIK # | 0001635663 |
| AUM | $377.7 M (2025-07-24) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-986-1702 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001635663 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| ACM Research Inc | 0.0 | |
| M I Acquisitions Inc | 0.0 | |
| Aercap Holdings NV | 0.0 | |
| Facebook Inc | 0.0 | |
| Apollo Global Management Inc | 0.0 | |
| Banco Santander Sa | 0.0 | |
| Broadcom Inc | 0.0 | |
| Taylor Morrison Home Corp | 0.0 | |
| Global Payments Inc | 0.0 | |
| Phillips 66 | 0.0 | |
| AXA Equitable Holdings Inc | 0.0 | |
| Alphabet Inc | 0.0 | |
| Gulfport Energy Corp | 0.0 | |
| Metropcs Communications Inc | 0.0 | |
| Halozyme Therapeutics Inc | 0.0 | |
| Tenet Healthcare Corp | 0.0 | |
| Philip Morris International Inc | 0.0 | |
| Fiserv Inc | 0.0 | |
| Microsoft Corp | 0.0 | |
| Victory Capital Holdings Inc | 0.0 | |
| SLM Corp | 0.0 | |
| IAC Holdings Inc | 0.0 | |
| M I Homes Inc | 0.0 | |
| Hallador Energy Co | 0.0 | |
| Denali Holding Inc | 0.0 | |
| Integrated Electrical Services Inc | 0.0 | |
| Amazon Com Inc | 0.0 | |
| Roman DBDR Tech Acquisition Corp | 0.0 | |
| Sharkninja Inc | 0.0 | |
| Power & Digital Infrastructure Acquisition Corp | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Steamboat Capital Partners II LP | [2019-03-31] | 3.7 | 8.2 |
| HF | Steamboat Capital Partners Master Fund LP | [2019-03-31] | 339.8 | 281.4 |
| HF | Steamboat Capital Partners Offshore Fund Ltd | [2016-03-30] | 3.0 | 47.3 |
| Other | BMC Group LLC | 2014-09-29 | 6.0 | |
| HF | Steamboat Capital Partners Fund LP | [2014-09-29] | 339.8 | 105.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 377.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 377.7 |
| By Discretionary | ||
| Discretionary | 7 | 377.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 377.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 322.0 | |
| United States Persons | 55.7 | |
| Total | 7 | 377.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jeffrey Rose | 9 | ||
| Parsa Kiai | 5 | ||
| Steamboat Capital Partners LLC | 4 | ||
| Steamboat Capital Partners GP LLC | 2 | ||
| Steamboat Capital Partners | 1 | ||
| Steamboat Capital Partners GP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001635663] | |
| 3 | [0001635663] | |
| 4 | [0001635663] | |
| SC 13D | [0001635663] | |
| SC 13G | [0001635663] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Steamboat Capital Partners, LLC | |
| Wheeler Real Estate Investment Trust, Inc. | |
| Kiai Parsa | |
| Steamboat Capital Partners II LP | |
| Steamboat Capital Partners GP, LLC |
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