Hedge Fund Database

STEAMBOAT CAPITAL PARTNERS, LLC

Adviser information for STEAMBOAT CAPITAL PARTNERS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 7 $371.3M
Non-Discretionary 0 $0
Total 7 $371.3M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 7 $371.3M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers <5 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 50

Services

Advisory Services Portfolio management for pooled investment vehiclesPROVIDING VIEWS ON INDIVIDUAL SECURITIES
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-108071
SEC ERA File Number 801-108071
SEC CIK Numbers 1635663
SEC CRD Numbers 173141
Legal Entity Identifier 54930046EEHO1TV1SR54

Principal Office

24 MAPLE AVENUE
RYE
NY
United States
Monday - Friday, 9-5:30
Tel: 212-986-1703, Fax: None

Websites

www.linkedin.com/company/steamboat-capital-partners/

Chief Compliance Officer

JEFF ROSE
COO/CFO
36 WEST 88TH ST
2
NEW YORK
NY
United States
Tel: 212-986-1703
(Full email address available in API data)

Industry Affiliates

STEAMBOAT CAPITAL PARTNERS GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
STEAMBOAT CAPITAL PARTNERS FUND, LP Hedge Fund $105.8M $1.0M 29
STEAMBOAT CAPITAL PARTNERS II, LP Hedge Fund $7.9M $0.0M 7
STEAMBOAT CAPITAL PARTNERS MASTER FUND, LP Hedge Fund $272.2M $1.0M 3
STEAMBOAT CAPITAL PARTNERS OFFSHORE FUND, LTD. Hedge Fund $47.3M $1.0M 8

Control Persons

Name Type Entity Title Since Ownership
KIAI, PARSA, NMN Individual – MANAGING MEMBER 04/2012 10-25%
ROSE, JEFFREY, MATTHEW Individual – COO/CFO/CCO 09/2014 < 5%
STEAMBOAT CAPITAL PARTNERS TRUST Domestic Entity – MEMBER 09/2014 > 75%
ABRAMS, MICHAEL, ELI Individual STEAMBOAT CAPITAL PARTNERS TRUST TRUSTEE 03/2016

No. Employees, Historic

105020192020202120222023202420253 on 5/31/20194 on 3/30/20204 on 3/31/20204 on 4/17/20204 on 12/7/20204 on 1/4/20215 on 3/31/20215 on 3/31/20225 on 4/29/20225 on 3/31/20235 on 4/21/20235 on 7/28/20234 on 3/28/2024

RAUM, Historic

700M350M02019202020212022202320242025484831078 on 5/31/2019531941889 on 3/30/2020531941889 on 3/31/2020531941889 on 4/17/2020531941889 on 12/7/2020531941889 on 1/4/2021509634307 on 3/31/2021653582360 on 3/31/2022653582360 on 4/29/2022401548934 on 3/31/2023401548934 on 4/21/2023401548934 on 7/28/2023371270857 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420258 on 5/31/20199 on 3/30/20209 on 3/31/20209 on 4/17/20209 on 12/7/20209 on 1/4/20219 on 3/31/20217 on 3/31/20227 on 4/29/20228 on 3/31/20238 on 4/21/20238 on 7/28/20238 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACADEMY SPORTS & OUTDOORS IN COM 5M 103K –
ACM RESH INC COM CL A 16M 699K –
AERCAP HOLDINGS NV SHS 6M 60K –
ALPHABET INC CAP STK CL C 20M 110K –
AMAZON COM INC COM 5M 27K –
APOLLO GLOBAL MGMT INC COM 15M 127K –
ARCH CAP GROUP LTD ORD 1M 10K –
BERKSHIRE HATHAWAY INC DEL CL A 612K 1 –
BLACKSTONE INC COM 3M 25K –
BROADCOM INC COM 14M 9K –
BURFORD CAP LTD ORD SHS 588K 45K –
CENTURY ALUM CO COM 3M 167K –
COMPOSECURE INC COM CL A 10M 1M –
CONTEXTLOGIC INC CL A NEW 5M 794K –
CRH PLC ORD 3M 40K –
DELL TECHNOLOGIES INC CL C 11M 80K –
ECOVYST INC COM 3M 323K –
EPLUS INC COM 4M 51K –
EQUITABLE HLDGS INC COM 1M 25K –
FISERV INC COM 9M 60K –
HALOZYME THERAPEUTICS INC COM 9M 178K –
HESS CORP COM 7M 49K –
IES HLDGS INC COM 696K 5K –
INTERNATIONAL MNY EXPRESS IN COM 2M 100K –
LITHIA MTRS INC COM 5M 20K –
LOWES COS INC COM 4M 17K –
M/I HOMES INC COM 7M 60K –
META PLATFORMS INC CL A 17M 33K –
MICRON TECHNOLOGY INC COM 7M 50K –
MICROSOFT CORP COM 8M 17K –
NERDWALLET INC COM CL A 4M 250K –
NETEASE INC SPONSORED ADS 7M 75K –
NRG ENERGY INC COM NEW 778K 10K –
SHARKNINJA INC SHSCOM 4M 55K –
T-MOBILE US INC COM 8M 44K –
TAYLOR MORRISON HOME CORP COM 9M 154K –
TENET HEALTHCARE CORP COM NEW 12M 90K –
TIPTREE INC COM 2M 100K –
VANDA PHARMACEUTICALS INC COM 565K 100K –
VICTORY CAP HLDGS INC COM CL A 6M 122K –
WEATHERFORD INTL PLC ORD SHS 19M 153K –