Steamboat Capital Partners, LLC

Est. AUM

$402.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET	Capital Stock Class C	$21.5M	75000	5.34%	SOLE
2	CALIFORNIA RESOURCES CORP	Common Stock	$17.1M	247165	4.25%	SOLE
3	CENTURY ALUMINUM COMPANY	Common Stock	$16.2M	276248	4.03%	SOLE
4	BROADCOM INC	Common Stock	$13.9M	45000	3.46%	SOLE
5	ZOOM COMMUNICATIONS INC	Class A Ordinary Shares	$11.9M	148114	2.96%	SOLE
6	TIPTREE INC	Common Stock	$11.7M	690000	2.90%	SOLE
7	META PLATFORMS INC	Class A	$11.5M	20096	2.86%	SOLE
8	MICRON TECHNOLOGY INC	Common Stock	$11.1M	33000	2.77%	SOLE
9	ICON PLC	Ordinary Shares	$11.1M	100299	2.76%	SOLE
10	COMPASS INC	Class A	$10.9M	1492844	2.71%	SOLE
11	AERCAP HOLDINGS	Shares	$10.3M	75356	2.57%	SOLE
12	CORPAY INC	Common Shares	$10.2M	35000	2.53%	SOLE
13	BANCO SANTANDER SA	ADR	$10.2M	900000	2.52%	SOLE
14	DELL TECHNOLOGIES	Class C	$10.0M	60651	2.47%	SOLE
15	GULFPORT ENERGY CORP	Common Shares	$9.6M	45259	2.38%	SOLE
16	GLOBAL PAYMENTS INC	Common Stock	$9.4M	140000	2.34%	SOLE
17	M/I HOMES INC	Common Stock	$9.4M	76478	2.33%	SOLE
18	TENET HEALTHCARE CORP	Common Stock, New	$9.4M	49584	2.32%	SOLE
19	ACM RESEARCH	Common Stock, Class A	$8.8M	223391	2.18%	SOLE
20	IES HOLDINGS INC	Common Stock	$8.6M	17953	2.12%	SOLE
21	RESIDEO TECHNOLOGIES INC	Common Stock	$8.4M	248721	2.08%	SOLE
22	T-MOBILE US INC	Common Stock	$7.8M	37172	1.94%	SOLE
23	TERAWULF INC	Common Stock	$7.5M	521798	1.87%	SOLE
24	CRH PLC	Ordinary Shares	$7.3M	69374	1.81%	SOLE
25	MEDIFAST INC	Common Stock	$7.2M	707590	1.79%	SOLE
26	CAPITAL ONE FINANCIAL CORP	Common Stock	$7.1M	39109	1.77%	SOLE
27	HALOZYME THERAPEUTICS INC	Common Stock	$7.1M	109737	1.76%	SOLE
28	APOLLO GLOBAL MANAGEMENT INC	Common Stock Class A	$7.1M	63552	1.76%	SOLE
29	TALEN ENERGY CORP	Common Stock	$6.5M	20410	1.62%	SOLE
30	IAC INC	Common New	$6.4M	158866	1.58%	SOLE
31	CORE SCIENTIFIC INC NEW	Common Stock	$6.1M	404720	1.50%	SOLE
32	PRIORITY TECHNOLOGY HOLDINGS	Common Stock	$6.0M	1277396	1.50%	SOLE
33	DELTA AIR LINES INC	Common Stock, New	$5.9M	89078	1.47%	SOLE
34	TAYLOR MORRISON HOME CORP	Common Stock	$5.9M	100821	1.46%	SOLE
35	ECHOSTAR CORP	Class A	$5.9M	50000	1.45%	SOLE
36	VICTORY CAPITAL HOLDING	Common Stock Class A	$5.6M	85000	1.38%	SOLE
37	MICROSOFT CORP	Common Stock	$5.5M	14908	1.37%	SOLE
38	NVIDIA CORPORATION	Common Stock	$5.2M	29717	1.29%	SOLE
39	SHARKNINJA INC	Common Shares	$5.2M	48792	1.28%	SOLE
40	AMAZON COM	Common Stock	$5.1M	24454	1.27%	SOLE
41	TAIWAN SEMICONDUCTOR MFG LTD	Sponsored ADS	$5.1M	15000	1.26%	SOLE
42	SLM CORP	Common Stock	$4.0M	184741	0.98%	SOLE
43	LOWE'S COS INC	Common Stock	$3.5M	14618	0.86%	SOLE
44	HALLADOR ENERGY CO	Common Stock	$3.3M	201139	0.81%	SOLE
45	WIX.COM LTD	Ordinary Shares	$3.1M	34221	0.77%	SOLE
46	GRIFFON CORP	Common Stock	$2.9M	39600	0.71%	SOLE
47	ARCH CAPITAL GROUP LTD	Ordinary Shares	$2.9M	29917	0.71%	SOLE
48	VISTRA CORP	Common Stock	$2.7M	17951	0.67%	SOLE
49	NRG ENERGY INC	Common Stock, New	$2.7M	18331	0.67%	SOLE
50	BLACKSTONE INC	Common Stock Class A	$2.5M	21801	0.62%	SOLE

1–50 of 56

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.