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Steamboat Capital Partners

Latest statistics and disclosures from Steamboat Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOG, CRC, CENX, AVGO, ZM, and represent 20.04% of Steamboat Capital Partners's stock portfolio.
Added to shares of these 10 stocks: CRC (+$17M), ZM (+$12M), ICLR (+$11M), CPAY (+$10M), WULF (+$7.5M), COF (+$7.1M), APO (+$6.5M), SATS (+$5.9M), GOOG (+$5.2M), MED.
Started 10 new stock positions in WULF, AXR, ZM, CRC, COF, WIX, SATS, CABO, CPAY, ICLR.
Reduced shares in these 10 stocks: ACMR (-$11M), CENX (-$8.7M), GPGI (-$6.4M), ARES (-$6.4M), TSM, TDG, CWAN, AER, LAD, TMHC.
Sold out of its positions in ARES, CWAN, GPGI, EQH, FISV, JD, LAD, OSUR, RDN, RHLD. SARO, TDG, TRIP.
Steamboat Capital Partners was a net buyer of stock by $44M.
Steamboat Capital Partners has $403M in assets under management (AUM), dropping by 10.43%.
Central Index Key (CIK): 0001635663

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Positions held by Steamboat Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Steamboat Capital Partners

Steamboat Capital Partners holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Capital Stock Class C (GOOG)	5.3	$22M	+32%	75k	286.86	View chart
California Resources Corp Common Stock (CRC)	4.3	$17M	NEW	247k	69.22	View chart
Century Aluminum Company Common Stock (CENX)	4.0	$16M	-34%	276k	58.69	View chart
Broadcom Common Stock (AVGO)	3.5	$14M	+26%	45k	309.51	View chart
Zoom Communications Class A Ordinary Shares (ZM)	3.0	$12M	NEW	148k	80.39	View chart
Tiptree Common Stock (TIPT)	2.9	$12M	+39%	690k	16.92	View chart
Meta Platforms Class A (META)	2.9	$12M	+21%	20k	572.13	View chart
Micron Technology Common Stock (MU)	2.8	$11M		33k	337.84	View chart
Icon Ordinary Shares (ICLR)	2.8	$11M	NEW	100k	110.66	View chart
Compass Class A (COMP)	2.7	$11M	+52%	1.5M	7.31	View chart
Aercap Holdings Shares (AER)	2.6	$10M	-24%	75k	137.18	View chart
Corpay Common Shares (CPAY)	2.5	$10M	NEW	35k	290.99	View chart
Banco Santander Sa Adr (SAN)	2.5	$10M		900k	11.28	View chart
Dell Technologies Class C (DELL)	2.5	$10M		61k	164.13	View chart
Gulfport Energy Corp Common Shares (GPOR)	2.4	$9.6M		45k	211.57	View chart
Global Payments Common Stock (GPN)	2.3	$9.4M	+2%	140k	67.30	View chart
M/i Homes Common Stock (MHO)	2.3	$9.4M		77k	122.45	View chart
Tenet Healthcare Corp Common Stock, New (THC)	2.3	$9.4M	-3%	50k	188.71	View chart
Acm Research Common Stock, Class A (ACMR)	2.2	$8.8M	-55%	223k	39.35	View chart
Ies Holdings Common Stock (IESC)	2.1	$8.6M		18k	476.47	View chart
Resideo Technologies Common Stock (REZI)	2.1	$8.4M	-17%	249k	33.71	View chart
T-mobile Us Common Stock (TMUS)	1.9	$7.8M		37k	210.03	View chart
Terawulf Common Stock (WULF)	1.9	$7.5M	NEW	522k	14.43	View chart
CRH Ordinary Shares (CRH)	1.8	$7.3M	+99%	69k	105.12	View chart
Medifast Common Stock (MED)	1.8	$7.2M	+155%	708k	10.19	View chart
Capital One Financial Corp Common Stock (COF)	1.8	$7.1M	NEW	39k	182.43	View chart
Halozyme Therapeutics Common Stock (HALO)	1.8	$7.1M	-23%	110k	64.63	View chart
Apollo Global Management Common Stock Class A (APO)	1.8	$7.1M	+1063%	64k	111.42	View chart
Talen Energy Corp Common Stock (TLN)	1.6	$6.5M		20k	319.23	View chart
Iac Common New (IAC)	1.6	$6.4M		159k	40.03	View chart
Core Scientific Common Stock (CORZ)	1.5	$6.1M	+106%	405k	14.96	View chart
Priority Technology Holdings Common Stock (PRTH)	1.5	$6.0M	-18%	1.3M	4.72	View chart
Delta Air Lines Common Stock, New (DAL)	1.5	$5.9M	+49%	89k	66.48	View chart
Taylor Morrison Home Corp Common Stock (TMHC)	1.5	$5.9M	-32%	101k	58.24	View chart
Echostar Corp Class A (SATS)	1.5	$5.9M	NEW	50k	117.07	View chart
Victory Capital Holding Common Stock Class A (VCTR)	1.4	$5.6M	-20%	85k	65.48	View chart
Microsoft Corp Common Stock (MSFT)	1.4	$5.5M		15k	370.17	View chart
Nvidia Corporation Common Stock (NVDA)	1.3	$5.2M	+51%	30k	174.40	View chart
Sharkninja Common Shares (SN)	1.3	$5.2M		49k	105.90	View chart
Amazon Common Stock (AMZN)	1.3	$5.1M		25k	208.27	View chart
Taiwan Semiconductor Mfg Sponsored ADS (TSM)	1.3	$5.1M	-46%	15k	337.95	View chart
Slm Corp Common Stock (SLM)	1.0	$4.0M		185k	21.41	View chart
Lowe's Cos Common Stock (LOW)	0.9	$3.5M		15k	236.28	View chart
Hallador Energy Common Stock (HNRG)	0.8	$3.3M	-31%	201k	16.28	View chart
Wix.com Ordinary Shares (WIX)	0.8	$3.1M	NEW	34k	90.07	View chart
Griffon Corp Common Stock (GFF)	0.7	$2.9M	+46%	40k	72.68	View chart
Arch Capital Group Ordinary Shares (ACGL)	0.7	$2.9M		30k	95.99	View chart
Vistra Corp Common Stock (VST)	0.7	$2.7M		18k	150.33	View chart
Nrg Energy Common Stock, New (NRG)	0.7	$2.7M		18k	146.14	View chart
Blackstone Common Stock Class A (BX)	0.6	$2.5M		22k	114.99	View chart
The Cigna Group Common Stock (CI)	0.6	$2.5M		9.3k	266.75	View chart
Usa Today Common Stock (TDAY)	0.6	$2.4M	+41%	347k	7.05	View chart
Alibaba Group Holding Sponsored ADS (BABA)	0.5	$1.9M	+89%	15k	125.46	View chart
Cable One Common Stock (CABO)	0.2	$879k	NEW	9.6k	91.21	View chart
Berkshire Hathaway Common Stock - Class A (BRK.A)	0.2	$718k		1.00	718140.00	View chart
Amrep Common Stock (AXR)	0.1	$318k	NEW	11k	28.13	View chart

Past Filings by Steamboat Capital Partners

SEC 13F filings are viewable for Steamboat Capital Partners going back to 2015

Steamboat Capital Partners 2026 Q1 filed May 15, 2026
Steamboat Capital Partners 2025 Q4 filed Feb. 17, 2026
Steamboat Capital Partners 2025 Q3 filed Nov. 14, 2025
Steamboat Capital Partners 2025 Q2 filed Aug. 14, 2025
Steamboat Capital Partners 2025 Q1 filed May 15, 2025
Steamboat Capital Partners 2024 Q4 filed Feb. 14, 2025
Steamboat Capital Partners 2024 Q3 filed Nov. 14, 2024
Steamboat Capital Partners 2024 Q2 filed Aug. 14, 2024
Steamboat Capital Partners 2024 Q1 filed May 7, 2024
Steamboat Capital Partners 2023 Q3 filed Nov. 14, 2023
Steamboat Capital Partners 2023 Q2 filed Aug. 14, 2023
Steamboat Capital Partners 2023 Q1 filed May 15, 2023
Steamboat Capital Partners 2022 Q4 filed Feb. 14, 2023
Steamboat Capital Partners 2022 Q3 filed Nov. 14, 2022
Steamboat Capital Partners 2022 Q2 filed Aug. 15, 2022
Steamboat Capital Partners 2022 Q1 filed May 16, 2022

View all past filings

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