Steamboat Capital Partners
Latest statistics and disclosures from Steamboat Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACMR, GOOG, AVGO, MU, AER, and represent 21.93% of Steamboat Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: VGNT (+$10M), Gmr Solutions (+$9.2M), HUT (+$7.3M), APLD (+$7.2M), AER (+$6.9M), CIFR (+$6.0M), THC (+$5.5M), BRBR (+$5.1M), TOL, AVGO.
- Started 8 new stock positions in HUT, CIFR, BRBR, TOL, Gmr Solutions, VGNT, APLD, Us Energy Corp Wyoming.
- Reduced shares in these 10 stocks: MU (-$19M), , WULF (-$11M), DELL (-$9.1M), TIPT (-$9.0M), Iac Interactivecorp (-$6.4M), TMHC (-$5.9M), ACMR (-$5.2M), GOOG, ZM.
- Sold out of its positions in CABO, HNRG, Iac Interactivecorp, TMHC, ICLR.
- Steamboat Capital Partners was a net seller of stock by $-42M.
- Steamboat Capital Partners has $468M in assets under management (AUM), dropping by 16.15%.
- Central Index Key (CIK): 0001635663
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Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ACM Research Com Cl A (ACMR) | 5.0 | $23M | -18% | 183k | 126.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $22M | -18% | 61k | 353.33 |
|
| Broadcom (AVGO) | 4.4 | $21M | +20% | 54k | 377.75 |
|
| Micron Technology (MU) | 4.1 | $19M | -49% | 17k | 1154.29 |
|
| AerCap Holdings NV SHS (AER) | 3.8 | $18M | +62% | 123k | 145.78 |
|
| Compass Cl A (COMP) | 3.7 | $17M | -7% | 1.4M | 12.33 |
|
| Dell Technologies CL C (DELL) | 3.6 | $17M | -34% | 40k | 431.46 |
|
| Tenet Healthcare Corp Com New (THC) | 3.2 | $15M | +59% | 79k | 187.08 |
|
| Century Aluminum Company (CENX) | 2.9 | $14M | +7% | 297k | 46.01 |
|
| M/I Homes (MHO) | 2.6 | $12M | 76k | 160.79 |
|
|
| Global Payments (GPN) | 2.3 | $11M | +5% | 147k | 72.56 |
|
| California Resources Corp Com Stock (CRC) | 2.2 | $11M | -19% | 198k | 52.87 |
|
| Versigent Ordinary Shares (VGNT) | 2.2 | $10M | NEW | 247k | 42.01 |
|
| Core Scientific (CORZ) | 2.2 | $10M | 400k | 25.59 |
|
|
| Corpay Com Shs (CPAY) | 2.1 | $9.9M | -14% | 30k | 333.27 |
|
| GMR Solutions Com Cl A *a* | 2.0 | $9.2M | NEW | 594k | 15.46 |
|
| Ies Hldgs (IESC) | 2.0 | $9.2M | -30% | 13k | 734.66 |
|
| Priority Technology Hldgs In (PRTH) | 1.9 | $8.9M | +4% | 1.3M | 6.67 |
|
| Zoom Communications Cl A (ZM) | 1.8 | $8.6M | -32% | 100k | 86.31 |
|
| Halozyme Therapeutics (HALO) | 1.8 | $8.5M | 108k | 78.27 |
|
|
| Meta Platforms Cl A (META) | 1.8 | $8.4M | -26% | 15k | 563.29 |
|
| Banco Santander SA Adr (SAN) | 1.8 | $8.3M | -33% | 600k | 13.80 |
|
| Delta Air Lines Com New (DAL) | 1.8 | $8.2M | 88k | 93.66 |
|
|
| Talen Energy Corp (TLN) | 1.7 | $7.7M | 20k | 384.26 |
|
|
| Capital One Financial (COF) | 1.7 | $7.7M | 39k | 200.62 |
|
|
| Gulfport Energy Corp Common Shares (GPOR) | 1.6 | $7.6M | 45k | 169.70 |
|
|
| Medifast (MED) | 1.6 | $7.5M | 707k | 10.61 |
|
|
| Apollo Global Mgmt (APO) | 1.6 | $7.4M | 63k | 118.31 |
|
|
| SharkNinja Com Shs (SN) | 1.6 | $7.3M | 48k | 152.27 |
|
|
| CRH Ord (CRH) | 1.6 | $7.3M | 69k | 107.00 |
|
|
| Hut 8 Corp (HUT) | 1.6 | $7.3M | NEW | 63k | 115.44 |
|
| Applied Digital Corp Com New (APLD) | 1.5 | $7.2M | NEW | 193k | 37.30 |
|
| Victory Capital Holdings Com Cl A (VCTR) | 1.5 | $7.1M | 84k | 84.06 |
|
|
| TSMC Sponsored Ads (TSM) | 1.5 | $7.0M | -2% | 15k | 477.57 |
|
| Resideo Technologies (REZI) | 1.5 | $6.8M | -12% | 218k | 31.10 |
|
| Metropcs Communications (TMUS) | 1.3 | $6.2M | 37k | 167.73 |
|
|
| Cipher Mining (CIFR) | 1.3 | $6.0M | NEW | 245k | 24.50 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $5.9M | 29k | 200.09 |
|
|
| Amazon (AMZN) | 1.2 | $5.8M | 24k | 238.34 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $5.5M | 15k | 373.02 |
|
|
| BellRing Brands Common Stock (BRBR) | 1.1 | $5.1M | NEW | 396k | 12.94 |
|
| Gannett (TDAY) | 0.9 | $4.2M | +40% | 487k | 8.55 |
|
| EchoStar Corp Cl A | 0.9 | $4.0M | -20% | 40k | 101.50 |
|
| Toll Brothers (TOL) | 0.9 | $4.0M | NEW | 24k | 164.75 |
|
| Griffon Corporation (GFF) | 0.8 | $3.8M | 39k | 97.53 |
|
|
| Tiptree Finl Inc cl a (TIPT) | 0.7 | $3.3M | -73% | 185k | 17.92 |
|
| Lowe's Companies (LOW) | 0.7 | $3.2M | 14k | 220.49 |
|
|
| Arch Capital Group Ord (ACGL) | 0.6 | $2.9M | 30k | 97.06 |
|
|
| Vistra Energy (VST) | 0.6 | $2.8M | 18k | 158.63 |
|
|
| Us Energy Corp Wyoming | 0.6 | $2.8M | NEW | 2.5M | 1.10 |
|
| NRG Energy Com New (NRG) | 0.6 | $2.6M | 18k | 146.06 |
|
|
| SLM Corporation (SLM) | 0.5 | $2.6M | -46% | 99k | 25.94 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.5M | 22k | 117.67 |
|
|
| Cigna Corp (CI) | 0.5 | $2.5M | 9.2k | 275.68 |
|
|
| Terawulf (WULF) | 0.4 | $1.8M | -85% | 74k | 24.70 |
|
| Wix.com SHS (WIX) | 0.3 | $1.5M | 34k | 45.37 |
|
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.3 | $1.4M | 15k | 95.98 |
|
|
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
|
|
| AMREP Corporation (AXR) | 0.1 | $282k | 11k | 25.22 |
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Past Filings by Steamboat Capital Partners
SEC 13F filings are viewable for Steamboat Capital Partners going back to 2015
- Steamboat Capital Partners 2026 Q2 filed Aug. 14, 2026
- 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