Steamboat Capital Partners

Steamboat Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Steamboat Capital Partners

Steamboat Capital Partners holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acm Research Common Stock, Class A (ACMR) 5.5 $20M 504k 39.45
Alphabet Capital Stock Class C (GOOG) 4.9 $18M 57k 313.80
Century Aluminum Company Common Stock (CENX) 4.6 $17M 424k 39.18
Aercap Holdings Nv Shares (AER) 3.9 $14M 100k 143.76
Broadcom Common Stock (AVGO) 3.4 $12M 36k 346.10
Meta Platforms Inc-class A Class A (META) 3.0 $11M 17k 660.09
Banco Santander Sa Adr (SAN) 2.9 $11M 904k 11.73
Resideo Technologies Common Stock (REZI) 2.9 $11M 300k 35.12
Global Payments Common Stock (GPN) 2.9 $11M 136k 77.40
Compass Class A (COMP) 2.8 $10M 981k 10.57
Tenet Healthcare Corp Common Stock, New (THC) 2.8 $10M 51k 198.72
M/i Homes Common Stock (MHO) 2.7 $9.8M 77k 127.95
Halozyme Therapeutics Common Stock (HALO) 2.7 $9.7M 144k 67.30
Micron Technology Common Stock (MU) 2.6 $9.5M 33k 285.41
Gulfport Energy Corp Common Shares (GPOR) 2.6 $9.5M 46k 207.99
Tiptree Common Stock (TIPT) 2.5 $9.0M 494k 18.27
Taylor Morrison Home Corp Common Stock (TMHC) 2.4 $8.8M 149k 58.87
Priority Technology Holdings Common Stock (PRTH) 2.4 $8.6M 1.6M 5.45
Taiwan Semiconductor Mfg Sponsored ADS (TSM) 2.3 $8.5M 28k 303.89
Dell Technologies -c Class C (DELL) 2.1 $7.8M 62k 125.88
Talen Energy Corp Common Stock (TLN) 2.1 $7.7M 21k 374.84
T-mobile Us Common Stock (TMUS) 2.1 $7.6M 37k 203.04
Microsoft Corp Common Stock (MSFT) 2.0 $7.3M 15k 483.62
Ies Holdings Common Stock (IESC) 1.9 $7.0M 18k 389.02
Victory Capital Holding Common Stock Class A (VCTR) 1.9 $6.7M 107k 63.09
Composecure Common Stock Class A (GPGI) 1.7 $6.4M 331k 19.28
Ares Management Corporation Class A Common Stock (ARES) 1.7 $6.4M 39k 161.63
Iac Common New (IAC) 1.7 $6.3M 160k 39.10
Amazon.com Common Stock (AMZN) 1.6 $5.7M 25k 230.82
Hallador Energy Common Stock (HNRG) 1.5 $5.6M 292k 19.04
Sharkninja Common Shares (SN) 1.5 $5.5M 49k 111.90
Slm Corp Common Stock (SLM) 1.4 $5.0M 183k 27.06
CRH Ordinary Shares (CRH) 1.2 $4.4M 35k 124.80
Delta Air Lines Common Stock, New (DAL) 1.1 $4.1M 60k 69.40
Nvidia Corporation Common Stock (NVDA) 1.0 $3.7M 20k 186.50
Transdigm Group Common Stock (TDG) 1.0 $3.7M 2.7k 1329.85
Clearwater Analytics Holdings Class A (CWAN) 1.0 $3.6M 147k 24.12
Lowe's Cos Common Stock (LOW) 1.0 $3.5M 15k 241.16
Blackstone Common Stock Class A (BX) 0.9 $3.4M 22k 154.14
Medifast Common Stock (MED) 0.8 $3.0M 276k 10.68
Lithia Motors Common Stock (LAD) 0.8 $2.9M 8.9k 332.33
Nrg Energy Common Stock, New (NRG) 0.8 $2.9M 18k 159.24
Vistra Corp Common Stock (VST) 0.8 $2.9M 18k 161.33
Arch Capital Group Ordinary Shares (ACGL) 0.8 $2.9M 30k 95.92
Core Scientific Common Stock (CORZ) 0.8 $2.9M 196k 14.56
The Cigna Group Common Stock (CI) 0.7 $2.6M 9.3k 275.23
Resolute Holdings Management Common Stock (RHLD) 0.6 $2.2M 11k 206.43
Griffon Corp Common Stock (GFF) 0.5 $2.0M 27k 73.65
Radian Group Common Stock (RDN) 0.5 $1.7M 49k 35.99
Equitable Holdings Common Stock (EQH) 0.5 $1.7M 35k 47.65
Tripadvisor Common Stock (TRIP) 0.4 $1.4M 93k 14.56
Jd.com Sponsored ADS - Class A (JD) 0.3 $1.3M 44k 28.70
Usa Today Common Stock (TDAY) 0.3 $1.3M 246k 5.15
Alibaba Group Holding Sponsored ADS (BABA) 0.3 $1.2M 7.9k 146.58
Orasure Technologies Common Stock, New (OSUR) 0.3 $968k 400k 2.42
Apollo Global Management Common Stock Class A (APO) 0.2 $791k 5.5k 144.76
Berkshire Hathaway Common Stock - Class A (BRK.A) 0.2 $755k 1.00 754800.00
Fiserv Common Stock (FI) 0.1 $354k 5.3k 67.17
Standardaero Common Stock (SARO) 0.1 $254k 8.9k 28.68