Steamboat Capital Partners

Steamboat Capital Partners as of March 31, 2026

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