Steamboat Capital Partners as of June 30, 2026
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 | 183k | 126.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $22M | 61k | 353.33 | |
| Broadcom (AVGO) | 4.4 | $21M | 54k | 377.75 | |
| Micron Technology (MU) | 4.1 | $19M | 17k | 1154.29 | |
| AerCap Holdings NV SHS (AER) | 3.8 | $18M | 123k | 145.78 | |
| Compass Cl A (COMP) | 3.7 | $17M | 1.4M | 12.33 | |
| Dell Technologies CL C (DELL) | 3.6 | $17M | 40k | 431.46 | |
| Tenet Healthcare Corp Com New (THC) | 3.2 | $15M | 79k | 187.08 | |
| Century Aluminum Company (CENX) | 2.9 | $14M | 297k | 46.01 | |
| M/I Homes (MHO) | 2.6 | $12M | 76k | 160.79 | |
| Global Payments (GPN) | 2.3 | $11M | 147k | 72.56 | |
| California Resources Corp Com Stock (CRC) | 2.2 | $11M | 198k | 52.87 | |
| Versigent Ordinary Shares (VGNT) | 2.2 | $10M | 247k | 42.01 | |
| Core Scientific (CORZ) | 2.2 | $10M | 400k | 25.59 | |
| Corpay Com Shs (CPAY) | 2.1 | $9.9M | 30k | 333.27 | |
| GMR Solutions Com Cl A *a* | 2.0 | $9.2M | 594k | 15.46 | |
| Ies Hldgs (IESC) | 2.0 | $9.2M | 13k | 734.66 | |
| Priority Technology Hldgs In (PRTH) | 1.9 | $8.9M | 1.3M | 6.67 | |
| Zoom Communications Cl A (ZM) | 1.8 | $8.6M | 100k | 86.31 | |
| Halozyme Therapeutics (HALO) | 1.8 | $8.5M | 108k | 78.27 | |
| Meta Platforms Cl A (META) | 1.8 | $8.4M | 15k | 563.29 | |
| Banco Santander SA Adr (SAN) | 1.8 | $8.3M | 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 | 63k | 115.44 | |
| Applied Digital Corp Com New (APLD) | 1.5 | $7.2M | 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 | 15k | 477.57 | |
| Resideo Technologies (REZI) | 1.5 | $6.8M | 218k | 31.10 | |
| Metropcs Communications (TMUS) | 1.3 | $6.2M | 37k | 167.73 | |
| Cipher Mining (CIFR) | 1.3 | $6.0M | 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 | 396k | 12.94 | |
| Gannett (TDAY) | 0.9 | $4.2M | 487k | 8.55 | |
| EchoStar Corp Cl A | 0.9 | $4.0M | 40k | 101.50 | |
| Toll Brothers (TOL) | 0.9 | $4.0M | 24k | 164.75 | |
| Griffon Corporation (GFF) | 0.8 | $3.8M | 39k | 97.53 | |
| Tiptree Finl Inc cl a (TIPT) | 0.7 | $3.3M | 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 | 2.5M | 1.10 | |
| NRG Energy Com New (NRG) | 0.6 | $2.6M | 18k | 146.06 | |
| SLM Corporation (SLM) | 0.5 | $2.6M | 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 | 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 |
