Steamboat Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$402.5M
Q ending 2026-03-31
Prior quarter
$364.5M
Q ending 2025-12-31
Change
+10.4% QoQ · +21.8% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet | GOOG | Shares | $21.5M | 75K |
| California Resources Corp | CRC | Shares | $17.1M | 247K |
| Century Aluminum Company | CENX | Shares | $16.2M | 276K |
| Broadcom Inc | AVGO | Shares | $13.9M | 45K |
| Zoom Communications Inc | ZM | Shares | $11.9M | 148K |
| Tiptree Inc | TIPT | Shares | $11.7M | 690K |
| Meta Platforms Inc | META | Shares | $11.5M | 20K |
| Micron Technology Inc | MU | Shares | $11.1M | 33K |
| Icon Plc | Shares | $11.1M | 100K | |
| Compass Inc | COMP | Shares | $10.9M | 1.5M |
| Aercap Holdings | Shares | $10.3M | 75K | |
| Corpay Inc | CPAY | Shares | $10.2M | 35K |
| Banco Santander Sa | SAN | Shares | $10.2M | 900K |
| Dell Technologies | DELL | Shares | $10.0M | 61K |
| Gulfport Energy Corp | GPOR | Shares | $9.6M | 45K |
| Global Payments Inc | GPN | Shares | $9.4M | 140K |
| M/I Homes Inc | MHO | Shares | $9.4M | 76K |
| Tenet Healthcare Corp | THC | Shares | $9.4M | 50K |
| Acm Research | ACMR | Shares | $8.8M | 223K |
| Ies Holdings Inc | IESC | Shares | $8.6M | 18K |
| Resideo Technologies Inc | REZI | Shares | $8.4M | 249K |
| T-Mobile Us Inc | TMUS | Shares | $7.8M | 37K |
| Terawulf Inc | WULF | Shares | $7.5M | 522K |
| Crh Plc | Shares | $7.3M | 69K | |
| Medifast Inc | MED | Shares | $7.2M | 708K |
| Capital One Financial Corp | COF | Shares | $7.1M | 39K |
| Halozyme Therapeutics Inc | HALO | Shares | $7.1M | 110K |
| Apollo Global Management Inc | APO | Shares | $7.1M | 64K |
| Talen Energy Corp | TLN | Shares | $6.5M | 20K |
| Iac Inc | PPLI | Shares | $6.4M | 159K |
| Core Scientific Inc New | CORZ | Shares | $6.1M | 405K |
| Priority Technology Holdings | PRTH | Shares | $6.0M | 1.3M |
| Delta Air Lines Inc | DAL | Shares | $5.9M | 89K |
| Taylor Morrison Home Corp | TMHC | Shares | $5.9M | 101K |
| Echostar Corp | ECHO | Shares | $5.9M | 50K |
| Victory Capital Holding | VCTR | Shares | $5.6M | 85K |
| Microsoft Corp | MSFT | Shares | $5.5M | 15K |
| Nvidia Corporation | NVDA | Shares | $5.2M | 30K |
| Sharkninja Inc | Shares | $5.2M | 49K | |
| Amazon Com | AMZN | Shares | $5.1M | 24K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $5.1M | 15K |
| Slm Corp | SLM | Shares | $4.0M | 185K |
| Lowe'S Cos Inc | LOW | Shares | $3.5M | 15K |
| Hallador Energy Co | HNRG | Shares | $3.3M | 201K |
| Wix.Com Ltd | Shares | $3.1M | 34K | |
| Griffon Corp | GFF | Shares | $2.9M | 40K |
| Arch Capital Group Ltd | Shares | $2.9M | 30K | |
| Vistra Corp | VST | Shares | $2.7M | 18K |
| Nrg Energy Inc | NRG | Shares | $2.7M | 18K |
| Blackstone Inc | BX | Shares | $2.5M | 22K |
| The Cigna Group | CI | Shares | $2.5M | 9K |
| Usa Today Co Inc | TDAY | Shares | $2.4M | 347K |
| Alibaba Group Holding | BABA | Shares | $1.9M | 15K |
| Cable One | CABO | Shares | $879K | 10K |
| Berkshire Hathaway Inc | BRK/A | Shares | $718K | 1 |
| Amrep | AXR | Shares | $318K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.