Steamboat Capital Partners, Llc Portfolio Stock Holdings
Steamboat Capital Partners, Llc disclosed 56 stock positions valued at approximately $402.5 million in its latest SEC 13F filing. The largest holdings include ALPHABET, CALIFORNIA RESOURCES CORP, and CENTURY ALUMINUM COMPANY. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $402.5M
Holdings by Sector
Steamboat Capital Partners, Llc Portfolio Holdings in Q1 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET | GOOG | Communication Services | 5.34% | 75,000 | +18,258 | +32.18% | $21,514,500 |
| CALIFORNIA RESOURCES CORP | CRC | Energy | 4.25% | 247,165 | +247,165 | +100.00% | $17,108,761 |
| CENTURY ALUMINUM COMPANY | CENX | Basic Materials | 4.03% | 276,248 | -147,560 | -34.82% | $16,212,995 |
| BROADCOM INC | AVGO | Technology | 3.46% | 45,000 | +9,330 | +26.16% | $13,927,950 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 2.96% | 148,114 | +148,114 | +100.00% | $11,906,884 |
| TIPTREE INC | TIPT | Financial Services | 2.90% | 690,000 | +196,146 | +39.72% | $11,674,800 |
| META PLATFORMS INC | META | Communication Services | 2.86% | 20,096 | +3,517 | +21.21% | $11,497,524 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.77% | 33,000 | -282 | -0.85% | $11,148,720 |
| ICON PLC | ICLR | Other | 2.76% | 100,299 | +100,299 | +100.00% | $11,099,087 |
| COMPASS INC | COMP | Real Estate | 2.71% | 1,492,844 | +511,500 | +52.12% | $10,912,690 |
| AERCAP HOLDINGS | AER | Other | 2.57% | 75,356 | -24,713 | -24.70% | $10,337,336 |
| CORPAY INC | CPAY | Technology | 2.53% | 35,000 | +35,000 | +100.00% | $10,184,650 |
| BANCO SANTANDER SA | SAN | Financial Services | 2.52% | 900,000 | -3,926 | -0.43% | $10,152,000 |
| DELL TECHNOLOGIES | DELL | Technology | 2.47% | 60,651 | -1,152 | -1.86% | $9,954,649 |
| GULFPORT ENERGY CORP | GPOR | Energy | 2.38% | 45,259 | -294 | -0.65% | $9,575,447 |
| GLOBAL PAYMENTS INC | GPN | Industrials | 2.34% | 140,000 | +3,860 | +2.84% | $9,422,000 |
| M/I HOMES INC | MHO | Consumer Cyclical | 2.33% | 76,478 | -498 | -0.65% | $9,364,731 |
| TENET HEALTHCARE CORP | THC | Healthcare | 2.32% | 49,584 | -1,742 | -3.39% | $9,356,997 |
| ACM RESEARCH | ACMR | Technology | 2.18% | 223,391 | -280,770 | -55.69% | $8,790,436 |
| IES HOLDINGS INC | IESC | Industrials | 2.12% | 17,953 | -117 | -0.65% | $8,554,066 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 2.08% | 248,721 | -51,377 | -17.12% | $8,384,385 |
| T-MOBILE US INC | TMUS | Communication Services | 1.94% | 37,172 | -242 | -0.65% | $7,807,235 |
| TERAWULF INC | WULF | Financial Services | 1.87% | 521,798 | +521,798 | +100.00% | $7,529,545 |
| CRH PLC | CRH | Other | 1.81% | 69,374 | +34,517 | +99.02% | $7,292,595 |
| MEDIFAST INC | MED | Consumer Cyclical | 1.79% | 707,590 | +431,176 | +155.99% | $7,210,342 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 1.77% | 39,109 | +39,109 | +100.00% | $7,134,655 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 1.76% | 109,737 | -34,503 | -23.92% | $7,092,302 |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 1.76% | 63,552 | +58,091 | +1063.74% | $7,080,964 |
| TALEN ENERGY CORP | TLN | Other | 1.62% | 20,410 | -133 | -0.65% | $6,515,484 |
| IAC INC | IAC | Communication Services | 1.58% | 158,866 | -1,031 | -0.64% | $6,359,406 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 1.50% | 404,720 | +208,287 | +106.03% | $6,054,611 |
| PRIORITY TECHNOLOGY HOLDINGS | PRTH | Technology | 1.50% | 1,277,396 | -299,338 | -18.98% | $6,029,309 |
| DELTA AIR LINES INC | DAL | Industrials | 1.47% | 89,078 | +29,398 | +49.26% | $5,921,905 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 1.46% | 100,821 | -48,522 | -32.49% | $5,871,815 |
| ECHOSTAR CORP | SATS | Technology | 1.45% | 50,000 | +50,000 | +100.00% | $5,853,500 |
| VICTORY CAPITAL HOLDING | VCTR | Financial Services | 1.38% | 85,000 | -21,933 | -20.51% | $5,565,800 |
| MICROSOFT CORP | MSFT | Technology | 1.37% | 14,908 | -96 | -0.64% | $5,518,494 |
| NVIDIA CORPORATION | NVDA | Technology | 1.29% | 29,717 | +10,073 | +51.28% | $5,182,645 |
| SHARKNINJA INC | SN | Other | 1.28% | 48,792 | -317 | -0.65% | $5,167,073 |
| AMAZON COM | AMZN | Consumer Cyclical | 1.27% | 24,454 | -159 | -0.65% | $5,093,035 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.26% | 15,000 | -12,896 | -46.23% | $5,069,250 |
| SLM CORP | SLM | Financial Services | 0.98% | 184,741 | +1,599 | +0.87% | $3,955,305 |
| LOWE'S COS INC | LOW | Consumer Cyclical | 0.86% | 14,618 | -96 | -0.65% | $3,453,941 |
| HALLADOR ENERGY CO | HNRG | Energy | 0.81% | 201,139 | -90,890 | -31.12% | $3,274,543 |
| WIX.COM LTD | WIX | Other | 0.77% | 34,221 | +34,221 | +100.00% | $3,082,285 |
| GRIFFON CORP | GFF | Industrials | 0.71% | 39,600 | +12,617 | +46.76% | $2,878,128 |
| ARCH CAPITAL GROUP LTD | G0450A105 | Other | 0.71% | 29,917 | -193 | -0.64% | $2,871,733 |
| VISTRA CORP | VST | Utilities | 0.67% | 17,951 | -117 | -0.65% | $2,698,574 |
| NRG ENERGY INC | NRG | Utilities | 0.67% | 18,331 | -118 | -0.64% | $2,678,892 |
| BLACKSTONE INC | BX | Financial Services | 0.62% | 21,801 | -141 | -0.64% | $2,506,897 |
| THE CIGNA GROUP | CI | Healthcare | 0.61% | 9,272 | -18 | -0.19% | $2,473,306 |
| USA TODAY CO INC | GCI | Communication Services | 0.61% | 346,701 | +101,159 | +41.20% | $2,444,242 |
| ALIBABA GROUP HOLDING | BABA | Consumer Cyclical | 0.47% | 14,992 | +7,080 | +89.48% | $1,880,896 |
| CABLE ONE | CABO | Communication Services | 0.22% | 9,634 | +9,634 | +100.00% | $878,717 |
| BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 0.18% | 1 | - | - | $718,140 |
| AMREP | AXR | Real Estate | 0.08% | 11,315 | +11,315 | +100.00% | $318,291 |