SC

Steamboat Capital Partners, LLC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$402.5M

Reporting period: 2026-03-31 · Number of holdings: 56

Steamboat Capital Partners, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $402.5M and a quarterly turnover rate of 48.8%.

Personality snowflake

Concentration
9.58
Portfolio Stability
48.84
Momentum/Contrarian
0
Sector conviction
40.78
Diversification
100
Sizing Uniformity
94.11

Recent moves

  • Trim ACMR

    -55.7%　-$11.1M

  • Add APO

    +1063.7%　$6.3M

  • Trim AER

    -24.7%　-$4.0M

  • Trim TSM

    -46.2%　-$3.4M

  • Add MED

    +156.0%　$4.3M

  • Trim TMHC

    -32.5%　-$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc-cl CStock-Comm Services5.34%+0.46%+32.18%
2CRCCalifornia Resources CORPStock-Energy4.25%+4.25%NEW
3CENXCentury Aluminum CompanyStock-Materials4.03%—-34.82%
4AVGOBroadcom INCStock-Tech3.46%+0.07%+26.16%
5ZMZoom Communications INCStock-Tech2.96%+2.96%NEW
6TIPTTiptree INCStock-Other2.90%+0.42%+39.72%
7METAMeta Platforms Inc-class AStock-Comm Services2.86%—+21.21%
8MUMicron Technology INCStock-Tech2.77%+0.16%-0.85%
9ICLRICON Public Limited CompanyStock-Healthcare2.76%+2.76%NEW
10COMPCompass INC - Class AStock-Real Estate2.71%—+52.12%
11AERAerCap Holdings N.V.Stock-Industrials2.57%-1.38%-24.70%
12CPAYCorpay INCStock-Tech2.53%+2.53%NEW
13SANBanco Santander Sa-spon AdrStock-Financials2.52%—-0.43%
14DELLDell Technologies -cStock-Tech2.47%+0.34%-1.86%
15GPORGulfport Energy CORPStock-Other2.38%—-0.65%
16GPNGlobal Payments INCStock-Industrials2.34%-0.55%+2.84%
17MHOM/i Homes INCStock-Consumer Disc2.33%—-0.65%
18THCTenet Healthcare CORPStock-Healthcare2.32%-0.48%-3.39%
19ACMRAcm Research Inc-class AStock-Other2.18%-3.28%-55.69%
20IESCIes Holdings INCStock-Industrials2.12%+0.19%-0.65%
21REZIResideo Technologies INCStock-Industrials2.08%-0.81%-17.12%
22TMUST-mobile US INCStock-Comm Services1.94%—-0.65%
23WULFTerawulf INCStock-Financials1.87%+1.87%NEW
24CRHCRH plcStock-Materials1.81%+0.62%+99.02%
25MEDMedifast INCStock-Other1.79%+0.98%+155.99%
26COFCapital One Financial CORPStock-Financials1.77%+1.77%NEW
27HALOHalozyme Therapeutics INCStock-Healthcare1.76%-0.90%-23.92%
28APOApollo Global Management INCStock-Financials1.76%+1.54%+1063.74%
29TLNTalen Energy CORPStock-Utilities1.62%-0.49%-0.65%
30PPLIPeople INCStock-Comm Services1.58%—-0.64%
31CORZCore Scientific INCStock-Tech1.50%+0.72%+106.03%
32PRTHPriority Technology HoldingsStock-Other1.50%-0.86%-18.98%
33DALDelta Air Lines INCStock-Industrials1.47%+0.33%+49.26%
34TMHCTaylor Morrison Home CORPStock-Consumer Disc1.46%-0.95%-32.49%
35ECHOEchostar Corp-aStock-Comm Services1.45%+1.45%NEW
36VCTRVictory Capital Holding - AStock-Other1.38%-0.47%-20.51%
37MSFTMicrosoft CORPStock-Tech1.37%-0.62%-0.64%
38NVDANvidia CORPStock-Tech1.29%+0.28%+51.28%
39SNSharkNinja, Inc.Stock-Consumer Disc1.28%—-0.65%
40AMZNAmazon.com INCStock-Consumer Disc1.27%—-0.65%
41TSMTaiwan Semiconductor-sp AdrStock-Tech1.26%-1.07%-46.23%
42SLMSlm CORPStock-Financials0.98%-0.38%+0.87%
43LOWLowe's Cos INCStock-Consumer Disc0.86%—-0.65%
44HNRGHallador Energy CoStock-Other0.81%-0.72%-31.12%
45WIXWix.com Ltd.Stock-Tech0.77%+0.77%NEW
46GFFGriffon CORPStock-Industrials0.71%+0.17%+46.76%
47ACGLArch Capital Group Ltd.Stock-Financials0.71%—-0.64%
48VSTVistra CORPStock-Utilities0.67%—-0.65%
49NRGNrg Energy INCStock-Utilities0.67%—-0.64%
50BXBlackstone INCStock-Financials0.62%-0.31%-0.64%
1–50 of 56

Holding changes this quarter

Steamboat Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: California Resources CORP (CRC); New buy: Zoom Communications INC (ZM); New buy: ICON Public Limited Company (ICLR); New buy: Corpay INC (CPAY); New buy: Terawulf INC (WULF).

Position changes disclosed by Steamboat Capital Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1APOApollo Global Management INC+1.5%+1063.74%Add
2MEDMedifast INC+1%+155.99%Add
3CORZCore Scientific INC+0.7%+106.03%Add
4CRHCRH plc+0.6%+99.02%Add
5GOOGAlphabet Inc-cl C+0.5%+32.18%Add
6TIPTTiptree INC+0.4%+39.72%Add
7DELLDell Technologies -c+0.3%-1.86%Trim
8DALDelta Air Lines INC+0.3%+49.26%Add
9NVDANvidia CORP+0.3%+51.28%Add
10TDAYUSA Today Co INC+0.3%+41.20%Add
11IESCIes Holdings INC+0.2%-0.65%Trim
12GFFGriffon CORP+0.2%+46.76%Add
13MUMicron Technology INC+0.2%-0.85%Trim
14BABAAlibaba Group Holding-sp Adr+0.2%+89.48%Add
15AVGOBroadcom INC+0.1%+26.16%Add
16BXBlackstone INC-0.3%-0.64%Trim
17SLMSlm CORP-0.4%+0.87%Add
18VCTRVictory Capital Holding - A-0.5%-20.51%Trim
19THCTenet Healthcare CORP-0.5%-3.39%Trim
20TLNTalen Energy CORP-0.5%-0.65%Trim
21GPNGlobal Payments INC-0.6%+2.84%Add
22MSFTMicrosoft CORP-0.6%-0.64%Trim
23HNRGHallador Energy Co-0.7%-31.12%Trim
24REZIResideo Technologies INC-0.8%-17.12%Trim
25PRTHPriority Technology Holdings-0.9%-18.98%Trim
26HALOHalozyme Therapeutics INC-0.9%-23.92%Trim
27TMHCTaylor Morrison Home CORP-1%-32.49%Trim
28TSMTaiwan Semiconductor-sp Adr-1.1%-46.23%Trim
29AERAerCap Holdings N.V.-1.4%-24.70%Trim
30ACMRAcm Research Inc-class A-3.3%-55.69%Trim
31CRCCalifornia Resources CORP—NEWNew buy
32ZMZoom Communications INC—NEWNew buy
33ICLRICON Public Limited Company—NEWNew buy
34CPAYCorpay INC—NEWNew buy
35WULFTerawulf INC—NEWNew buy
36COFCapital One Financial CORP—NEWNew buy
37GPGIGpgi INC—EXITSold out
38ARESAres Management CORP - A—EXITSold out
39ECHOEchostar Corp-a—NEWNew buy
40TDGTransdigm Group INC—EXITSold out
41CWANClearwater Analytics Holdings, Inc.—EXITSold out
42WIXWix.com Ltd.—NEWNew buy
43LADLithia Motors INC—EXITSold out
44RHLDResolute Holdings Manag—EXITSold out
45RDNRadian Group INC—EXITSold out
46EQHEquitable Holdings INC—EXITSold out
47TRIPTripadvisor INC—EXITSold out
48JDJd.com Inc-adr—EXITSold out
49OSUROrasure Technologies INC—EXITSold out
50CABOCable One INC—NEWNew buy

FAQ

What is Steamboat Capital Partners, LLC and what type of investor is it?
Steamboat Capital Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $402.5M, spread across 56 disclosed positions.
What are Steamboat Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Steamboat Capital Partners, LLC's top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $21.5M (5.3%) 2. California Resources CORP (CRC) — $17.1M (4.3%) 3. Century Aluminum Company (CENX) — $16.2M (4.0%) 4. Broadcom INC (AVGO) — $13.9M (3.5%) 5. Zoom Communications INC (ZM) — $11.9M (3.0%)
What changes did Steamboat Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Steamboat Capital Partners, LLC made 50 notable position adjustments: 9 new positions were initiated, 14 existing holdings were added to, 16 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: California Resources CORP (CRC); New buy: Zoom Communications INC (ZM); New buy: ICON Public Limited Company (ICLR); New buy: Corpay INC (CPAY); New buy: Terawulf INC (WULF)
What sectors does Steamboat Capital Partners, LLC focus on?
Steamboat Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.6% • Communication Services: 15.5% • Industrials: 13.1% • Financials: 11.9% • Consumer Discretionary: 8.9% • Health Care: 8.7%