Steamboat Capital Partners, LLC 13F Disclosure & Portfolio Data

CIK: 0001635663

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%.

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Personality snowflake

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

Steamboat Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, close to its 56 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.59), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.34%	+0.46%	+32.18%
2	CRC	California Resources CORP	Stock-Energy	4.25%	+4.25%	NEW
3	CENX	Century Aluminum Company	Stock-Materials	4.03%	—	-34.82%
4	AVGO	Broadcom INC	Stock-Tech	3.46%	+0.07%	+26.16%
5	ZM	Zoom Communications INC	Stock-Tech	2.96%	+2.96%	NEW
6	TIPT	Tiptree INC	Stock-Other	2.90%	+0.42%	+39.72%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.86%	—	+21.21%
8	MU	Micron Technology INC	Stock-Tech	2.77%	+0.16%	-0.85%
9	ICLR	ICON Public Limited Company	Stock-Healthcare	2.76%	+2.76%	NEW
10	COMP	Compass INC - Class A	Stock-Real Estate	2.71%	—	+52.12%
11	AER	AerCap Holdings N.V.	Stock-Industrials	2.57%	-1.38%	-24.70%
12	CPAY	Corpay INC	Stock-Tech	2.53%	+2.53%	NEW
13	SAN	Banco Santander Sa-spon Adr	Stock-Financials	2.52%	—	-0.43%
14	DELL	Dell Technologies -c	Stock-Tech	2.47%	+0.34%	-1.86%
15	GPOR	Gulfport Energy CORP	Stock-Other	2.38%	—	-0.65%
16	GPN	Global Payments INC	Stock-Industrials	2.34%	-0.55%	+2.84%
17	MHO	M/i Homes INC	Stock-Consumer Disc	2.33%	—	-0.65%
18	THC	Tenet Healthcare CORP	Stock-Healthcare	2.32%	-0.48%	-3.39%
19	ACMR	Acm Research Inc-class A	Stock-Other	2.18%	-3.28%	-55.69%
20	IESC	Ies Holdings INC	Stock-Industrials	2.12%	+0.19%	-0.65%
21	REZI	Resideo Technologies INC	Stock-Industrials	2.08%	-0.81%	-17.12%
22	TMUS	T-mobile US INC	Stock-Comm Services	1.94%	—	-0.65%
23	WULF	Terawulf INC	Stock-Financials	1.87%	+1.87%	NEW
24	CRH	CRH plc	Stock-Materials	1.81%	+0.62%	+99.02%
25	MED	Medifast INC	Stock-Other	1.79%	+0.98%	+155.99%
26	COF	Capital One Financial CORP	Stock-Financials	1.77%	+1.77%	NEW
27	HALO	Halozyme Therapeutics INC	Stock-Healthcare	1.76%	-0.90%	-23.92%
28	APO	Apollo Global Management INC	Stock-Financials	1.76%	+1.54%	+1063.74%
29	TLN	Talen Energy CORP	Stock-Utilities	1.62%	-0.49%	-0.65%
30	PPLI	People INC	Stock-Comm Services	1.58%	—	-0.64%
31	CORZ	Core Scientific INC	Stock-Tech	1.50%	+0.72%	+106.03%
32	PRTH	Priority Technology Holdings	Stock-Other	1.50%	-0.86%	-18.98%
33	DAL	Delta Air Lines INC	Stock-Industrials	1.47%	+0.33%	+49.26%
34	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	1.46%	-0.95%	-32.49%
35	ECHO	Echostar Corp-a	Stock-Comm Services	1.45%	+1.45%	NEW
36	VCTR	Victory Capital Holding - A	Stock-Other	1.38%	-0.47%	-20.51%
37	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.62%	-0.64%
38	NVDA	Nvidia CORP	Stock-Tech	1.29%	+0.28%	+51.28%
39	SN	SharkNinja, Inc.	Stock-Consumer Disc	1.28%	—	-0.65%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	—	-0.65%
41	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.26%	-1.07%	-46.23%
42	SLM	Slm CORP	Stock-Financials	0.98%	-0.38%	+0.87%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.86%	—	-0.65%
44	HNRG	Hallador Energy Co	Stock-Other	0.81%	-0.72%	-31.12%
45	WIX	Wix.com Ltd.	Stock-Tech	0.77%	+0.77%	NEW
46	GFF	Griffon CORP	Stock-Industrials	0.71%	+0.17%	+46.76%
47	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.71%	—	-0.64%
48	VST	Vistra CORP	Stock-Utilities	0.67%	—	-0.65%
49	NRG	Nrg Energy INC	Stock-Utilities	0.67%	—	-0.64%
50	BX	Blackstone INC	Stock-Financials	0.62%	-0.31%	-0.64%

1–50 of 56

Portfolio Performance

Performance for Q3 2026

+8.2%

Performance Last 4 Quarters

+33.8%

Based on 77% of reported portfolio value with available pricing

Stdev: +19.6%
Beta: +1.3
Alpha: +1.7%
Max Drawdown: -12.4%
Annualized Perf: +26.8%
Batting Avg vs S&P: +61.1%
Sortino: +2.66
Stutzer: +0.39
Treynor: +0.2
Sterling: +1.34
Calmar: +2.15
Information Ratio: +0.71
Tracking Error: +10.4%
Stdev Down: +9.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +56.6%
Worst 12 Months: +10.5%
Efficiency Ratio: +0.58
Sharpe: +1.32
Stdev Sectors: +6%
Skewness: -0.02
Kurtosis: -0.61
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	56	$402.5M	49	1GOOG 2CRC 3CENX Top holdings2026-03-31 1.GOOG 2.CRC 3.CENX 4.AVGO 5.ZM 6.TIPT 7.META 8.MU 9.ICLR 10.COMP
2025-12-31	59	$364.5M	30	1ACMR 2GOOG 3CENX Top holdings2025-12-31 1.ACMR 2.GOOG 3.CENX 4.AER 5.AVGO 6.META 7.SAN 8.REZI 9.GPN 10.COMP
2025-09-30	60	$384.1M	54	1ACMR 2REZI 3SAN Top holdings2025-09-30 1.ACMR 2.REZI 3.SAN 4.AVGO 5.CENX 6.GOOG 7.AER 8.META 9.GPN 10.MHO
2025-06-30	58	$351.2M	0	1ACMR 2PRTH 3AER Top holdings2025-06-30 1.ACMR 2.PRTH 3.AER 4.META 5.APO 6.SAN 7.AVGO 8.TMHC 9.GPN 10.PSX
2025-03-31	55	$330.6M	100	1PRTH 2GOOG 3FISV Top holdings2025-03-31 1.PRTH 2.GOOG 3.FISV 4.APO 5.AVGO 6.THC 7.AER 8.META 9.EQH 10.TMHC
2024-12-31	56	$323.8M	0	1GPGI 2APO 3GOOG Top holdings2024-12-31 1.GPGI 2.APO 3.GOOG 4.AVGO 5.META 6.FISV 7.WFRD 8.HALO 9.ACMR 10.THC
2024-09-30	49	$317.3M	0	1GPGI 2APO 3ACMR Top holdings2024-09-30 1.GPGI 2.APO 3.ACMR 4.META 5.GOOG 6.WFRD 7.AVGO 8.THC 9.FISV 10.TMHC
2024-06-30	41	$272.5M	0	1GOOG 2WFRD 3META Top holdings2024-06-30 1.GOOG 2.WFRD 3.META 4.ACMR 5.APO 6.AVGO 7.THC 8.DELL 9.GPGI 10.HALO
2024-03-31	37	$290.3M	0	1WFRD 2ACMR 3GOOG Top holdings2024-03-31 1.WFRD 2.ACMR 3.GOOG 4.META 5.AVGO 6.APO 7.DELL 8.TFII 9.FISV 10.THC
2023-12-31	42	$266.2M	0	1WFRD 2MHO 3AVGO Top holdings2023-12-31 1.WFRD 2.MHO 3.AVGO 4.META 5.GOOG 6.GPGI 7.APO 8.IMXI 9.LAD 10.TFII
2023-09-30	43	$269.8M	0	1WFRD 2GPGI 3MHO Top holdings2023-09-30 1.WFRD 2.GPGI 3.MHO 4.VMWEUR 5.GOOG 6.APO 7.META 8.IMXI 9.CI 10.TFII
2023-06-30	43	$290.2M	0	1VMWEUR 2WFRD 3MHO Top holdings2023-06-30 1.VMWEUR 2.WFRD 3.MHO 4.IMXI 5.GPGI 6.AVGO 7.PMTS 8.GOOG 9.APO 10.META
2023-03-31	39	$301.6M	0	1PMTS 2IMXI 3WFRD Top holdings2023-03-31 1.PMTS 2.IMXI 3.WFRD 4.ASO 5.AVGO 6.APO 7.VMWEUR 8.TFII 9.GOOG 10.CI
2022-12-31	29	$246.4M	0	1IMXI 2CI 3ATVIEUR Top holdings2022-12-31 1.IMXI 2.CI 3.ATVIEUR 4.PMTS 5.AVGO 6.TMUS 7.HCA 8.APO 9.FISV 10.ASO
2022-09-30	27	$201.5M	0	1TWTRUSD 2CI 3IMXI Top holdings2022-09-30 1.TWTRUSD 2.CI 3.IMXI 4.SBNY 5.AVGO 6.TMUS 7.GOOG 8.LAD 9.PMTS 10.MGIEUR
2022-06-30	39	$290.5M	0	1IMXI 2EOG 3EEFT Top holdings2022-06-30 1.IMXI 2.EOG 3.EEFT 4.SBNY 5.AVGO 6.LAD 7.VCTR 8.MSFT 9.TWTRUSD 10.APO
2022-03-31	39	$338.4M	0	1VRTS 2VCTR 3IMXI Top holdings2022-03-31 1.VRTS 2.VCTR 3.IMXI 4.EOG 5.RILY 6.EQH 7.GOOG 8.MSFT 9.META 10.HOV
2021-12-31	40	$326.9M	0	1VRTS 2VCTR 3META Top holdings2021-12-31 1.VRTS 2.VCTR 3.META 4.UPBD 5.EQH 6.GOOG 7.MSFT 8.IMXI 9.CUROEUR 10.APO
2021-09-30	42	$431.0M	0	1VRTS 2UPBD 3ASO Top holdings2021-09-30 1.VRTS 2.UPBD 3.ASO 4.HOV 5.META 6.VCTR 7.CUROEUR 8.IMXI 9.PYPL 10.EQH
2021-06-30	49	$388.0M	93	1IMXI 2UPBD 3HOV Top holdings2021-06-30 1.IMXI 2.UPBD 3.HOV 4.VRTS 5.VCTR 6.P1666E 7.PYPL 8.CUROEUR 9.EQH 10.META
2021-03-31	48	$339.2M	100	1IMXI 2VCTR 3UPBD Top holdings2021-03-31 1.IMXI 2.VCTR 3.UPBD 4.META 5.PYPL 6.EQH 7.SBNY 8.UTHR 9.GOOG 10.MSFT
2020-12-31	32	$350.9M	80	1VCTR 2IMXI 3AER Top holdings2020-12-31 1.VCTR 2.IMXI 3.AER 4.MIKUSD 5.FISV 6.USFD 7.TDG 8.WHLR 8.75 PERP D 9.APOEUR 10.ACRE
2020-09-30	59	$614.1M	36	1IMXI 2FISV 3VCTR Top holdings2020-09-30 1.IMXI 2.FISV 3.VCTR 4.META 5.MA 6.AER 7.MSFT 8.TMO 9.GPN 10.APOEUR
2020-06-30	50	$537.2M	55	1TSLA 2 05-15-24 2IMXI 3VCTR Top holdings2020-06-30 1.TSLA 2 05-15-24 2.IMXI 3.VCTR 4.AER 5.META 6.MSFT 7.APOEUR 8.MA 9.TDG 10.GPN
2020-03-31	54	$509.4M	72	1EEFT 2VCTR 3IMXI Top holdings2020-03-31 1.EEFT 2.VCTR 3.IMXI 4.META 5.TSLA 2 05-15-24 6.MSFT 7.MA 8.TMO 9.USFD 10.HCA
2019-12-31	30	$353.1M	33	1CASH 2VCTR 3UNH Top holdings2019-12-31 1.CASH 2.VCTR 3.UNH 4.META 5.TMO 6.IMXI 7.V 8.TSLA 2 05-15-24 9.MA 10.FISV
2019-09-30	33	$324.1M	39	1CASH 2UNH 3IMXI Top holdings2019-09-30 1.CASH 2.UNH 3.IMXI 4.TMO 5.V 6.MA 7.CACC 8.META 9.FISV 10.FLT1EUR
2019-06-30	33	$381.1M	45	1UNH 2CASH 3TMO Top holdings2019-06-30 1.UNH 2.CASH 3.TMO 4.FLT1EUR 5.V 6.MA 7.FISV 8.META 9.IMXI 10.2362120D
2019-03-31	30	$279.7M	68	1UNH 2TMO 3V Top holdings2019-03-31 1.UNH 2.TMO 3.V 4.CASH 5.FISV 6.FLT1EUR 7.GOOG 8.CACC 9.META 10.MSGS
2018-12-31	29	$234.3M	61	1XXI 2TMO 3DHR Top holdings2018-12-31 1.XXI 2.TMO 3.DHR 4.FLT1EUR 5.UNH 6.TSLA 2.375 03-15-22 7.V 8.AVGO 9.MSGS 10.CACC
2018-09-30	26	$229.6M	25	1XXI 2TMO 3BAC Top holdings2018-09-30 1.XXI 2.TMO 3.BAC 4.CACC 5.LGIH 6.AMZN 7.AABAUSD 8.TSLA 2.375 03-15-22 9.V 10.META
2018-06-30	20	$187.7M	56	1CACC 2XXI 3BAC Top holdings2018-06-30 1.CACC 2.XXI 3.BAC 4.TMO 5.LGIH 6.AABAUSD 7.AMZN 8.V 9.SPGI 10.FLT1EUR
2018-03-31	27	$256.3M	73	1FLT1EUR 2LGIH 3XXI Top holdings2018-03-31 1.FLT1EUR 2.LGIH 3.XXI 4.GLIBAEUR 5.CACC 6.BAC 7.AABAUSD 8.M6158M 9.AOS 10.SPGI
2017-12-31	29	$239.6M	53	1LGIH 2XXI 3FLT1EUR Top holdings2017-12-31 1.LGIH 2.XXI 3.FLT1EUR 4.USA 5.BFH 6.AABAUSD 7.CACC 8.M6158M 9.VSMEUR 10.TCX
2017-09-30	24	$150.0M	42	1USA 2BFH 3FLT1EUR Top holdings2017-09-30 1.USA 2.BFH 3.FLT1EUR 4.TCX 5.AOS 6.AABAUSD 7.LGIH 8.VSMEUR 9.TSLA 2.375 03-15-22 10.M6158M
2017-06-30	22	$116.8M	52	1USA 2BFH 3TCX Top holdings2017-06-30 1.USA 2.BFH 3.TCX 4.AOS 5.VSMEUR 6.MSGS 7.AMZN 8.FLT1EUR 9.482564 10.GOOG
2017-03-31	17	$93.8M	54	1USA 2BFH 3TCX Top holdings2017-03-31 1.USA 2.BFH 3.TCX 4.AZO 5.FLT1EUR 6.AOS 7.VSMEUR 8.MSGS 9.PLUS 10.PATK
2016-12-31	18	$75.3M	70	1BFH 2AZO 3PATK Top holdings2016-12-31 1.BFH 2.AZO 3.PATK 4.AOS 5.FLT1EUR 6.VSMEUR 7.PLUS 8.MSGS 9.SD 0 10-04-20 10.TCX
2016-09-30	19	$113.1M	30	1BFH 2MCK34388N1 Top holdings2016-09-30 1.BFH 2.MCK 3.4388N1 4.AZO 5.FLT1EUR 6.AOS 7.PATK 8.PLUS 9.COR 10.CTSH
2016-06-30	13	$118.0M	36	1MCK 2BFH 3PATK Top holdings2016-06-30 1.MCK 2.BFH 3.PATK 4.AZO 5.COR 6.AOS 7.FLT1EUR 8.4388N1 9.PLUS 10.MSGS
2016-03-31	15	$103.6M	79	1MCK 2BFH 3AZO Top holdings2016-03-31 1.MCK 2.BFH 3.AZO 4.PATK 5.FLT1EUR 6.4388N1 7.AOS 8.AN 9.PLUS 10.MSGS
2015-12-31	15	$105.3M	0	1MCK25374513PATK Top holdings2015-12-31 1.MCK 2.537451 3.PATK 4.AZO 5.PLUS 6.4388N1 7.AN 8.FDX 9.AXP 10.STRZ

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APO	Apollo Global Management INC	+1.5%	+1063.74%	Add
2	MED	Medifast INC	+1%	+155.99%	Add
3	CORZ	Core Scientific INC	+0.7%	+106.03%	Add
4	CRH	CRH plc	+0.6%	+99.02%	Add
5	GOOG	Alphabet Inc-cl C	+0.5%	+32.18%	Add
6	TIPT	Tiptree INC	+0.4%	+39.72%	Add
7	DELL	Dell Technologies -c	+0.3%	-1.86%	Trim
8	DAL	Delta Air Lines INC	+0.3%	+49.26%	Add
9	NVDA	Nvidia CORP	+0.3%	+51.28%	Add
10	TDAY	USA Today Co INC	+0.3%	+41.20%	Add
11	IESC	Ies Holdings INC	+0.2%	-0.65%	Trim
12	GFF	Griffon CORP	+0.2%	+46.76%	Add
13	MU	Micron Technology INC	+0.2%	-0.85%	Trim
14	BABA	Alibaba Group Holding-sp Adr	+0.2%	+89.48%	Add
15	AVGO	Broadcom INC	+0.1%	+26.16%	Add
16	BX	Blackstone INC	-0.3%	-0.64%	Trim
17	SLM	Slm CORP	-0.4%	+0.87%	Add
18	VCTR	Victory Capital Holding - A	-0.5%	-20.51%	Trim
19	THC	Tenet Healthcare CORP	-0.5%	-3.39%	Trim
20	TLN	Talen Energy CORP	-0.5%	-0.65%	Trim
21	GPN	Global Payments INC	-0.6%	+2.84%	Add
22	MSFT	Microsoft CORP	-0.6%	-0.64%	Trim
23	HNRG	Hallador Energy Co	-0.7%	-31.12%	Trim
24	REZI	Resideo Technologies INC	-0.8%	-17.12%	Trim
25	PRTH	Priority Technology Holdings	-0.9%	-18.98%	Trim
26	HALO	Halozyme Therapeutics INC	-0.9%	-23.92%	Trim
27	TMHC	Taylor Morrison Home CORP	-1%	-32.49%	Trim
28	TSM	Taiwan Semiconductor-sp Adr	-1.1%	-46.23%	Trim
29	AER	AerCap Holdings N.V.	-1.4%	-24.70%	Trim
30	ACMR	Acm Research Inc-class A	-3.3%	-55.69%	Trim
31	CRC	California Resources CORP	—	NEW	New buy
32	ZM	Zoom Communications INC	—	NEW	New buy
33	ICLR	ICON Public Limited Company	—	NEW	New buy
34	CPAY	Corpay INC	—	NEW	New buy
35	WULF	Terawulf INC	—	NEW	New buy
36	COF	Capital One Financial CORP	—	NEW	New buy
37	GPGI	Gpgi INC	—	EXIT	Sold out
38	ARES	Ares Management CORP - A	—	EXIT	Sold out
39	ECHO	Echostar Corp-a	—	NEW	New buy
40	TDG	Transdigm Group INC	—	EXIT	Sold out
41	CWAN	Clearwater Analytics Holdings, Inc.	—	EXIT	Sold out
42	WIX	Wix.com Ltd.	—	NEW	New buy
43	LAD	Lithia Motors INC	—	EXIT	Sold out
44	RHLD	Resolute Holdings Manag	—	EXIT	Sold out
45	RDN	Radian Group INC	—	EXIT	Sold out
46	EQH	Equitable Holdings INC	—	EXIT	Sold out
47	TRIP	Tripadvisor INC	—	EXIT	Sold out
48	JD	Jd.com Inc-adr	—	EXIT	Sold out
49	OSUR	Orasure Technologies INC	—	EXIT	Sold out
50	CABO	Cable One INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR

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%

Peer Institutions

Institutions with a similar AUM

Bip Gp LLC

CIK 0001298983

Total reported value

$402.5M

69 stks

2016-03-31

Stale — no recent filing

Concentration22.7

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Vantage Financial Partners Ltd., Inc.

CIK 0001693809

Total reported value

$402.4M

103 stks

2024-06-30

Stale — no recent filing

Concentration13.3

Portfolio Stability0.0

Sector conviction42.5

AUM within 0.0% of this institution

View detail

Bridgefront Capital, LLC

CIK 0001725690

Total reported value

$402.3M

503 stks

2026-03-31

Concentration1.4

Portfolio Stability100.0

Sector conviction35.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Oak Associates LTD /oh/

CIK 0000836372

Total reported value

$1.5B

140 stks

2026-03-31

Concentration12.2

Portfolio Stability23.2

Sector conviction78.4

2 of the top 5 holdings overlap, including Alphabet Inc-cl C

View detail

Zwj Investment Counsel INC

CIK 0000842782

Total reported value

$3.1B

290 stks

2026-06-30

Concentration8.3

Portfolio Stability18.5

Sector conviction45.3

2 of the top 5 holdings overlap, including Alphabet Inc-cl C

View detail

Tcw Group INC

CIK 0000850401

Total reported value

$13.3B

883 stks

2026-03-31

Concentration7.4

Portfolio Stability30.3

Sector conviction57.5

2 of the top 5 holdings overlap, including Broadcom INC

View detail

Steamboat Capital Partners, LLC 13F Disclosure & Portfolio Data

CIK: 0001635663

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

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

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.59), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.34%	+0.46%	+32.18%
2	CRC	California Resources CORP	Stock-Energy	4.25%	+4.25%	NEW
3	CENX	Century Aluminum Company	Stock-Materials	4.03%	—	-34.82%
4	AVGO	Broadcom INC	Stock-Tech	3.46%	+0.07%	+26.16%
5	ZM	Zoom Communications INC	Stock-Tech	2.96%	+2.96%	NEW
6	TIPT	Tiptree INC	Stock-Other	2.90%	+0.42%	+39.72%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.86%	—	+21.21%
8	MU	Micron Technology INC	Stock-Tech	2.77%	+0.16%	-0.85%
9	ICLR	ICON Public Limited Company	Stock-Healthcare	2.76%	+2.76%	NEW
10	COMP	Compass INC - Class A	Stock-Real Estate	2.71%	—	+52.12%
11	AER	AerCap Holdings N.V.	Stock-Industrials	2.57%	-1.38%	-24.70%
12	CPAY	Corpay INC	Stock-Tech	2.53%	+2.53%	NEW
13	SAN	Banco Santander Sa-spon Adr	Stock-Financials	2.52%	—	-0.43%
14	DELL	Dell Technologies -c	Stock-Tech	2.47%	+0.34%	-1.86%
15	GPOR	Gulfport Energy CORP	Stock-Other	2.38%	—	-0.65%
16	GPN	Global Payments INC	Stock-Industrials	2.34%	-0.55%	+2.84%
17	MHO	M/i Homes INC	Stock-Consumer Disc	2.33%	—	-0.65%
18	THC	Tenet Healthcare CORP	Stock-Healthcare	2.32%	-0.48%	-3.39%
19	ACMR	Acm Research Inc-class A	Stock-Other	2.18%	-3.28%	-55.69%
20	IESC	Ies Holdings INC	Stock-Industrials	2.12%	+0.19%	-0.65%
21	REZI	Resideo Technologies INC	Stock-Industrials	2.08%	-0.81%	-17.12%
22	TMUS	T-mobile US INC	Stock-Comm Services	1.94%	—	-0.65%
23	WULF	Terawulf INC	Stock-Financials	1.87%	+1.87%	NEW
24	CRH	CRH plc	Stock-Materials	1.81%	+0.62%	+99.02%
25	MED	Medifast INC	Stock-Other	1.79%	+0.98%	+155.99%
26	COF	Capital One Financial CORP	Stock-Financials	1.77%	+1.77%	NEW
27	HALO	Halozyme Therapeutics INC	Stock-Healthcare	1.76%	-0.90%	-23.92%
28	APO	Apollo Global Management INC	Stock-Financials	1.76%	+1.54%	+1063.74%
29	TLN	Talen Energy CORP	Stock-Utilities	1.62%	-0.49%	-0.65%
30	PPLI	People INC	Stock-Comm Services	1.58%	—	-0.64%
31	CORZ	Core Scientific INC	Stock-Tech	1.50%	+0.72%	+106.03%
32	PRTH	Priority Technology Holdings	Stock-Other	1.50%	-0.86%	-18.98%
33	DAL	Delta Air Lines INC	Stock-Industrials	1.47%	+0.33%	+49.26%
34	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	1.46%	-0.95%	-32.49%
35	ECHO	Echostar Corp-a	Stock-Comm Services	1.45%	+1.45%	NEW
36	VCTR	Victory Capital Holding - A	Stock-Other	1.38%	-0.47%	-20.51%
37	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.62%	-0.64%
38	NVDA	Nvidia CORP	Stock-Tech	1.29%	+0.28%	+51.28%
39	SN	SharkNinja, Inc.	Stock-Consumer Disc	1.28%	—	-0.65%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	—	-0.65%
41	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.26%	-1.07%	-46.23%
42	SLM	Slm CORP	Stock-Financials	0.98%	-0.38%	+0.87%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.86%	—	-0.65%
44	HNRG	Hallador Energy Co	Stock-Other	0.81%	-0.72%	-31.12%
45	WIX	Wix.com Ltd.	Stock-Tech	0.77%	+0.77%	NEW
46	GFF	Griffon CORP	Stock-Industrials	0.71%	+0.17%	+46.76%
47	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.71%	—	-0.64%
48	VST	Vistra CORP	Stock-Utilities	0.67%	—	-0.65%
49	NRG	Nrg Energy INC	Stock-Utilities	0.67%	—	-0.64%
50	BX	Blackstone INC	Stock-Financials	0.62%	-0.31%	-0.64%

1–50 of 56

Portfolio Performance

Performance for Q3 2026

+8.2%

Performance Last 4 Quarters

+33.8%

Based on 77% of reported portfolio value with available pricing

Stdev: +19.6%
Beta: +1.3
Alpha: +1.7%
Max Drawdown: -12.4%
Annualized Perf: +26.8%
Batting Avg vs S&P: +61.1%
Sortino: +2.66
Stutzer: +0.39
Treynor: +0.2
Sterling: +1.34
Calmar: +2.15
Information Ratio: +0.71
Tracking Error: +10.4%
Stdev Down: +9.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +56.6%
Worst 12 Months: +10.5%
Efficiency Ratio: +0.58
Sharpe: +1.32
Stdev Sectors: +6%
Skewness: -0.02
Kurtosis: -0.61
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	56	$402.5M	49	1GOOG 2CRC 3CENX Top holdings2026-03-31 1.GOOG 2.CRC 3.CENX 4.AVGO 5.ZM 6.TIPT 7.META 8.MU 9.ICLR 10.COMP
2025-12-31	59	$364.5M	30	1ACMR 2GOOG 3CENX Top holdings2025-12-31 1.ACMR 2.GOOG 3.CENX 4.AER 5.AVGO 6.META 7.SAN 8.REZI 9.GPN 10.COMP
2025-09-30	60	$384.1M	54	1ACMR 2REZI 3SAN Top holdings2025-09-30 1.ACMR 2.REZI 3.SAN 4.AVGO 5.CENX 6.GOOG 7.AER 8.META 9.GPN 10.MHO
2025-06-30	58	$351.2M	0	1ACMR 2PRTH 3AER Top holdings2025-06-30 1.ACMR 2.PRTH 3.AER 4.META 5.APO 6.SAN 7.AVGO 8.TMHC 9.GPN 10.PSX
2025-03-31	55	$330.6M	100	1PRTH 2GOOG 3FISV Top holdings2025-03-31 1.PRTH 2.GOOG 3.FISV 4.APO 5.AVGO 6.THC 7.AER 8.META 9.EQH 10.TMHC
2024-12-31	56	$323.8M	0	1GPGI 2APO 3GOOG Top holdings2024-12-31 1.GPGI 2.APO 3.GOOG 4.AVGO 5.META 6.FISV 7.WFRD 8.HALO 9.ACMR 10.THC
2024-09-30	49	$317.3M	0	1GPGI 2APO 3ACMR Top holdings2024-09-30 1.GPGI 2.APO 3.ACMR 4.META 5.GOOG 6.WFRD 7.AVGO 8.THC 9.FISV 10.TMHC
2024-06-30	41	$272.5M	0	1GOOG 2WFRD 3META Top holdings2024-06-30 1.GOOG 2.WFRD 3.META 4.ACMR 5.APO 6.AVGO 7.THC 8.DELL 9.GPGI 10.HALO
2024-03-31	37	$290.3M	0	1WFRD 2ACMR 3GOOG Top holdings2024-03-31 1.WFRD 2.ACMR 3.GOOG 4.META 5.AVGO 6.APO 7.DELL 8.TFII 9.FISV 10.THC
2023-12-31	42	$266.2M	0	1WFRD 2MHO 3AVGO Top holdings2023-12-31 1.WFRD 2.MHO 3.AVGO 4.META 5.GOOG 6.GPGI 7.APO 8.IMXI 9.LAD 10.TFII
2023-09-30	43	$269.8M	0	1WFRD 2GPGI 3MHO Top holdings2023-09-30 1.WFRD 2.GPGI 3.MHO 4.VMWEUR 5.GOOG 6.APO 7.META 8.IMXI 9.CI 10.TFII
2023-06-30	43	$290.2M	0	1VMWEUR 2WFRD 3MHO Top holdings2023-06-30 1.VMWEUR 2.WFRD 3.MHO 4.IMXI 5.GPGI 6.AVGO 7.PMTS 8.GOOG 9.APO 10.META
2023-03-31	39	$301.6M	0	1PMTS 2IMXI 3WFRD Top holdings2023-03-31 1.PMTS 2.IMXI 3.WFRD 4.ASO 5.AVGO 6.APO 7.VMWEUR 8.TFII 9.GOOG 10.CI
2022-12-31	29	$246.4M	0	1IMXI 2CI 3ATVIEUR Top holdings2022-12-31 1.IMXI 2.CI 3.ATVIEUR 4.PMTS 5.AVGO 6.TMUS 7.HCA 8.APO 9.FISV 10.ASO
2022-09-30	27	$201.5M	0	1TWTRUSD 2CI 3IMXI Top holdings2022-09-30 1.TWTRUSD 2.CI 3.IMXI 4.SBNY 5.AVGO 6.TMUS 7.GOOG 8.LAD 9.PMTS 10.MGIEUR
2022-06-30	39	$290.5M	0	1IMXI 2EOG 3EEFT Top holdings2022-06-30 1.IMXI 2.EOG 3.EEFT 4.SBNY 5.AVGO 6.LAD 7.VCTR 8.MSFT 9.TWTRUSD 10.APO
2022-03-31	39	$338.4M	0	1VRTS 2VCTR 3IMXI Top holdings2022-03-31 1.VRTS 2.VCTR 3.IMXI 4.EOG 5.RILY 6.EQH 7.GOOG 8.MSFT 9.META 10.HOV
2021-12-31	40	$326.9M	0	1VRTS 2VCTR 3META Top holdings2021-12-31 1.VRTS 2.VCTR 3.META 4.UPBD 5.EQH 6.GOOG 7.MSFT 8.IMXI 9.CUROEUR 10.APO
2021-09-30	42	$431.0M	0	1VRTS 2UPBD 3ASO Top holdings2021-09-30 1.VRTS 2.UPBD 3.ASO 4.HOV 5.META 6.VCTR 7.CUROEUR 8.IMXI 9.PYPL 10.EQH
2021-06-30	49	$388.0M	93	1IMXI 2UPBD 3HOV Top holdings2021-06-30 1.IMXI 2.UPBD 3.HOV 4.VRTS 5.VCTR 6.P1666E 7.PYPL 8.CUROEUR 9.EQH 10.META
2021-03-31	48	$339.2M	100	1IMXI 2VCTR 3UPBD Top holdings2021-03-31 1.IMXI 2.VCTR 3.UPBD 4.META 5.PYPL 6.EQH 7.SBNY 8.UTHR 9.GOOG 10.MSFT
2020-12-31	32	$350.9M	80	1VCTR 2IMXI 3AER Top holdings2020-12-31 1.VCTR 2.IMXI 3.AER 4.MIKUSD 5.FISV 6.USFD 7.TDG 8.WHLR 8.75 PERP D 9.APOEUR 10.ACRE
2020-09-30	59	$614.1M	36	1IMXI 2FISV 3VCTR Top holdings2020-09-30 1.IMXI 2.FISV 3.VCTR 4.META 5.MA 6.AER 7.MSFT 8.TMO 9.GPN 10.APOEUR
2020-06-30	50	$537.2M	55	1TSLA 2 05-15-24 2IMXI 3VCTR Top holdings2020-06-30 1.TSLA 2 05-15-24 2.IMXI 3.VCTR 4.AER 5.META 6.MSFT 7.APOEUR 8.MA 9.TDG 10.GPN
2020-03-31	54	$509.4M	72	1EEFT 2VCTR 3IMXI Top holdings2020-03-31 1.EEFT 2.VCTR 3.IMXI 4.META 5.TSLA 2 05-15-24 6.MSFT 7.MA 8.TMO 9.USFD 10.HCA
2019-12-31	30	$353.1M	33	1CASH 2VCTR 3UNH Top holdings2019-12-31 1.CASH 2.VCTR 3.UNH 4.META 5.TMO 6.IMXI 7.V 8.TSLA 2 05-15-24 9.MA 10.FISV
2019-09-30	33	$324.1M	39	1CASH 2UNH 3IMXI Top holdings2019-09-30 1.CASH 2.UNH 3.IMXI 4.TMO 5.V 6.MA 7.CACC 8.META 9.FISV 10.FLT1EUR
2019-06-30	33	$381.1M	45	1UNH 2CASH 3TMO Top holdings2019-06-30 1.UNH 2.CASH 3.TMO 4.FLT1EUR 5.V 6.MA 7.FISV 8.META 9.IMXI 10.2362120D
2019-03-31	30	$279.7M	68	1UNH 2TMO 3V Top holdings2019-03-31 1.UNH 2.TMO 3.V 4.CASH 5.FISV 6.FLT1EUR 7.GOOG 8.CACC 9.META 10.MSGS
2018-12-31	29	$234.3M	61	1XXI 2TMO 3DHR Top holdings2018-12-31 1.XXI 2.TMO 3.DHR 4.FLT1EUR 5.UNH 6.TSLA 2.375 03-15-22 7.V 8.AVGO 9.MSGS 10.CACC
2018-09-30	26	$229.6M	25	1XXI 2TMO 3BAC Top holdings2018-09-30 1.XXI 2.TMO 3.BAC 4.CACC 5.LGIH 6.AMZN 7.AABAUSD 8.TSLA 2.375 03-15-22 9.V 10.META
2018-06-30	20	$187.7M	56	1CACC 2XXI 3BAC Top holdings2018-06-30 1.CACC 2.XXI 3.BAC 4.TMO 5.LGIH 6.AABAUSD 7.AMZN 8.V 9.SPGI 10.FLT1EUR
2018-03-31	27	$256.3M	73	1FLT1EUR 2LGIH 3XXI Top holdings2018-03-31 1.FLT1EUR 2.LGIH 3.XXI 4.GLIBAEUR 5.CACC 6.BAC 7.AABAUSD 8.M6158M 9.AOS 10.SPGI
2017-12-31	29	$239.6M	53	1LGIH 2XXI 3FLT1EUR Top holdings2017-12-31 1.LGIH 2.XXI 3.FLT1EUR 4.USA 5.BFH 6.AABAUSD 7.CACC 8.M6158M 9.VSMEUR 10.TCX
2017-09-30	24	$150.0M	42	1USA 2BFH 3FLT1EUR Top holdings2017-09-30 1.USA 2.BFH 3.FLT1EUR 4.TCX 5.AOS 6.AABAUSD 7.LGIH 8.VSMEUR 9.TSLA 2.375 03-15-22 10.M6158M
2017-06-30	22	$116.8M	52	1USA 2BFH 3TCX Top holdings2017-06-30 1.USA 2.BFH 3.TCX 4.AOS 5.VSMEUR 6.MSGS 7.AMZN 8.FLT1EUR 9.482564 10.GOOG
2017-03-31	17	$93.8M	54	1USA 2BFH 3TCX Top holdings2017-03-31 1.USA 2.BFH 3.TCX 4.AZO 5.FLT1EUR 6.AOS 7.VSMEUR 8.MSGS 9.PLUS 10.PATK
2016-12-31	18	$75.3M	70	1BFH 2AZO 3PATK Top holdings2016-12-31 1.BFH 2.AZO 3.PATK 4.AOS 5.FLT1EUR 6.VSMEUR 7.PLUS 8.MSGS 9.SD 0 10-04-20 10.TCX
2016-09-30	19	$113.1M	30	1BFH 2MCK34388N1 Top holdings2016-09-30 1.BFH 2.MCK 3.4388N1 4.AZO 5.FLT1EUR 6.AOS 7.PATK 8.PLUS 9.COR 10.CTSH
2016-06-30	13	$118.0M	36	1MCK 2BFH 3PATK Top holdings2016-06-30 1.MCK 2.BFH 3.PATK 4.AZO 5.COR 6.AOS 7.FLT1EUR 8.4388N1 9.PLUS 10.MSGS
2016-03-31	15	$103.6M	79	1MCK 2BFH 3AZO Top holdings2016-03-31 1.MCK 2.BFH 3.AZO 4.PATK 5.FLT1EUR 6.4388N1 7.AOS 8.AN 9.PLUS 10.MSGS
2015-12-31	15	$105.3M	0	1MCK25374513PATK Top holdings2015-12-31 1.MCK 2.537451 3.PATK 4.AZO 5.PLUS 6.4388N1 7.AN 8.FDX 9.AXP 10.STRZ

Holding changes this quarter

Position changes disclosed by Steamboat Capital Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APO	Apollo Global Management INC	+1.5%	+1063.74%	Add
2	MED	Medifast INC	+1%	+155.99%	Add
3	CORZ	Core Scientific INC	+0.7%	+106.03%	Add
4	CRH	CRH plc	+0.6%	+99.02%	Add
5	GOOG	Alphabet Inc-cl C	+0.5%	+32.18%	Add
6	TIPT	Tiptree INC	+0.4%	+39.72%	Add
7	DELL	Dell Technologies -c	+0.3%	-1.86%	Trim
8	DAL	Delta Air Lines INC	+0.3%	+49.26%	Add
9	NVDA	Nvidia CORP	+0.3%	+51.28%	Add
10	TDAY	USA Today Co INC	+0.3%	+41.20%	Add
11	IESC	Ies Holdings INC	+0.2%	-0.65%	Trim
12	GFF	Griffon CORP	+0.2%	+46.76%	Add
13	MU	Micron Technology INC	+0.2%	-0.85%	Trim
14	BABA	Alibaba Group Holding-sp Adr	+0.2%	+89.48%	Add
15	AVGO	Broadcom INC	+0.1%	+26.16%	Add
16	BX	Blackstone INC	-0.3%	-0.64%	Trim
17	SLM	Slm CORP	-0.4%	+0.87%	Add
18	VCTR	Victory Capital Holding - A	-0.5%	-20.51%	Trim
19	THC	Tenet Healthcare CORP	-0.5%	-3.39%	Trim
20	TLN	Talen Energy CORP	-0.5%	-0.65%	Trim
21	GPN	Global Payments INC	-0.6%	+2.84%	Add
22	MSFT	Microsoft CORP	-0.6%	-0.64%	Trim
23	HNRG	Hallador Energy Co	-0.7%	-31.12%	Trim
24	REZI	Resideo Technologies INC	-0.8%	-17.12%	Trim
25	PRTH	Priority Technology Holdings	-0.9%	-18.98%	Trim
26	HALO	Halozyme Therapeutics INC	-0.9%	-23.92%	Trim
27	TMHC	Taylor Morrison Home CORP	-1%	-32.49%	Trim
28	TSM	Taiwan Semiconductor-sp Adr	-1.1%	-46.23%	Trim
29	AER	AerCap Holdings N.V.	-1.4%	-24.70%	Trim
30	ACMR	Acm Research Inc-class A	-3.3%	-55.69%	Trim
31	CRC	California Resources CORP	—	NEW	New buy
32	ZM	Zoom Communications INC	—	NEW	New buy
33	ICLR	ICON Public Limited Company	—	NEW	New buy
34	CPAY	Corpay INC	—	NEW	New buy
35	WULF	Terawulf INC	—	NEW	New buy
36	COF	Capital One Financial CORP	—	NEW	New buy
37	GPGI	Gpgi INC	—	EXIT	Sold out
38	ARES	Ares Management CORP - A	—	EXIT	Sold out
39	ECHO	Echostar Corp-a	—	NEW	New buy
40	TDG	Transdigm Group INC	—	EXIT	Sold out
41	CWAN	Clearwater Analytics Holdings, Inc.	—	EXIT	Sold out
42	WIX	Wix.com Ltd.	—	NEW	New buy
43	LAD	Lithia Motors INC	—	EXIT	Sold out
44	RHLD	Resolute Holdings Manag	—	EXIT	Sold out
45	RDN	Radian Group INC	—	EXIT	Sold out
46	EQH	Equitable Holdings INC	—	EXIT	Sold out
47	TRIP	Tripadvisor INC	—	EXIT	Sold out
48	JD	Jd.com Inc-adr	—	EXIT	Sold out
49	OSUR	Orasure Technologies INC	—	EXIT	Sold out
50	CABO	Cable One INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
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