Steamboat Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1635663 · latest 13F-HR filed 2026-05-15
Steamboat Capital Partners, LLC manages $402.5M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (5.34%), CRC (4.25%), CENX (4.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 13, added to 17, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$402.5M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −13 / ↑17 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APOLLO GLOBAL MANAGEMENT INC$6.3M +795.7%
- MEDIFAST INC$4.3M +144.2%
- ALPHABET$3.7M +20.8%
- CORE SCIENTIFIC INC NEW$3.2M +111.7%
- CRH PLC$2.9M +67.6%
Top Trims
- ACM RESEARCH-$11.1M -55.8%
- AERCAP HOLDINGS-$4.0M -28.1%
- TAIWAN SEMICONDUCTOR MFG LTD-$3.4M -40.2%
- TAYLOR MORRISON HOME CORP-$2.9M -33.2%
- HALOZYME THERAPEUTICS INC-$2.6M -26.9%
New Positions
- CALIFORNIA RESOURCES CORP$17.1M
- ZOOM COMMUNICATIONS INC$11.9M
- ICON PLC$11.1M
- CORPAY INC$10.2M
- TERAWULF INC$7.5M
Exited Positions
- COMPOSECURE INC$6.4M
- ARES MANAGEMENT CORPORATION$6.4M
- TRANSDIGM GROUP INC$3.7M
- CLEARWATER ANALYTICS HOLDINGS INC$3.6M
- LITHIA MOTORS INC$2.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET | GOOG | 02079K107 | $21.5M | 5.34% | 75,000 | SH |
| 2 | CALIFORNIA RESOURCES CORP | CRC | 13057Q305 | $17.1M | 4.25% | 247,165 | SH |
| 3 | CENTURY ALUMINUM COMPANY | CENX | 156431108 | $16.2M | 4.03% | 276,248 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $13.9M | 3.46% | 45,000 | SH |
| 5 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $11.9M | 2.96% | 148,114 | SH |
| 6 | TIPTREE INC | TIPT | 88822Q103 | $11.7M | 2.90% | 690,000 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $11.5M | 2.86% | 20,096 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.1M | 2.77% | 33,000 | SH |
| 9 | ICON PLC | ICLR | G4705A100 | $11.1M | 2.76% | 100,299 | SH |
| 10 | COMPASS INC | COMP | 20464U100 | $10.9M | 2.71% | 1,492,844 | SH |
| 11 | AERCAP HOLDINGS | AER | N00985106 | $10.3M | 2.57% | 75,356 | SH |
| 12 | CORPAY INC | CPAY | 219948106 | $10.2M | 2.53% | 35,000 | SH |
| 13 | BANCO SANTANDER SA | SAN | 05964H105 | $10.2M | 2.52% | 900,000 | SH |
| 14 | DELL TECHNOLOGIES | DELL | 24703L202 | $10.0M | 2.47% | 60,651 | SH |
| 15 | GULFPORT ENERGY CORP | GPOR | 402635502 | $9.6M | 2.38% | 45,259 | SH |
| 16 | GLOBAL PAYMENTS INC | GPN | 37940X102 | $9.4M | 2.34% | 140,000 | SH |
| 17 | M/I HOMES INC | MHO | 55305B101 | $9.4M | 2.33% | 76,478 | SH |
| 18 | TENET HEALTHCARE CORP | THC | 88033G407 | $9.4M | 2.32% | 49,584 | SH |
| 19 | ACM RESEARCH | ACMR | 00108J109 | $8.8M | 2.18% | 223,391 | SH |
| 20 | IES HOLDINGS INC | IESC | 44951W106 | $8.6M | 2.12% | 17,953 | SH |
| 21 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $8.4M | 2.08% | 248,721 | SH |
| 22 | T-MOBILE US INC | TMUS | 872590104 | $7.8M | 1.94% | 37,172 | SH |
| 23 | TERAWULF INC | WULF | 88080T104 | $7.5M | 1.87% | 521,798 | SH |
| 24 | CRH PLC | CRH | G25508105 | $7.3M | 1.81% | 69,374 | SH |
| 25 | MEDIFAST INC | MED | 58470H101 | $7.2M | 1.79% | 707,590 | SH |
| 26 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $7.1M | 1.77% | 39,109 | SH |
| 27 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $7.1M | 1.76% | 109,737 | SH |
| 28 | APOLLO GLOBAL MANAGEMENT INC | APO | 03769M106 | $7.1M | 1.76% | 63,552 | SH |
| 29 | TALEN ENERGY CORP | TLN | 87422Q109 | $6.5M | 1.62% | 20,410 | SH |
| 30 | IAC INC | IAC | 44891N208 | $6.4M | 1.58% | 158,866 | SH |
| 31 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $6.1M | 1.50% | 404,720 | SH |
| 32 | PRIORITY TECHNOLOGY HOLDINGS | PRTH | 74275G107 | $6.0M | 1.50% | 1,277,396 | SH |
| 33 | DELTA AIR LINES INC | DAL | 247361702 | $5.9M | 1.47% | 89,078 | SH |
| 34 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $5.9M | 1.46% | 100,821 | SH |
| 35 | ECHOSTAR CORP | SATS | 278768106 | $5.9M | 1.45% | 50,000 | SH |
| 36 | VICTORY CAPITAL HOLDING | VCTR | 92645B103 | $5.6M | 1.38% | 85,000 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 1.37% | 14,908 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 1.29% | 29,717 | SH |
| 39 | SHARKNINJA INC | SN | G8068L108 | $5.2M | 1.28% | 48,792 | SH |
| 40 | AMAZON COM | AMZN | 023135106 | $5.1M | 1.27% | 24,454 | SH |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $5.1M | 1.26% | 15,000 | SH |
| 42 | SLM CORP | SLM | 78442P106 | $4.0M | 0.98% | 184,741 | SH |
| 43 | LOWE'S COS INC | LOW | 548661107 | $3.5M | 0.86% | 14,618 | SH |
| 44 | HALLADOR ENERGY CO | HNRG | 40609P105 | $3.3M | 0.81% | 201,139 | SH |
| 45 | WIX.COM LTD | WIX | M98068105 | $3.1M | 0.77% | 34,221 | SH |
| 46 | GRIFFON CORP | GFF | 398433102 | $2.9M | 0.71% | 39,600 | SH |
| 47 | ARCH CAPITAL GROUP LTD | ACGL | G0450A105 | $2.9M | 0.71% | 29,917 | SH |
| 48 | VISTRA CORP | VST | 92840M102 | $2.7M | 0.67% | 17,951 | SH |
| 49 | NRG ENERGY INC | NRG | 629377508 | $2.7M | 0.67% | 18,331 | SH |
| 50 | BLACKSTONE INC | BX | 09260D107 | $2.5M | 0.62% | 21,801 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $402.5M | 56 | 0001635663-26-000005 |
| 2025-12-31 | 2026-02-17 | $364.5M | 59 | 0001635663-26-000003 |
| 2025-09-30 | 2025-11-14 | $384.1M | 60 | 0001635663-25-000008 |