Steamboat Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1635663 · latest 13F-HR filed 2026-08-14
Steamboat Capital Partners, LLC manages $467.6M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACMR (4.96%), GOOG (4.61%), AVGO (4.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 5; 23 existing positions rose in reported value and 16 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ACM Research Inc$14.4M +163.8%
- Micron Technology Inc$8.3M +74.0%
- AerCap Holdings NV$7.5M +72.7%
- Dell Technologies Inc$7.1M +71.4%
- Broadcom Inc$6.6M +47.5%
Top Trims
- Tiptree Inc-$8.4M -71.6%
- California Resources Corp-$6.7M -38.9%
- Terawulf Inc-$5.7M -75.7%
- Zoom Communications Inc-$3.3M -27.5%
- Meta Platforms Inc-$3.1M -27.4%
New Positions
- Versigent PLC$10.4M
- GMR Solutions Inc$9.2M
- Hut 8 Corp$7.3M
- Applied Digital Corp$7.2M
- Cipher Digital Inc$6.0M
Exited Positions
- ICON PLC$11.1M
- IAC INC$6.4M
- TAYLOR MORRISON HOME CORP$5.9M
- HALLADOR ENERGY CO$3.3M
- CABLE ONE$878.7K
Steamboat Capital Partners, LLC Holdings (2026-06-30)
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 | ACM Research Inc | ACMR | 00108J109 | $23.2M | 4.96% | 182,773 | SH |
| 2 | Alphabet Inc | GOOG | 02079K107 | $21.5M | 4.61% | 60,976 | SH |
| 3 | Broadcom Inc | AVGO | 11135F101 | $20.5M | 4.39% | 54,388 | SH |
| 4 | Micron Technology Inc | MU | 595112103 | $19.4M | 4.15% | 16,806 | SH |
| 5 | AerCap Holdings NV | AER | N00985106 | $17.9M | 3.82% | 122,485 | SH |
| 6 | Compass Inc | COMP | 20464U100 | $17.1M | 3.65% | 1,384,358 | SH |
| 7 | Dell Technologies Inc | DELL | 24703L202 | $17.1M | 3.65% | 39,540 | SH |
| 8 | Tenet Healthcare Corp | THC | 88033G407 | $14.8M | 3.16% | 79,074 | SH |
| 9 | Century Aluminum Co | CENX | 156431108 | $13.6M | 2.92% | 296,666 | SH |
| 10 | M/I Homes Inc | MHO | 55305B101 | $12.1M | 2.60% | 75,523 | SH |
| 11 | Global Payments Inc | GPN | 37940X102 | $10.7M | 2.29% | 147,367 | SH |
| 12 | California Resources Corp | CRC | 13057Q305 | $10.5M | 2.24% | 197,755 | SH |
| 13 | Versigent PLC | VGNT | G9600F104 | $10.4M | 2.22% | 247,200 | SH |
| 14 | Core Scientific Inc | CORZ | 21874A106 | $10.2M | 2.19% | 400,127 | SH |
| 15 | Corpay Inc | CPAY | 219948106 | $9.9M | 2.12% | 29,778 | SH |
| 16 | GMR Solutions Inc | GMRS | 38013D106 | $9.2M | 1.96% | 594,018 | SH |
| 17 | IES Holdings Inc | IESC | 44951W106 | $9.2M | 1.96% | 12,481 | SH |
| 18 | Priority Technology Holdings I | PRTH | 74275G107 | $8.9M | 1.91% | 1,335,669 | SH |
| 19 | Zoom Communications Inc | ZM | 98980L101 | $8.6M | 1.85% | 100,060 | SH |
| 20 | Halozyme Therapeutics Inc | HALO | 40637H109 | $8.5M | 1.81% | 108,366 | SH |
| 21 | Meta Platforms Inc | META | 30303M102 | $8.4M | 1.79% | 14,828 | SH |
| 22 | Banco Santander SA | SAN | 05964H105 | $8.3M | 1.77% | 600,166 | SH |
| 23 | Delta Air Lines Inc | DAL | 247361702 | $8.2M | 1.76% | 87,966 | SH |
| 24 | Talen Energy Corp | TLN | 87422Q109 | $7.7M | 1.66% | 20,156 | SH |
| 25 | Capital One Financial Corp | COF | 14040H105 | $7.7M | 1.65% | 38,546 | SH |
| 26 | Gulfport Energy Corp | GPOR | 402635502 | $7.6M | 1.62% | 44,694 | SH |
| 27 | Medifast Inc | MED | 58470H101 | $7.5M | 1.60% | 706,699 | SH |
| 28 | Apollo Global Management Inc | APO | 03769M106 | $7.4M | 1.58% | 62,638 | SH |
| 29 | SharkNinja Inc | SN | G8068L108 | $7.3M | 1.57% | 48,182 | SH |
| 30 | CRH PLC | CRH | G25508105 | $7.3M | 1.57% | 68,506 | SH |
| 31 | Hut 8 Corp | HUT | 44812J104 | $7.3M | 1.56% | 63,216 | SH |
| 32 | Applied Digital Corp | APLD | 038169207 | $7.2M | 1.54% | 193,105 | SH |
| 33 | Victory Capital Holdings Inc | VCTR | 92645B103 | $7.1M | 1.51% | 83,915 | SH |
| 34 | TSMC | TSM | 874039100 | $7.0M | 1.50% | 14,640 | SH |
| 35 | Resideo Technologies Inc | REZI | 76118Y104 | $6.8M | 1.45% | 218,198 | SH |
| 36 | T-Mobile US Inc | TMUS | 872590104 | $6.2M | 1.32% | 36,709 | SH |
| 37 | Cipher Digital Inc | CIFR | 17253J106 | $6.0M | 1.28% | 244,922 | SH |
| 38 | NVIDIA Corp | NVDA | 67066G104 | $5.9M | 1.26% | 29,345 | SH |
| 39 | Amazon.com Inc | AMZN | 023135106 | $5.8M | 1.23% | 24,148 | SH |
| 40 | Microsoft Corp | MSFT | 594918104 | $5.5M | 1.17% | 14,721 | SH |
| 41 | BellRing Brands Inc | BRBR | 07831C103 | $5.1M | 1.09% | 395,521 | SH |
| 42 | USA TODAY Co Inc | TDAY | 36472T109 | $4.2M | 0.89% | 487,213 | SH |
| 43 | EchoStar Corp | ECHO | 278768106 | $4.0M | 0.86% | 39,551 | SH |
| 44 | Toll Brothers Inc | TOL | 889478103 | $4.0M | 0.85% | 24,135 | SH |
| 45 | Griffon Corp | GFF | 398433102 | $3.8M | 0.82% | 39,106 | SH |
| 46 | Tiptree Inc | TIPT | 88822Q103 | $3.3M | 0.71% | 185,259 | SH |
| 47 | Lowe's Cos Inc | LOW | 548661107 | $3.2M | 0.68% | 14,435 | SH |
| 48 | Arch Capital Group Ltd | ACGL | G0450A105 | $2.9M | 0.61% | 29,543 | SH |
| 49 | Vistra Corp | VST | 92840M102 | $2.8M | 0.60% | 17,726 | SH |
| 50 | Big Sky Industrial Inc | BSIN | 911805307 | $2.8M | 0.59% | 2,512,075 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $467.6M | 59 | 0001635663-26-000007 |
| 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 |
RYE, NY 10580