# Steamboat Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1635663. Source: https://holderbook.com/funds/1635663-steamboat-capital-partners-llc/

- Reported value: $467.6M
- Positions: 59
- Weight of the ten largest: 37.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $23.2M | 182,773 | 5.0% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.5M | 60,976 | 4.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $20.5M | 54,388 | 4.4% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $19.4M | 16,806 | 4.1% | 9 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $17.9M | 122,485 | 3.8% | 9 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $17.1M | 1,384,358 | 3.7% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $17.1M | 39,540 | 3.6% | 10 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $14.8M | 79,074 | 3.2% | 14 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $13.6M | 296,666 | 2.9% | 11 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $12.1M | 75,523 | 2.6% | 14 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $10.7M | 147,367 | 2.3% | 5 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $10.5M | 197,755 | 2.2% | 2 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $10.4M | 247,200 | 2.2% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $10.2M | 400,127 | 2.2% | 3 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $9.9M | 29,778 | 2.1% | 2 |
| GMR SOLUTIONS INC | [GMRS](https://holderbook.com/stocks/GMRS/) | $9.2M | 594,018 | 2.0% | 1 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $9.2M | 12,481 | 2.0% | 9 |
| PRIORITY TECHNOLOGY HLDGS IN | [PRTH](https://holderbook.com/stocks/PRTH/) | $8.9M | 1,335,669 | 1.9% | 7 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $8.6M | 100,060 | 1.8% | 2 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $8.5M | 108,366 | 1.8% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.4M | 14,828 | 1.8% | 14 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $8.3M | 600,166 | 1.8% | 6 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $8.2M | 87,966 | 1.8% | 7 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $7.7M | 20,156 | 1.7% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $7.7M | 38,546 | 1.7% | 2 |
| GULFPORT ENERGY CORP | [GPOR](https://holderbook.com/stocks/GPOR/) | $7.6M | 44,694 | 1.6% | 6 |
| MEDIFAST INC | [MED](https://holderbook.com/stocks/MED/) | $7.5M | 706,699 | 1.6% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $7.4M | 62,638 | 1.6% | 19 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $7.3M | 48,182 | 1.6% | 12 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $7.3M | 68,506 | 1.6% | 9 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $7.3M | 63,216 | 1.6% | 1 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $7.2M | 193,105 | 1.5% | 1 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $7.1M | 83,915 | 1.5% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.0M | 14,640 | 1.5% | 5 |
| RESIDEO TECHNOLOGIES INC | [REZI](https://holderbook.com/stocks/REZI/) | $6.8M | 218,198 | 1.5% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $6.2M | 36,709 | 1.3% | 17 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $6.0M | 244,922 | 1.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.9M | 29,345 | 1.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 24,148 | 1.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 14,721 | 1.2% | 28 |
| BELLRING BRANDS INC | [BRBR](https://holderbook.com/stocks/BRBR/) | $5.1M | 395,521 | 1.1% | 1 |
| USA TODAY CO INC | [TDAY](https://holderbook.com/stocks/TDAY/) | $4.2M | 487,213 | 0.9% | 3 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $4.0M | 39,551 | 0.9% | 2 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $4.0M | 24,135 | 0.9% | 1 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $3.8M | 39,106 | 0.8% | 7 |
| TIPTREE INC | [TIPT](https://holderbook.com/stocks/TIPT/) | $3.3M | 185,259 | 0.7% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.2M | 14,435 | 0.7% | 31 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $2.9M | 29,543 | 0.6% | 9 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.8M | 17,726 | 0.6% | 8 |
| BIG SKY INDL INC | [BSIN](https://holderbook.com/stocks/BSIN/) | $2.8M | 2,512,075 | 0.6% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $2.6M | 18,101 | 0.6% | 9 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $2.6M | 98,864 | 0.5% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.5M | 21,528 | 0.5% | 28 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.5M | 9,165 | 0.5% | 7 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $1.8M | 74,149 | 0.4% | 2 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $1.5M | 33,728 | 0.3% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.4M | 14,820 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 31 |
| AMREP CORP | [AXR](https://holderbook.com/stocks/AXR/) | $281.8K | 11,173 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +28.6% | +14.8% | +13.8% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +10.1% | +7.8% | +2.2% | 100% |
| Q2 2025 | +11.8% | +10.5% | +1.4% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.9% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $467.6M | 59 |
| Q1 2026 | $402.5M | 56 |
| Q4 2025 | $364.5M | 59 |
| Q3 2025 | $384.1M | 60 |
| Q2 2025 | $351.2M | 58 |
| Q1 2025 | $330.6M | 55 |
| Q4 2024 | $323.8M | 56 |
| Q3 2024 | $317.3M | 49 |
| Q2 2024 | $272.5M | 41 |
| Q1 2024 | $290.3M | 37 |
| Q4 2023 | $266.2M | 42 |
| Q3 2023 | $269.8M | 43 |