Steamboat Capital Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ACM RESH INC | ACMR | $23.2M | 182,773 | +2.78pp | 10q | -18.2%-$5.2M | |
| ALPHABET INC | GOOG | $21.5M | 60,976 | -0.74pp | 31q | -18.7%-$5.0M | |
| BROADCOM INC | AVGO | $20.5M | 54,388 | +0.93pp | 17q | +20.9%+$3.5M | |
| MICRON TECHNOLOGY INC | MU | $19.4M | 16,806 | +1.38pp | 9q | -49.1%-$18.7M | |
| AERCAP HOLDINGS NV | AER | $17.9M | 122,485 | +1.25pp | 9q | +62.5%+$6.9M | |
| COMPASS INC | COMP | $17.1M | 1,384,358 | +0.94pp | 4q | -7.3%-$1.3M | |
| DELL TECHNOLOGIES INC | DELL | $17.1M | 39,540 | +1.18pp | 10q | -34.8%-$9.1M | |
| TENET HEALTHCARE CORP | THC | $14.8M | 79,074 | +0.84pp | 14q | +59.5%+$5.5M | |
| CENTURY ALUM CO | CENX | $13.6M | 296,666 | -1.11pp | 11q | +7.4%+$939.4K | |
| M/I HOMES INC | MHO | $12.1M | 75,523 | +0.27pp | 14q | -1.2%-$153.6K | |
| GLOBAL PMTS INC | GPN | $10.7M | 147,367 | -0.05pp | 5q | +5.3%+$534.5K | |
| CALIFORNIA RES CORP | CRC | $10.5M | 197,755 | -2.01pp | 2q | -20.0%-$2.6M | |
| VERSIGENT PLC | VGNT | $10.4M | 247,200 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZ | $10.2M | 400,127 | +0.69pp | 3q | -1.1%-$117.5K | |
| CORPAY INC | CPAY | $9.9M | 29,778 | -0.41pp | 2q | -14.9%-$1.7M | |
| GMR SOLUTIONS INC | GMRS | $9.2M | 594,018 | - | new | NEW | |
| IES HOLDINGS INC | IESC | $9.2M | 12,481 | -0.16pp | 9q | -30.5%-$4.0M | |
| PRIORITY TECHNOLOGY HLDGS IN | PRTH | $8.9M | 1,335,669 | +0.41pp | 7q | +4.6%+$388.7K | |
| ZOOM COMMUNICATIONS INC | ZM | $8.6M | 100,060 | -1.11pp | 2q | -32.4%-$4.1M | |
| HALOZYME THERAPEUTICS INC | HALO | $8.5M | 108,366 | +0.05pp | 14q | -1.2%-$107.3K | |
| META PLATFORMS INC | META | $8.4M | 14,828 | -1.07pp | 14q | -26.2%-$3.0M | |
| BANCO SANTANDER S.A. | SAN | $8.3M | 600,166 | -0.75pp | 6q | -33.3%-$4.1M | |
| DELTA AIR LINES INC | DAL | $8.2M | 87,966 | +0.29pp | 7q | -1.2%-$104.1K | |
| TALEN ENERGY CORP | TLN | $7.7M | 20,156 | +0.04pp | 8q | -1.2%-$97.6K | |
| CAPITAL ONE FINL CORP | COF | $7.7M | 38,546 | -0.12pp | 2q | -1.4%-$112.9K | |
| GULFPORT ENERGY CORP | GPOR | $7.6M | 44,694 | -0.76pp | 6q | -1.2%-$95.9K | |
| MEDIFAST INC | MED | $7.5M | 706,699 | -0.19pp | 3q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $7.4M | 62,638 | -0.17pp | 19q | -1.4%-$108.1K | |
| SHARKNINJA INC | SN | $7.3M | 48,182 | +0.29pp | 12q | -1.3%-$92.9K | |
| CRH PLC | CRH | $7.3M | 68,506 | -0.24pp | 9q | -1.3%-$92.9K | |
| HUT 8 CORP | HUT | $7.3M | 63,216 | - | new | NEW | |
| APPLIED DIGITAL CORP | APLD | $7.2M | 193,105 | - | new | NEW | |
| VICTORY CAP HLDGS INC DEL | VCTR | $7.1M | 83,915 | +0.13pp | 27q | -1.3%-$91.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.0M | 14,640 | +0.24pp | 5q | -2.4%-$171.9K | |
| RESIDEO TECHNOLOGIES INC | REZI | $6.8M | 218,198 | -0.63pp | 4q | -12.3%-$949.3K | |
| T-MOBILE US INC | TMUS | $6.2M | 36,709 | -0.62pp | 17q | -1.2%-$77.7K | |
| CIPHER DIGITAL INC | CIFR | $6.0M | 244,922 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $5.9M | 29,345 | -0.03pp | 3q | -1.3%-$74.4K | |
| AMAZON COM INC | AMZN | $5.8M | 24,148 | -0.03pp | 31q | -1.3%-$72.9K | |
| MICROSOFT CORP | MSFT | $5.5M | 14,721 | -0.20pp | 28q | -1.3%-$69.8K | |
| BELLRING BRANDS INC | BRBR | $5.1M | 395,521 | - | new | NEW | |
| USA TODAY CO INC | TDAY | $4.2M | 487,213 | +0.28pp | 3q | +40.5%+$1.2M | |
| ECHOSTAR CORP | ECHO | $4.0M | 39,551 | -0.60pp | 2q | -20.9%-$1.1M | |
| TOLL BROTHERS INC | TOL | $4.0M | 24,135 | - | new | NEW | |
| GRIFFON CORP | GFF | $3.8M | 39,106 | +0.10pp | 7q | -1.2%-$48.2K | |
| TIPTREE INC | TIPT | $3.3M | 185,259 | -2.19pp | 10q | -73.2%-$9.0M | |
| LOWES COS INC | LOW | $3.2M | 14,435 | -0.18pp | 31q | -1.3%-$40.3K | |
| ARCH CAP GROUP LTD | ACGL | $2.9M | 29,543 | -0.10pp | 9q | -1.3%-$36.3K | |
| VISTRA CORP | VST | $2.8M | 17,726 | -0.07pp | 8q | -1.3%-$35.7K | |
| BIG SKY INDL INC | BSIN | $2.8M | 2,512,075 | - | new | NEW | |
| NRG ENERGY INC | NRG | $2.6M | 18,101 | -0.10pp | 9q | -1.3%-$33.6K | |
| SLM CORP | SLM | $2.6M | 98,864 | -0.43pp | 7q | -46.5%-$2.2M | |
| BLACKSTONE INC | BX | $2.5M | 21,528 | -0.08pp | 28q | -1.3%-$32.1K | |
| THE CIGNA GROUP | CI | $2.5M | 9,165 | -0.07pp | 7q | -1.2%-$29.5K | |
| TERAWULF INC | WULF | $1.8M | 74,149 | -1.48pp | 2q | -85.8%-$11.1M | |
| WIX COM LTD | WIX | $1.5M | 33,728 | -0.44pp | 2q | -1.4%-$22.4K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.4M | 14,820 | -0.16pp | 8q | -1.1%-$16.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.02pp | 31q | HELD | |
| AMREP CORP | AXR | $281.8K | 11,173 | -0.02pp | 2q | -1.3%-$3.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $60.1M | 12.9% |
| Software & IT Services | $52.8M | 11.3% |
| Business Services | $48.8M | 10.4% |
| Banks & Lending | $43.9M | 9.4% |
| Construction & Building | $32.6M | 7.0% |
| Industrials | $27.0M | 5.8% |
| Energy | $20.8M | 4.4% |
| Real Estate | $17.4M | 3.7% |
| Computer Hardware | $17.1M | 3.6% |
| Capital Markets | $17.0M | 3.6% |
| Healthcare Services | $14.8M | 3.2% |
| Telecom & Media | $14.3M | 3.1% |
| Other sectors | $91.8M | 19.6% |
| Not classified | $9.2M | 2.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $467.6M | 59 | 8 | 7 | 42 | 5 | 37.9% | 45 |
| Q1 2026 | $402.5M | 56 | 10 | 16 | 27 | 13 | 34.0% | 45 |
| Q4 2025 | $364.5M | 59 | 7 | 20 | 14 | 8 | 36.8% | 48 |
| Q3 2025 | $384.1M | 60 | 5 | 8 | 46 | 3 | 36.6% | 45 |
| Q2 2025 | $351.2M | 58 | 7 | 10 | 39 | 4 | 36.5% | 45 |
| Q1 2025 | $330.6M | 55 | 4 | 20 | 29 | 5 | 42.6% | 45 |
| Q4 2024 | $323.8M | 56 | 12 | 8 | 34 | 5 | 52.9% | 45 |
| Q3 2024 | $317.3M | 49 | 11 | 12 | 25 | 3 | 54.8% | 45 |
| Q2 2024 | $272.5M | 41 | 9 | 16 | 14 | 5 | 52.7% | 45 |
| Q1 2024 | $290.3M | 37 | 6 | 22 | 8 | 11 | 54.6% | 37 |
| Q4 2023 | $266.2M | 42 | 5 | 3 | 33 | 6 | 51.4% | 45 |
| Q3 2023 | $269.8M | 43 | 3 | 23 | 15 | 3 | 50.8% | 45 |
| Q2 2023 | $290.2M | 43 | 6 | 5 | 30 | 2 | 50.1% | 45 |
| Q1 2023 | $301.6M | 39 | 14 | 9 | 11 | 4 | 51.6% | 45 |
| Q4 2022 | $246.4M | 29 | 8 | 13 | 4 | 6 | 71.7% | 45 |
| Q3 2022 | $201.5M | 27 | 1 | 6 | 17 | 13 | 69.9% | 45 |
| Q2 2022 | $290.5M | 39 | 14 | 9 | 6 | 14 | 60.2% | 46 |
| Q1 2022 | $338.4M | 39 | 4 | 15 | 1 | 5 | 55.1% | 46 |
| Q4 2021 | $326.9M | 40 | 7 | 4 | 28 | 9 | 52.4% | 45 |
| Q3 2021 | $431.0M | 42 | 6 | 10 | 15 | 13 | 47.2% | 46 |
| Q2 2021 | $388.0M | 49 | 4 | 10 | 32 | 3 | 49.1% | 44 |
| Q1 2021 | $339.2M | 48 | 29 | 4 | 6 | 13 | 53.3% | 47 |
| Q4 2020 | $350.9M | 32 | 3 | 0 | 23 | 30 | 63.9% | 47 |
| Q3 2020 | $614.1M | 59 | 11 | 8 | 36 | 2 | 41.2% | 47 |
| Q2 2020 | $537.2M | 50 | 9 | 10 | 27 | 13 | 46.6% | 45 |
| Q1 2020 | $509.4M | 54 | 27 | 22 | 3 | 3 | 41.9% | 45 |
| Q4 2019 | $353.1M | 30 | 2 | 5 | 20 | 5 | 56.9% | 45 |
| Q3 2019 | $324.1M | 33 | 5 | 10 | 15 | 5 | 54.9% | 45 |
| Q2 2019 | $381.1M | 33 | 5 | 22 | 2 | 2 | 53.2% | 45 |
| Q1 2019 | $279.7M | 30 | 8 | 15 | 5 | 7 | 59.7% | 45 |
| Q4 2018 | $234.3M | 29 | 0 | 0 | 0 | 0 | 67.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.