Steamboat Capital Partners, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Steamboat Capital Partners, LLC disclosed 56 US equity positions worth $402.5m in its Q1 2026 13F filing. The largest position was GOOG at 5.3% of the reported book, followed by CRC and CENX.
What did Steamboat Capital Partners, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET | Communication Services | 5.3% | $21.5m | 75,000 | – | |
| 2 | CRC CALIFORNIA RESOURCES CORP | Energy | 4.3% | $17.1m | 247,165 | – | |
| 3 | CENX CENTURY ALUMINUM COMPANY | Basic Materials | 4.0% | $16.2m | 276,248 | – | |
| 4 | AVGO BROADCOM INC | Technology | 3.5% | $13.9m | 45,000 | – | |
| 5 | ZM ZOOM COMMUNICATIONS INC | Technology | 3.0% | $11.9m | 148,114 | – | |
| 6 | TIPT TIPTREE INC | Financial Services | 2.9% | $11.7m | 690,000 | – | |
| 7 | META META PLATFORMS INC | Communication Services | 2.9% | $11.5m | 20,096 | – | |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 2.8% | $11.1m | 33,000 | – | |
| 9 | ICLR ICON PLC | Healthcare | 2.8% | $11.1m | 100,299 | – | |
| 10 | COMP COMPASS INC | Real Estate | 2.7% | $10.9m | 1,492,844 | – | |
| 11 | AERCAP HOLDINGS | 2.6% | $10.3m | 75,356 | – | ||
| 12 | CPAY CORPAY INC | Technology | 2.5% | $10.2m | 35,000 | – | |
| 13 | SAN BANCO SANTANDER SA | 2.5% | $10.2m | 900,000 | – | ||
| 14 | DELL DELL TECHNOLOGIES | Technology | 2.5% | $10.0m | 60,651 | – | |
| 15 | GPOR GULFPORT ENERGY CORP | Energy | 2.4% | $9.6m | 45,259 | – | |
| 16 | GPN GLOBAL PAYMENTS INC | Industrials | 2.3% | $9.4m | 140,000 | – | |
| 17 | MHO M/I HOMES INC | Consumer Cyclical | 2.3% | $9.4m | 76,478 | – | |
| 18 | THC TENET HEALTHCARE CORP | Healthcare | 2.3% | $9.4m | 49,584 | – | |
| 19 | ACMR ACM RESEARCH | Technology | 2.2% | $8.8m | 223,391 | – | |
| 20 | IESC IES HOLDINGS INC | Industrials | 2.1% | $8.6m | 17,953 | – | |
| 21 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 2.1% | $8.4m | 248,721 | – | |
| 22 | TMUS T-MOBILE US INC | Communication Services | 1.9% | $7.8m | 37,172 | – | |
| 23 | WULF TERAWULF INC | Financial Services | 1.9% | $7.5m | 521,798 | – | |
| 24 | CRH CRH PLC | Basic Materials | 1.8% | $7.3m | 69,374 | – | |
| 25 | MED MEDIFAST INC | Consumer Cyclical | 1.8% | $7.2m | 707,590 | – | |
| 26 | COF CAPITAL ONE FINANCIAL CORP | Financial Services | 1.8% | $7.1m | 39,109 | – | |
| 27 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 1.8% | $7.1m | 109,737 | – | |
| 28 | APO APOLLO GLOBAL MANAGEMENT INC | Financial Services | 1.8% | $7.1m | 63,552 | – | |
| 29 | TLN TALEN ENERGY CORP | Utilities | 1.6% | $6.5m | 20,410 | – | |
| 30 | PPLI IAC INC | Communication Services | 1.6% | $6.4m | 158,866 | – | |
| 31 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.5% | $6.1m | 404,720 | – | |
| 32 | PRTH PRIORITY TECHNOLOGY HOLDINGS | 1.5% | $6.0m | 1,277,396 | – | ||
| 33 | DAL DELTA AIR LINES INC | Industrials | 1.5% | $5.9m | 89,078 | – | |
| 34 | TMHC* TAYLOR MORRISON HOME CORP | 1.5% | $5.9m | 100,821 | – | ||
| 35 | ECHO ECHOSTAR CORP | Communication Services | 1.5% | $5.9m | 50,000 | – | |
| 36 | VCTR VICTORY CAPITAL HOLDING | Financial Services | 1.4% | $5.6m | 85,000 | – | |
| 37 | MSFT MICROSOFT CORP | Technology | 1.4% | $5.5m | 14,908 | – | |
| 38 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $5.2m | 29,717 | – | |
| 39 | SN SHARKNINJA INC | Consumer Cyclical | 1.3% | $5.2m | 48,792 | – | |
| 40 | AMZN AMAZON COM | Consumer Cyclical | 1.3% | $5.1m | 24,454 | – | |
| 41 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $5.1m | 15,000 | – | |
| 42 | SLM SLM CORP | Financial Services | 1.0% | $4.0m | 184,741 | – | |
| 43 | LOW LOWE'S COS INC | Consumer Cyclical | 0.9% | $3.5m | 14,618 | – | |
| 44 | HNRG HALLADOR ENERGY CO | Utilities | 0.8% | $3.3m | 201,139 | – | |
| 45 | WIX WIX.COM LTD | Technology | 0.8% | $3.1m | 34,221 | – | |
| 46 | GFF GRIFFON CORP | Industrials | 0.7% | $2.9m | 39,600 | – | |
| 47 | ARCH CAPITAL GROUP LTD | 0.7% | $2.9m | 29,917 | – | ||
| 48 | VST VISTRA CORP | Utilities | 0.7% | $2.7m | 17,951 | – | |
| 49 | NRG NRG ENERGY INC | Utilities | 0.7% | $2.7m | 18,331 | – | |
| 50 | BX BLACKSTONE INC | Financial Services | 0.6% | $2.5m | 21,801 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.