Steamboat Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Steamboat Capital Partners, LLC reported 56 stock positions worth $402.5 million. Its top holding was Alphabet Class C (GOOG) at 5.3% of the portfolio, followed by California Resources (CRC, 4.3%) and Century Aluminum (CENX, 4.0%). Compared with Q4 2025, it opened 10 new positions, sold out of 13, added to 16 and reduced 29. The biggest buy was a new position in California Resources (CRC) and the biggest sale Acm Research Class A (ACMR, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001635663
- Portfolio Value
- $402.5M (Q1 2026)
- SEC Filing
- 0001635663-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 56 stocks · $402.5M
| GOOG Alphabet Inc. Class C | 5.34% | 75,000 | $21.5M | Add +32.2% |
| CRC California Resources Corp. | 4.25% | 247,165 | $17.1M | New |
| CENX Century Aluminum Company | 4.03% | 276,248 | $16.2M | Reduce -34.8% |
| AVGO Broadcom Inc. | 3.46% | 45,000 | $13.9M | Add +26.2% |
| ZM Zoom Communications Inc. | 2.96% | 148,114 | $11.9M | New |
| TIPT Tiptree Inc. | 2.90% | 690,000 | $11.7M | Add +39.7% |
| META Meta Platforms Inc. Class A | 2.86% | 20,096 | $11.5M | Add +21.2% |
| MU Micron Technology Inc. | 2.77% | 33,000 | $11.1M | Reduce -0.8% |
| ICLR Icon PLC | 2.76% | 100,299 | $11.1M | New |
| COMP Compass Inc. Class A | 2.71% | 1,492,844 | $10.9M | Add +52.1% |
| AER Aercap Holdings NV | 2.57% | 75,356 | $10.3M | Reduce -24.7% |
| CPAY Corpay Inc. | 2.53% | 35,000 | $10.2M | New |
| SAN Banco Santander SA-Spon ADR | 2.52% | 900,000 | $10.2M | Reduce -0.4% |
| DELL Dell Technologies -C | 2.47% | 60,651 | $10.0M | Reduce -1.9% |
| GPOR Gulfport Energy Corp. | 2.38% | 45,259 | $9.6M | Reduce -0.7% |
| GPN Global Payments Inc. | 2.34% | 140,000 | $9.4M | Add +2.8% |
| MHO M/I Homes Inc. | 2.33% | 76,478 | $9.4M | Reduce -0.7% |
| THC Tenet Healthcare Corp. | 2.32% | 49,584 | $9.4M | Reduce -3.4% |
| ACMR Acm Research Inc. Class A | 2.18% | 223,391 | $8.8M | Reduce -55.7% |
| IESC Ies Holdings Inc. | 2.13% | 17,953 | $8.6M | Reduce -0.7% |
| REZI Resideo Technologies Inc. | 2.08% | 248,721 | $8.4M | Reduce -17.1% |
| TMUS T-Mobile US Inc. | 1.94% | 37,172 | $7.8M | Reduce -0.7% |
| WULF Terawulf Inc. | 1.87% | 521,798 | $7.5M | New |
| CRH CRH PLC | 1.81% | 69,374 | $7.3M | Add +99.0% |
| MED Medifast Inc. | 1.79% | 707,590 | $7.2M | Add +156.0% |
| COF Capital One Financial Corp. | 1.77% | 39,109 | $7.1M | New |
| HALO Halozyme Therapeutics Inc. | 1.76% | 109,737 | $7.1M | Reduce -23.9% |
| APO Apollo Global Management Inc. | 1.76% | 63,552 | $7.1M | Add +1063.7% |
| TLN Talen Energy Corp. | 1.62% | 20,410 | $6.5M | Reduce -0.7% |
| PPLI People Inc. filed as IAC INC | 1.58% | 158,866 | $6.4M | Reduce -0.6% |
| CORZ Core Scientific Inc. | 1.50% | 404,720 | $6.1M | Add +106.0% |
| PRTH Priority Technology Holdings | 1.50% | 1,277,396 | $6.0M | Reduce -19.0% |
| DAL Delta Air Lines Inc. | 1.47% | 89,078 | $5.9M | Add +49.3% |
| TMHC Taylor Morrison Home Corp. | 1.46% | 100,821 | $5.9M | Reduce -32.5% |
| ECHO Echostar Corp. Class A | 1.45% | 50,000 | $5.9M | New |
| VCTR Victory Capital Holding - A | 1.38% | 85,000 | $5.6M | Reduce -20.5% |
| MSFT Microsoft Corp. | 1.37% | 14,908 | $5.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.29% | 29,717 | $5.2M | Add +51.3% |
| SN Sharkninja Inc. | 1.28% | 48,792 | $5.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.27% | 24,454 | $5.1M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 15,000 | $5.1M | Reduce -46.2% |
| SLM SLM Corp. | 0.98% | 184,741 | $4.0M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.86% | 14,618 | $3.5M | Reduce -0.7% |
| HNRG Hallador Energy Co. | 0.81% | 201,139 | $3.3M | Reduce -31.1% |
| WIX Wix.com Ltd. | 0.77% | 34,221 | $3.1M | New |
| GFF Griffon Corp. | 0.71% | 39,600 | $2.9M | Add +46.8% |
| ACGL Arch Capital Group Ltd. | 0.71% | 29,917 | $2.9M | Reduce -0.6% |
| VST Vistra Corp. | 0.67% | 17,951 | $2.7M | Reduce -0.7% |
| NRG NRG Energy Inc. | 0.67% | 18,331 | $2.7M | Reduce -0.6% |
| BX Blackstone Inc. | 0.62% | 21,801 | $2.5M | Reduce -0.6% |
| CI The Cigna Group | 0.61% | 9,272 | $2.5M | Reduce -0.2% |
| TDAY USA Today Co. Inc. | 0.61% | 346,701 | $2.4M | Add +41.2% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 14,992 | $1.9M | Add +89.5% |
| CABO Cable One Inc. | 0.22% | 9,634 | $879K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $718K | No change |
| AXR Amrep Corp. | 0.08% | 11,315 | $318K | New |
Portfolio Sells Q4 2025 → Q1 2026
| ACMR Acm Research Inc. Class A | Reduce -55.7% | 2.18% | −3.27 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −1.75 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −1.74 |
| AER Aercap Holdings NV | Reduce -24.7% | 2.57% | −1.38 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -46.2% | 1.26% | −1.07 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −1.00 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.97 |
| TMHC Taylor Morrison Home Corp. | Reduce -32.5% | 1.46% | −0.95 |
| HALO Halozyme Therapeutics Inc. | Reduce -23.9% | 1.76% | −0.90 |
| PRTH Priority Technology Holdings | Reduce -19.0% | 1.50% | −0.86 |
| REZI Resideo Technologies Inc. | Reduce -17.1% | 2.08% | −0.81 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.81 |
| HNRG Hallador Energy Co. | Reduce -31.1% | 0.81% | −0.71 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.37% | −0.62 |
| RHLD Resolute Holdings Manag | Sold out | 0.00% | −0.60 |
| CENX Century Aluminum Company | Reduce -34.8% | 4.03% | −0.53 |
| TLN Talen Energy Corp. | Reduce -0.7% | 1.62% | −0.49 |
| RDN Radian Group Inc. | Sold out | 0.00% | −0.48 |
| THC Tenet Healthcare Corp. | Reduce -3.4% | 2.32% | −0.47 |
| VCTR Victory Capital Holding - A | Reduce -20.5% | 1.38% | −0.47 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.46 |
| SAN Banco Santander SA-Spon ADR | Reduce -0.4% | 2.52% | −0.39 |
| MHO M/I Homes Inc. | Reduce -0.7% | 2.33% | −0.38 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.37 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.35 |
| BX Blackstone Inc. | Reduce -0.6% | 0.62% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.27% | −0.29 |
| OSUR Orasure Technologies Inc. | Sold out | 0.00% | −0.27 |
| SN Sharkninja Inc. | Reduce -0.7% | 1.28% | −0.22 |
| GPOR Gulfport Energy Corp. | Reduce -0.7% | 2.38% | −0.22 |
| TMUS T-Mobile US Inc. | Reduce -0.7% | 1.94% | −0.14 |
| NRG NRG Energy Inc. | Reduce -0.6% | 0.67% | −0.14 |
| PPLI People Inc. | Reduce -0.6% | 1.58% | −0.14 |
| VST Vistra Corp. | Reduce -0.7% | 0.67% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.86% | −0.12 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.10 |
| CI The Cigna Group | Reduce -0.2% | 0.61% | −0.09 |
| ACGL Arch Capital Group Ltd. | Reduce -0.6% | 0.71% | −0.08 |
| SARO Standardaero Inc. | Sold out | 0.00% | −0.07 |
| MU Micron Technology Inc. | Reduce -0.8% | 2.77% | +0.16 |
| IESC Ies Holdings Inc. | Reduce -0.7% | 2.13% | +0.20 |
| DELL Dell Technologies -C | Reduce -1.9% | 2.47% | +0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| CRC California Resources Corp. | New | 4.25% | +4.25 |
| ZM Zoom Communications Inc. | New | 2.96% | +2.96 |
| ICLR Icon PLC | New | 2.76% | +2.76 |
| CPAY Corpay Inc. | New | 2.53% | +2.53 |
| WULF Terawulf Inc. | New | 1.87% | +1.87 |
| COF Capital One Financial Corp. | New | 1.77% | +1.77 |
| APO Apollo Global Management Inc. | Add +1063.7% | 1.76% | +1.54 |
| ECHO Echostar Corp. Class A | New | 1.45% | +1.45 |
| MED Medifast Inc. | Add +156.0% | 1.79% | +0.98 |
| WIX Wix.com Ltd. | New | 0.77% | +0.77 |
| CORZ Core Scientific Inc. | Add +106.0% | 1.50% | +0.72 |
| CRH CRH PLC | Add +99.0% | 1.81% | +0.62 |
| GOOG Alphabet Inc. Class C | Add +32.2% | 5.34% | +0.46 |
| TIPT Tiptree Inc. | Add +39.7% | 2.90% | +0.42 |
| DAL Delta Air Lines Inc. | Add +49.3% | 1.47% | +0.33 |
| NVDA Nvidia Corp. | Add +51.3% | 1.29% | +0.28 |
| TDAY USA Today Co. Inc. | Add +41.2% | 0.61% | +0.26 |
| CABO Cable One Inc. | New | 0.22% | +0.22 |
| GFF Griffon Corp. | Add +46.8% | 0.71% | +0.17 |
| BABA Alibaba Group Holding-SP ADR | Add +89.5% | 0.47% | +0.15 |
| AXR Amrep Corp. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +26.2% | 3.46% | +0.07 |
| COMP Compass Inc. Class A | Add +52.1% | 2.71% | −0.13 |
| META Meta Platforms Inc. Class A | Add +21.2% | 2.86% | −0.15 |
| SLM SLM Corp. | Add +0.9% | 0.98% | −0.38 |
| GPN Global Payments Inc. | Add +2.8% | 2.34% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $467.6M | ACMR, GOOG, AVGO, MU, AER |
| Q1 2026 | 56 | $402.5M | GOOG, CRC, CENX, AVGO, ZM |
| Q4 2025 | 59 | $364.5M | ACMR, GOOG, CENX, AER, AVGO |
| Q3 2025 | 59 | $382.6M | ACMR, REZI, SAN, AVGO, CENX |
| Q2 2025 | 57 | $350.0M | ACMR, PRTH, AER, META, APO |
| Q1 2025 | 54 | $329.9M | PRTH, GOOG, FISV, APO, AVGO |
| Q4 2024 | 55 | $322.3M | GPGI, APO, GOOG, AVGO, META |
| Q3 2024 | 48 | $316.1M | GPGI, APO, ACMR, META, GOOG |
| Q2 2024 | 41 | $272.5M | GOOG, WFRD, META, ACMR, APO |
| Q1 2024 | 37 | $290.3M | WFRD, ACMR, GOOG, META, AVGO |