Steamboat Capital Partners, LLC

CIK

1635663

Location

RYE, NY

Portfolio Value

Small $380,311,803

Diversification

Diversified

Filing Date

Global Rank

#2,742 / 8,232 ▲ 314

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

+4.3%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+96.2%

SPY

+76.5%

Annualised alpha

+4.3%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

−1.3 pts

Top 5

18.6%

−2.8 pts

Top 10

33.1%

−3.5 pts

HHI

236

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$96,849,880	12
Financial Services	15.4%	$58,471,694	9
Industrials	12.0%	$45,497,818	6
Consumer Cyclical	10.0%	$38,041,831	7
Communication Services	9.2%	$34,840,623	6
Healthcare	7.9%	$30,021,691	4
Energy	7.0%	$26,684,207	2
Basic Materials	6.2%	$23,505,589	2
Utilities	4.0%	$15,167,491	4
Real Estate	3.0%	$11,230,979	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
COMP	Compass, Inc.	+511,500	1,492,844	$10,912,689
MED	Medifast Inc	+431,176	707,590	$7,210,342
CORZ	Core Scientific, Inc./tx	+208,287	404,720	$6,054,611
TIPT	Tiptree Inc.	+196,146	690,000	$11,674,800
TDAY	USA TODAY Co., Inc.	+101,159	346,701	$2,444,242
APO	Apollo Global Management, Inc.	+58,091	63,552	$7,080,963
CRH	Crh Public Ltd Co	+34,517	69,374	$7,292,594
DAL	Delta Air Lines, Inc.	+29,398	89,078	$5,921,905
GFF	Griffon Corp	+12,617	39,600	$2,878,128
NVDA	Nvidia Corp	+10,073	29,717	$5,182,644
AVGO	Broadcom Inc.	+9,330	45,000	$13,927,950
BABA	Alibaba Group Holding Ltd	+7,080	14,992	$1,880,896
GPN	Global Payments Inc	+3,860	140,000	$9,422,000
META	Meta Platforms, Inc.	+3,517	20,096	$11,497,524
SLM	SLM Corp	+1,599	184,741	$3,955,304
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRTH	Priority Technology Holdings, Inc.	−299,338	1,277,396	$6,029,309
ACMR	ACM Research, Inc.	−280,770	223,391	$8,790,435
CENX	Century Aluminum Co	−147,560	276,248	$16,212,995
HNRG	Hallador Energy Co	−90,890	201,139	$3,274,542
REZI	Resideo Technologies, Inc.	−51,377	248,721	$8,384,384
TMHC	Taylor Morrison Home Corp	−48,522	100,821	$5,871,815
HALO	Halozyme Therapeutics, Inc.	−34,503	109,737	$7,092,302
AER	AerCap Holdings N.V.	−24,713	75,356	$10,337,336
VCTR	Victory Capital Holdings, Inc.	−21,933	85,000	$5,565,800
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−12,896	15,000	$5,069,250
SAN	Banco Santander, S.A.	−3,926	900,000	$10,152,000
THC	Tenet Healthcare Corp	−1,742	49,584	$9,356,996
DELL	Dell Technologies Inc.	−1,152	60,651	$9,954,648
IAC	IAC Inc.	−1,031	158,866	$6,359,405
MHO	M/I Homes, Inc.	−498	76,478	$9,364,731
SN	SharkNinja, Inc.	−317	48,792	$5,167,072
GPOR	Gulfport Energy Corp	−294	45,259	$9,575,446
MU	Micron Technology Inc	−282	33,000	$11,148,720
TMUS	T-Mobile US, Inc.	−242	37,172	$7,807,235
ACGL	Arch Capital Group Ltd.	−193	29,917	$2,871,732
AMZN	Amazon Com Inc	−159	24,454	$5,093,034
BX	Blackstone Inc.	−141	21,801	$2,506,896
TLN	Talen Energy Corp	−133	20,410	$6,515,484
NRG	Nrg Energy, Inc.	−118	18,331	$2,678,892
VST	Vistra Corp.	−117	17,951	$2,698,573
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CRC	California Resources Corp	247,165	$17,108,761
ZM	Zoom Communications, Inc.	148,114	$11,906,884
ICLR	Icon PLC	100,299	$11,099,087
CPAY	Corpay, Inc.	35,000	$10,184,650
WULF	Terawulf Inc.	521,798	$7,529,545
COF	Capital One Financial Corp	39,109	$7,134,654
SATS	EchoStar CORP	50,000	$5,853,500
WIX	Wix.com Ltd.	34,221	$3,082,285
CABO	Cable One, Inc.	9,634	$878,717
AXR	Amrep Corp.	11,315	$318,290
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
GPGI	GPGI, Inc.	330,629	$6,374,527
ARES	Ares Management Corp	39,292	$6,350,765
TDG	TransDigm Group INC	2,749	$3,655,757
CWAN	Clearwater Analytics Holdings, Inc.	147,349	$3,554,057
LAD	Lithia Motors Inc	8,867	$2,946,770
RHLD	Resolute Holdings Management, Inc.	10,547	$2,177,217
RDN	Radian Group Inc	48,528	$1,746,522
EQH	Equitable Holdings, Inc.	34,842	$1,660,221
TRIP	TripAdvisor, Inc.	92,997	$1,354,036
JD	JD.com, Inc.	44,250	$1,269,975
OSUR	Orasure Technologies Inc	400,000	$968,000
FISV	Fiserv Inc	5,275	$354,321
SARO	StandardAero, Inc.	8,868	$254,334
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $380,311,803 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRC	California Resources Corp Energy	NEW	247,165	NEW	$17,108,761	NEW	4.50%
CENX	Century Aluminum Co Basic Materials	Reduced	276,248	-147,560	$16,212,995	−2.4%	4.26%
AVGO	Broadcom Inc. Technology	Added	45,000	+9,330	$13,927,950	+12.8%	3.66%
ZM	Zoom Communications, Inc. Technology	NEW	148,114	NEW	$11,906,884	NEW	3.13%
TIPT	Tiptree Inc. Financial Services	Added	690,000	+196,146	$11,674,800	+29.4%	3.07%
META	Meta Platforms, Inc. Communication Services	Added	20,096	+3,517	$11,497,524	+5.1%	3.02%
MU	Micron Technology Inc Technology	Reduced	33,000	-282	$11,148,720	+17.4%	2.93%
ICLR	Icon PLC Healthcare	NEW	100,299	NEW	$11,099,087	NEW	2.92%
COMP	Compass, Inc. Real Estate	Added	1,492,844	+511,500	$10,912,689	+5.2%	2.87%
AER	AerCap Holdings N.V. Industrials	Reduced	75,356	-24,713	$10,337,336	−28.1%	2.72%
CPAY	Corpay, Inc. Technology	NEW	35,000	NEW	$10,184,650	NEW	2.68%
SAN	Banco Santander, S.A. Financial Services	Reduced	900,000	-3,926	$10,152,000	−4.3%	2.67%
DELL	Dell Technologies Inc. Technology	Reduced	60,651	-1,152	$9,954,648	+28.0%	2.62%
GPOR	Gulfport Energy Corp Energy	Reduced	45,259	-294	$9,575,446	+1.1%	2.52%
GPN	Global Payments Inc Industrials	Added	140,000	+3,860	$9,422,000	−10.6%	2.48%
MHO	M/I Homes, Inc. Consumer Cyclical	Reduced	76,478	-498	$9,364,731	−4.9%	2.46%
THC	Tenet Healthcare Corp Healthcare	Reduced	49,584	-1,742	$9,356,996	−8.3%	2.46%
ACMR	ACM Research, Inc. Technology	Reduced	223,391	-280,770	$8,790,435	−55.8%	2.31%
IESC	IES Holdings, Inc. Industrials	Reduced	17,953	-117	$8,554,065	+21.7%	2.25%
REZI	Resideo Technologies, Inc. Industrials	Reduced	248,721	-51,377	$8,384,384	−20.4%	2.20%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	37,172	-242	$7,807,235	+2.8%	2.05%
WULF	Terawulf Inc. Financial Services	NEW	521,798	NEW	$7,529,545	NEW	1.98%
CRH	Crh Public Ltd Co Basic Materials	Added	69,374	+34,517	$7,292,594	+67.6%	1.92%
MED	Medifast Inc Consumer Cyclical	Added	707,590	+431,176	$7,210,342	+144.2%	1.90%
COF	Capital One Financial Corp Financial Services	NEW	39,109	NEW	$7,134,654	NEW	1.88%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	109,737	-34,503	$7,092,302	−26.9%	1.86%
APO	Apollo Global Management, Inc. Financial Services	Added	63,552	+58,091	$7,080,963	+795.7%	1.86%
TLN	Talen Energy Corp Utilities	Reduced	20,410	-133	$6,515,484	−15.4%	1.71%
IAC	IAC Inc. Communication Services	Reduced	158,866	-1,031	$6,359,405	+1.7%	1.67%
CORZ	Core Scientific, Inc./tx Technology	Added	404,720	+208,287	$6,054,611	+111.7%	1.59%
PRTH	Priority Technology Holdings, Inc. Technology	Reduced	1,277,396	-299,338	$6,029,309	−29.8%	1.59%
DAL	Delta Air Lines, Inc. Industrials	Added	89,078	+29,398	$5,921,905	+43.0%	1.56%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	Reduced	100,821	-48,522	$5,871,815	−33.2%	1.54%
SATS	EchoStar CORP Communication Services	NEW	50,000	NEW	$5,853,500	NEW	1.54%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	85,000	-21,933	$5,565,800	−17.5%	1.46%
MSFT	Microsoft Corp Technology	Reduced	14,908	-96	$5,518,494	−23.9%	1.45%
NVDA	Nvidia Corp Technology	Added	29,717	+10,073	$5,182,644	+41.5%	1.36%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	48,792	-317	$5,167,072	−6.0%	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,454	-159	$5,093,034	−10.4%	1.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	15,000	-12,896	$5,069,250	−40.2%	1.33%
SLM	SLM Corp Financial Services	Added	184,741	+1,599	$3,955,304	−20.2%	1.04%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	14,618	-96	$3,453,941	−2.7%	0.91%
HNRG	Hallador Energy Co Utilities	Reduced	201,139	-90,890	$3,274,542	−41.1%	0.86%
WIX	Wix.com Ltd. Technology	NEW	34,221	NEW	$3,082,285	NEW	0.81%
GFF	Griffon Corp Industrials	Added	39,600	+12,617	$2,878,128	+44.8%	0.76%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	29,917	-193	$2,871,732	−0.6%	0.76%
VST	Vistra Corp. Utilities	Reduced	17,951	-117	$2,698,573	−7.4%	0.71%
NRG	Nrg Energy, Inc. Utilities	Reduced	18,331	-118	$2,678,892	−8.8%	0.70%
BX	Blackstone Inc. Financial Services	Reduced	21,801	-141	$2,506,896	−25.9%	0.66%
CI	Cigna Group Healthcare	Reduced	9,272	-18	$2,473,306	−3.3%	0.65%