Steamboat Capital Partners, LLC

CIK

1635663

Location

RYE, NY

Portfolio Value

Small $380,311,803

Diversification

Diversified

Filing Date

Global Rank

#3,038 / 8,621 ▲ 223 · as of Mar 2026

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

+4.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.6%

SPY

+67.5%

Annualised alpha

+3.7%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. 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
PPLI	People 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
IESC	IES Holdings, Inc.	−117	17,953	$8,554,065
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
ECHO	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%
PPLI	People 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%
ECHO	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%