Steamboat Capital Partners, LLC

CIK

1635663

Location

RYE, NY

Portfolio Value

Small $476,734,248

Diversification

Diversified

Filing Date

Global Rank

#2,950 / 8,700 ▲ 1079

Top Industry

Semiconductors 11.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

−0.6 pts

Top 5

21.6%

+1.3 pts

Top 10

38.5%

+3.9 pts

HHI

248

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$150,992,646	14
Industrials	13.8%	$65,726,251	6
Consumer Cyclical	10.8%	$51,699,835	8
Financial Services	10.8%	$51,643,299	11
Communication Services	9.3%	$44,234,411	5
Healthcare	7.3%	$34,985,094	4
Basic Materials	4.4%	$20,979,744	2
Energy	4.4%	$20,803,159	3
Real Estate	3.6%	$17,350,917	2
Utilities	2.8%	$13,200,851	3
Consumer Defensive	1.1%	$5,118,041	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
TDAY	USA TODAY Co., Inc.	+140,512	487,213	$4,165,671
PRTH	Priority Technology Holdings, Inc.	+58,273	1,335,669	$8,908,912
AER	AerCap Holdings N.V.	+47,129	122,485	$17,855,863
THC	Tenet Healthcare Corp	+29,490	79,074	$14,793,163
CENX	Century Aluminum Co	+20,418	296,666	$13,649,602
AVGO	Broadcom Inc.	+9,388	54,388	$20,545,067
GPN	Global Payments Inc	+7,367	147,367	$10,692,949
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TIPT	Tiptree Inc.	−504,741	185,259	$3,319,841
WULF	Terawulf Inc.	−447,649	74,149	$1,831,480
SAN	Banco Santander, S.A.	−299,834	600,166	$8,282,290
COMP	Compass, Inc.	−108,486	1,384,358	$17,069,134
SLM	SLM Corp	−85,877	98,864	$2,564,532
CRC	California Resources Corp	−49,410	197,755	$10,455,306
ZM	Zoom Communications, Inc.	−48,054	100,060	$8,636,178
ACMR	ACM Research, Inc.	−40,618	182,773	$23,192,065
REZI	Resideo Technologies, Inc.	−30,523	218,198	$6,785,954
DELL	Dell Technologies Inc.	−21,111	39,540	$17,059,928
MU	Micron Technology Inc	−16,194	16,806	$19,398,997
GOOGL	Alphabet Inc.	−14,024	60,976	$21,544,650
ECHO	EchoStar CORP	−10,449	39,551	$4,014,426
IESC	IES Holdings, Inc.	−5,472	12,481	$18,338,582
META	Meta Platforms, Inc.	−5,268	14,828	$8,352,464
CPAY	Corpay, Inc.	−5,222	29,778	$9,924,114
CORZ	Core Scientific, Inc./tx	−4,593	400,127	$10,239,249
HALO	Halozyme Therapeutics, Inc.	−1,371	108,366	$8,481,806
DAL	Delta Air Lines, Inc.	−1,112	87,966	$8,238,895
VCTR	Victory Capital Holdings, Inc.	−1,085	83,915	$7,053,894
MHO	M/I Homes, Inc.	−955	75,523	$12,143,343
APO	Apollo Global Management, Inc.	−914	62,638	$7,410,701
MED	Medifast Inc	−891	706,699	$7,498,076
CRH	Crh Public Ltd Co	−868	68,506	$7,330,142
SN	SharkNinja, Inc.	−610	48,182	$7,336,673
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VGNT	Versigent PLC	247,200	$10,384,872
GMRS	GMR Solutions Inc.	594,018	$9,183,518
HUT	Hut 8 Corp.	63,216	$7,297,971
APLD	Applied Digital Corp.	193,105	$7,202,816
CIFR	Cipher Digital Inc.	244,922	$6,000,589
BRBR	Bellring Brands, Inc.	395,521	$5,118,041
TOL	Toll Brothers, Inc.	24,135	$3,976,241
BSIN	Big Sky Industrial Inc.	2,512,075	$2,763,282
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ICLR	Icon PLC	100,299	$11,099,087
PPLI	People Inc	158,866	$6,359,405
HNRG	Hallador Energy Co	201,139	$3,274,542
CABO	Cable One, Inc.	9,634	$878,717
—		100,821	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $476,734,248 total · filing declares 59 positions · $467,564,986 · as of Jun 30, 2026

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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACMR	ACM Research, Inc. Technology	Reduced	182,773	-40,618	$23,192,065	+163.8%	4.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,976	-14,024	$21,544,650	+0.1%	4.52%
AVGO	Broadcom Inc. Technology	Added	54,388	+9,388	$20,545,067	+47.5%	4.31%
MU	Micron Technology Inc Technology	Reduced	16,806	-16,194	$19,398,997	+74.0%	4.07%
IESC	IES Holdings, Inc. Industrials	Reduced	12,481	-5,472	$18,338,582	+114.4%	3.85%
AER	AerCap Holdings N.V. Industrials	Added	122,485	+47,129	$17,855,863	+72.7%	3.75%
COMP	Compass, Inc. Real Estate	Reduced	1,384,358	-108,486	$17,069,134	+56.4%	3.58%
DELL	Dell Technologies Inc. Technology	Reduced	39,540	-21,111	$17,059,928	+71.4%	3.58%
THC	Tenet Healthcare Corp Healthcare	Added	79,074	+29,490	$14,793,163	+58.1%	3.10%
CENX	Century Aluminum Co Basic Materials	Added	296,666	+20,418	$13,649,602	−15.8%	2.86%
MHO	M/I Homes, Inc. Consumer Cyclical	Reduced	75,523	-955	$12,143,343	+29.7%	2.55%
GPN	Global Payments Inc Industrials	Added	147,367	+7,367	$10,692,949	+13.5%	2.24%
CRC	California Resources Corp Energy	Reduced	197,755	-49,410	$10,455,306	−38.9%	2.19%
VGNT	Versigent PLC Consumer Cyclical	NEW	247,200	NEW	$10,384,872	NEW	2.18%
CORZ	Core Scientific, Inc./tx Technology	Reduced	400,127	-4,593	$10,239,249	+69.1%	2.15%
CPAY	Corpay, Inc. Technology	Reduced	29,778	-5,222	$9,924,114	−2.6%	2.08%
GMRS	GMR Solutions Inc. Healthcare	NEW	594,018	NEW	$9,183,518	NEW	1.93%
PRTH	Priority Technology Holdings, Inc. Technology	Added	1,335,669	+58,273	$8,908,912	+47.8%	1.87%
ZM	Zoom Communications, Inc. Technology	Reduced	100,060	-48,054	$8,636,178	−27.5%	1.81%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	108,366	-1,371	$8,481,806	+19.6%	1.78%
META	Meta Platforms, Inc. Communication Services	Reduced	14,828	-5,268	$8,352,464	−27.4%	1.75%
SAN	Banco Santander, S.A. Financial Services	Reduced	600,166	-299,834	$8,282,290	−18.4%	1.74%
DAL	Delta Air Lines, Inc. Industrials	Reduced	87,966	-1,112	$8,238,895	+39.1%	1.73%
TLN	Talen Energy Corp Utilities	Reduced	20,156	-254	$7,745,144	+18.9%	1.62%
COF	Capital One Financial Corp Financial Services	Reduced	38,546	-563	$7,733,098	+8.4%	1.62%
GPOR	Gulfport Energy Corp Energy	Reduced	44,694	-565	$7,584,571	−20.8%	1.59%
MED	Medifast Inc Consumer Cyclical	Reduced	706,699	-891	$7,498,076	+4.0%	1.57%
APO	Apollo Global Management, Inc. Financial Services	Reduced	62,638	-914	$7,410,701	+4.7%	1.55%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	48,182	-610	$7,336,673	+42.0%	1.54%
CRH	Crh Public Ltd Co Basic Materials	Reduced	68,506	-868	$7,330,142	+0.5%	1.54%
HUT	Hut 8 Corp. Financial Services	NEW	63,216	NEW	$7,297,971	NEW	1.53%
APLD	Applied Digital Corp. Technology	NEW	193,105	NEW	$7,202,816	NEW	1.51%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	83,915	-1,085	$7,053,894	+26.7%	1.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	14,640	-360	$6,991,624	+37.9%	1.47%
REZI	Resideo Technologies, Inc. Industrials	Reduced	218,198	-30,523	$6,785,954	−19.1%	1.42%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	36,709	-463	$6,157,200	−21.1%	1.29%
CIFR	Cipher Digital Inc. Technology	NEW	244,922	NEW	$6,000,589	NEW	1.26%
NVDA	Nvidia Corp Technology	Reduced	29,345	-372	$5,871,641	+13.3%	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,148	-306	$5,755,434	+13.0%	1.21%
MSFT	Microsoft Corp Technology	Reduced	14,721	-187	$5,491,227	−0.5%	1.15%
BRBR	Bellring Brands, Inc. Consumer Defensive	NEW	395,521	NEW	$5,118,041	NEW	1.07%
TDAY	USA TODAY Co., Inc. Communication Services	Added	487,213	+140,512	$4,165,671	+70.4%	0.87%
ECHO	EchoStar CORP Communication Services	Reduced	39,551	-10,449	$4,014,426	−31.4%	0.84%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	24,135	NEW	$3,976,241	NEW	0.83%
GFF	Griffon Corp Industrials	Reduced	39,106	-494	$3,814,008	+32.5%	0.80%
TIPT	Tiptree Inc. Financial Services	Reduced	185,259	-504,741	$3,319,841	−71.6%	0.70%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	14,435	-183	$3,182,773	−7.9%	0.67%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	29,543	-374	$2,867,443	−0.1%	0.60%
VST	Vistra Corp. Utilities	Reduced	17,726	-225	$2,811,875	+4.2%	0.59%
BSIN	Big Sky Industrial Inc. Energy	NEW	2,512,075	NEW	$2,763,282	NEW	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.