Steamboat Capital Partners, LLC

CIK

1635663

Location

RYE, NY

Portfolio Value

Micro $96,849,880

Diversification

Diversified

Filing Date

Global Rank

#2,742 / 8,232 ▲ 314

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

+4.7%

Period ended 2 months ago

Filed May 15, 2026 · 30d

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

+99.8%

SPY

+76.3%

Annualised alpha

+5.1%

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

12 positions · $96,849,880 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	45,000	+9,330	$13,927,950	+12.8%	14.38%
ZM	Zoom Communications, Inc. Technology	NEW	148,114	NEW	$11,906,884	NEW	12.29%
MU	Micron Technology Inc Technology	Reduced	33,000	-282	$11,148,720	+17.4%	11.51%
CPAY	Corpay, Inc. Technology	NEW	35,000	NEW	$10,184,650	NEW	10.52%
DELL	Dell Technologies Inc. Technology	Reduced	60,651	-1,152	$9,954,648	+28.0%	10.28%
ACMR	ACM Research, Inc. Technology	Reduced	223,391	-280,770	$8,790,435	−55.8%	9.08%
CORZ	Core Scientific, Inc./tx Technology	Added	404,720	+208,287	$6,054,611	+111.7%	6.25%
PRTH	Priority Technology Holdings, Inc. Technology	Reduced	1,277,396	-299,338	$6,029,309	−29.8%	6.23%
MSFT	Microsoft Corp Technology	Reduced	14,908	-96	$5,518,494	−23.9%	5.70%
NVDA	Nvidia Corp Technology	Added	29,717	+10,073	$5,182,644	+41.5%	5.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	15,000	-12,896	$5,069,250	−40.2%	5.23%
WIX	Wix.com Ltd. Technology	NEW	34,221	NEW	$3,082,285	NEW	3.18%