Steamboat Capital Partners, LLC
Top Portfolio Positions
54 positions ·
$380,311,803 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CRC |
California Resources Corp
Energy
|
247,165 | $17,108,761 | 4.50% | |
| CENX |
Century Aluminum Co
Basic Materials
|
276,248 | $16,212,995 | 4.26% | |
| AVGO |
Broadcom Inc.
Technology
|
45,000 | $13,927,950 | 3.66% | |
| ZM |
Zoom Communications, Inc.
Technology
|
148,114 | $11,906,884 | 3.13% | |
| TIPT |
Tiptree Inc.
Financial Services
|
690,000 | $11,674,800 | 3.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,096 | $11,497,524 | 3.02% | |
| MU |
Micron Technology Inc
Technology
|
33,000 | $11,148,720 | 2.93% | |
| ICLR |
Icon PLC
Healthcare
|
100,299 | $11,099,087 | 2.92% | |
| COMP |
Compass, Inc.
Real Estate
|
1,492,844 | $10,912,689 | 2.87% | |
| AER |
AerCap Holdings N.V.
Industrials
|
75,356 | $10,337,336 | 2.72% |
Portfolio Trend
Holdings in PRTH
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,029,309 | 1,277,396 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,593,200 | 1,576,734 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,541,337 | 1,388,841 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,384,963 | 1,848,967 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,356,000 | 2,400,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,382,480 | 798,509 | Shares | Sole | 2025-02-14 | |
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