Steamboat Capital Partners, LLC
Top Portfolio Positions
48 positions ·
$320,677,713 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ACMR |
ACM Research, Inc.
Technology
|
504,161 | $19,889,151 | 6.20% |
| CENX |
Century Aluminum Co
Basic Materials
|
423,808 | $16,604,797 | 5.18% |
| AER |
AerCap Holdings N.V.
Industrials
|
100,069 | $14,385,919 | 4.49% |
| AVGO |
Broadcom Inc.
Technology
|
35,670 | $12,345,387 | 3.85% |
| META |
Meta Platforms, Inc.
Communication Services
|
16,579 | $10,943,632 | 3.41% |
| SAN |
Banco Santander, S.A.
Financial Services
|
903,926 | $10,603,051 | 3.31% |
| REZI |
Resideo Technologies, Inc.
Industrials
|
300,098 | $10,539,441 | 3.29% |
| GPN |
Global Payments Inc
Industrials
|
136,140 | $10,537,236 | 3.29% |
| COMP |
Compass, Inc.
Real Estate
|
981,344 | $10,372,806 | 3.23% |
| THC |
Tenet Healthcare Corp
Healthcare
|
51,326 | $10,199,502 | 3.18% |
Portfolio Trend
Holdings in TMHC
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,791,822 | 149,343 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,775,948 | 148,098 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,068,292 | 196,488 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,008,000 | 200,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,251,940 | 167,488 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,599,283 | 150,858 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,541,973 | 154,076 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,276,385 | 149,210 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,344,465 | 43,945 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,180,481 | 51,173 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,449,424 | 50,224 | Shares | Sole | 2023-08-14 | |
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