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 |
|---|---|---|---|---|
| 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 VCTR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,565,800 | 85,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,746,402 | 106,933 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,874,403 | 106,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,174,080 | 112,676 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,634,621 | 114,647 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,650,179 | 116,868 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,605,397 | 119,231 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,808,502 | 121,695 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,000,375 | 117,850 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,991,217 | 115,889 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,480,395 | 134,385 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,177,409 | 132,448 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,000,682 | 136,682 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,571,797 | 133,127 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,043,260 | 130,556 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,716,997 | 569,170 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,994,838 | 831,134 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,764,391 | 595,795 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,042,788 | 515,361 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,337,318 | 598,864 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,126,399 | 1,296,025 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $42,343,599 | 1,706,715 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,101,070 | 1,782,183 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,876,310 | 1,854,352 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,227,745 | 1,786,537 | Shares | Sole | 2020-05-15 | |
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