Steamboat Capital Partners, LLC

13F filer · CIK 0001635663

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$468MU.S. long equity reported on 13F

Positions598 new · 5 closed

Net flow last quarter-$48.9MBuys minus sells

Top 10 positions weight37.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202659 positions
ACMRACM Research, Inc.	$23.2M	4.96%	0.43%	-18.2%	Q1 2024
GOOGAlphabet Inc.	$21.5M	4.61%	Not reported	-18.7%	Q2 2017
AVGOBroadcom Inc.	$20.5M	4.39%	0.00%	+20.9%	Q3 2018
MUMicron Technology Inc	$19.4M	4.15%	0.00%	-49.1%	Q2 2024
AERAerCap Holdings N.V.	$17.9M	3.82%	0.07%	+62.5%	Q1 2020
COMPCompass, Inc.	$17.1M	3.65%	0.18%	-7.3%	Q3 2025
DELLDell Technologies Inc.	$17.1M	3.65%	0.01%	-34.8%	Q3 2019
THCTenet Healthcare Corp	$14.8M	3.16%	0.09%	+59.5%	Q1 2023
CENXCentury Aluminum Co	$13.6M	2.92%	0.30%	+7.4%	Q4 2023
MHOM/I Homes, Inc.	$12.1M	2.60%	0.30%	-1.3%	Q2 2021
GPNGlobal Payments Inc	$10.7M	2.29%	0.06%	+5.3%	Q1 2020
CRCCalifornia Resources Corp	$10.5M	2.24%	0.22%	-20.0%	Q1 2026
VGNTVersigent PLC	$10.4M	2.22%	0.35%	New	Q2 2026
CORZCore Scientific, Inc./tx	$10.2M	2.19%	0.13%	-1.1%	Q2 2025
CPAYCorpay, Inc.	$9.92M	2.12%	0.05%	-14.9%	Q1 2026
GMRSGMR Solutions Inc.	$9.18M	1.96%	2.69%	New	Q2 2026
IESCIES Holdings, Inc.	$9.17M	1.96%	0.06%	-30.5%	Q2 2024
PRTHPriority Technology Holdings, Inc.	$8.91M	1.91%	1.62%	+4.6%	Q4 2024
ZMZoom Communications, Inc.	$8.64M	1.85%	Not reported	-32.4%	Q1 2026
HALOHalozyme Therapeutics, Inc.	$8.48M	1.81%	0.10%	-1.3%	Q1 2023
METAMeta Platforms, Inc.	$8.35M	1.79%	Not reported	-26.2%	Q3 2018
SANBanco Santander, S.A.	$8.28M	1.77%	0.00%	-33.3%	Q1 2025
DALDelta Air Lines, Inc.	$8.24M	1.76%	0.01%	-1.3%	Q4 2024
TLNTalen Energy Corp	$7.75M	1.66%	0.04%	-1.2%	Q3 2024
COFCapital One Financial Corp	$7.73M	1.65%	0.01%	-1.4%	Q1 2026
GPORGulfport Energy Corp	$7.58M	1.62%	0.25%	-1.3%	Q1 2025
MEDMedifast Inc	$7.5M	1.60%	6.32%	-0.1%	Q4 2025
APOApollo Global Management, Inc.	$7.41M	1.58%	0.01%	-1.4%	Q1 2020
SNSharkNinja, Inc.	$7.34M	1.57%	0.03%	-1.3%	Q3 2023
CRHCRH Public Ltd Co	$7.33M	1.57%	0.01%	-1.3%	Q2 2024
HUTHut 8 Corp.	$7.3M	1.56%	0.05%	New	Q2 2026
APLDApplied Digital Corp.	$7.2M	1.54%	0.07%	New	Q2 2026
VCTRVictory Capital Holdings, Inc.	$7.05M	1.51%	0.14%	-1.3%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.99M	1.50%	0.00%	-2.4%	Q2 2025
REZIResideo Technologies, Inc.	$6.79M	1.45%	0.14%	-12.3%	Q3 2025
TMUST-Mobile US, Inc.	$6.16M	1.32%	0.00%	-1.3%	Q2 2022
CIFRCipher Digital Inc.	$6M	1.28%	0.06%	New	Q2 2026
NVDANvidia Corp	$5.87M	1.26%	0.00%	-1.3%	Q3 2020
AMZNAmazon Com Inc	$5.76M	1.23%	0.00%	-1.3%	Q2 2017
MSFTMicrosoft Corp	$5.49M	1.17%	0.00%	-1.3%	Q3 2019
BRBRBellring Brands, Inc.	$5.12M	1.09%	0.34%	New	Q2 2026
TDAYUSA TODAY Co., Inc.	$4.17M	0.89%	0.33%	+40.5%	Q4 2025
ECHOEchoStar CORP	$4.01M	0.86%	0.08%	-20.9%	Q1 2026
TOLToll Brothers, Inc.	$3.98M	0.85%	0.03%	New	Q2 2026
GFFGriffon Corp	$3.81M	0.82%	0.09%	-1.3%	Q2 2022
TIPTTiptree Inc.	$3.32M	0.71%	0.50%	-73.2%	Q1 2024
LOWLowes Companies Inc	$3.18M	0.68%	0.00%	-1.3%	Q3 2016
ACGLArch Capital Group Ltd.	$2.87M	0.61%	0.01%	-1.3%	Q2 2024
VSTVistra Corp.	$2.81M	0.60%	0.01%	-1.3%	Q3 2024
BSINBig Sky Industrial Inc.	$2.76M	0.59%	4.79%	New	Q2 2026

Q1 2026Reported May 15, 202656 positions
GOOGAlphabet Inc.	$21.5M	5.34%	Not reported	+32.2%	Q2 2017
CRCCalifornia Resources Corp	$17.1M	4.25%	0.28%	New	Q1 2026
CENXCentury Aluminum Co	$16.2M	4.03%	0.28%	-34.8%	Q4 2023
AVGOBroadcom Inc.	$13.9M	3.46%	0.00%	+26.2%	Q3 2018
ZMZoom Communications, Inc.	$11.9M	2.96%	Not reported	New	Q1 2026
TIPTTiptree Inc.	$11.7M	2.90%	1.84%	+39.7%	Q1 2024
METAMeta Platforms, Inc.	$11.5M	2.86%	Not reported	+21.2%	Q3 2018
MUMicron Technology Inc	$11.1M	2.77%	0.00%	-0.9%	Q2 2024
ICLRIcon PLC	$11.1M	2.76%	0.13%	New	Q1 2026
COMPCompass, Inc.	$10.9M	2.71%	0.20%	+52.1%	Q3 2025
AERAerCap Holdings N.V.	$10.3M	2.57%	0.05%	-24.7%	Q1 2020
CPAYCorpay, Inc.	$10.2M	2.53%	0.05%	New	Q1 2026
SANBanco Santander, S.A.	$10.2M	2.52%	0.01%	-0.4%	Q1 2025
DELLDell Technologies Inc.	$9.95M	2.47%	0.01%	-1.9%	Q3 2019
GPORGulfport Energy Corp	$9.58M	2.38%	0.25%	-0.7%	Q1 2025
GPNGlobal Payments Inc	$9.42M	2.34%	0.05%	+2.8%	Q1 2020
MHOM/I Homes, Inc.	$9.36M	2.33%	0.30%	-0.7%	Q2 2021
THCTenet Healthcare Corp	$9.36M	2.32%	0.06%	-3.4%	Q1 2023
ACMRACM Research, Inc.	$8.79M	2.18%	0.53%	-55.7%	Q1 2024
IESCIES Holdings, Inc.	$8.55M	2.12%	0.09%	-0.7%	Q2 2024
REZIResideo Technologies, Inc.	$8.38M	2.08%	0.16%	-17.1%	Q3 2025
TMUST-Mobile US, Inc.	$7.81M	1.94%	0.00%	-0.7%	Q2 2022
WULFTerawulf Inc.	$7.53M	1.87%	0.12%	New	Q1 2026
CRHCRH Public Ltd Co	$7.29M	1.81%	0.01%	+99.0%	Q2 2024
MEDMedifast Inc	$7.21M	1.79%	6.36%	+156.0%	Q4 2025
COFCapital One Financial Corp	$7.13M	1.77%	0.01%	New	Q1 2026
HALOHalozyme Therapeutics, Inc.	$7.09M	1.76%	0.09%	-23.9%	Q1 2023
APOApollo Global Management, Inc.	$7.08M	1.76%	0.01%	+1063.7%	Q1 2020
TLNTalen Energy Corp	$6.52M	1.62%	0.05%	-0.7%	Q3 2024
PPLIPeople Inc	$6.36M	1.58%	Not reported	-0.6%	Q3 2024
CORZCore Scientific, Inc./tx	$6.05M	1.50%	0.13%	+106.0%	Q2 2025
PRTHPriority Technology Holdings, Inc.	$6.03M	1.50%	1.55%	-19.0%	Q4 2024
DALDelta Air Lines, Inc.	$5.92M	1.47%	0.01%	+49.3%	Q4 2024
TMHCTaylor Morrison Home Corp	$5.87M	1.46%	0.10%	-32.5%	Q2 2023
ECHOEchoStar CORP	$5.85M	1.45%	0.10%	New	Q1 2026
VCTRVictory Capital Holdings, Inc.	$5.57M	1.38%	0.14%	-20.5%	Q4 2019
MSFTMicrosoft Corp	$5.52M	1.37%	0.00%	-0.6%	Q3 2019
NVDANvidia Corp	$5.18M	1.29%	0.00%	+51.3%	Q3 2020
SNSharkNinja, Inc.	$5.17M	1.28%	0.03%	-0.7%	Q3 2023
AMZNAmazon Com Inc	$5.09M	1.27%	0.00%	-0.7%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.07M	1.26%	0.00%	-46.2%	Q2 2025
SLMSLM Corp	$3.96M	0.98%	0.10%	+0.9%	Q4 2024
LOWLowes Companies Inc	$3.45M	0.86%	0.00%	-0.7%	Q3 2016
HNRGHallador Energy Co	$3.27M	0.81%	0.43%	-31.1%	Q2 2025
WIXWix.com Ltd.	$3.08M	0.77%	0.06%	New	Q1 2026
GFFGriffon Corp	$2.88M	0.71%	0.09%	+46.8%	Q2 2022
ACGLArch Capital Group Ltd.	$2.87M	0.71%	0.01%	-0.6%	Q2 2024
VSTVistra Corp.	$2.7M	0.67%	0.01%	-0.7%	Q3 2024
NRGNRG Energy, Inc.	$2.68M	0.67%	0.01%	-0.6%	Q2 2024
BXBlackstone Inc.	$2.51M	0.62%	0.00%	-0.6%	Q3 2019

Q4 2025Reported Feb 17, 202659 positions
ACMRACM Research, Inc.	$19.9M	5.46%	1.19%	-4.0%	Q1 2024
GOOGAlphabet Inc.	$17.8M	4.88%	Not reported	+1.5%	Q2 2017
CENXCentury Aluminum Co	$16.6M	4.56%	0.43%	-10.2%	Q4 2023
AERAerCap Holdings N.V.	$14.4M	3.95%	0.06%	-9.6%	Q1 2020
AVGOBroadcom Inc.	$12.3M	3.39%	0.00%	-15.3%	Q3 2018
METAMeta Platforms, Inc.	$10.9M	3.00%	Not reported	+1.5%	Q3 2018
SANBanco Santander, S.A.	$10.6M	2.91%	0.01%	-34.4%	Q1 2025
REZIResideo Technologies, Inc.	$10.5M	2.89%	0.20%	-20.9%	Q3 2025
GPNGlobal Payments Inc	$10.5M	2.89%	0.06%	-0.3%	Q1 2020
COMPCompass, Inc.	$10.4M	2.85%	0.17%	+17.3%	Q3 2025
THCTenet Healthcare Corp	$10.2M	2.80%	0.06%	+0.2%	Q1 2023
MHOM/I Homes, Inc.	$9.85M	2.70%	0.29%	0.0%	Q2 2021
HALOHalozyme Therapeutics, Inc.	$9.71M	2.66%	0.12%	+1.2%	Q1 2023
MUMicron Technology Inc	$9.5M	2.61%	0.00%	+0.1%	Q2 2024
GPORGulfport Energy Corp	$9.47M	2.60%	0.24%	-0.3%	Q1 2025
TIPTTiptree Inc.	$9.02M	2.48%	1.31%	+24.6%	Q1 2024
TMHCTaylor Morrison Home Corp	$8.79M	2.41%	0.15%	+0.8%	Q2 2023
PRTHPriority Technology Holdings, Inc.	$8.59M	2.36%	1.93%	+13.5%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.48M	2.33%	0.00%	-0.7%	Q2 2025
DELLDell Technologies Inc.	$7.78M	2.13%	0.01%	-7.2%	Q3 2019
TLNTalen Energy Corp	$7.7M	2.11%	0.05%	+31.0%	Q3 2024
TMUST-Mobile US, Inc.	$7.6M	2.08%	0.00%	+0.8%	Q2 2022
MSFTMicrosoft Corp	$7.26M	1.99%	0.00%	+0.8%	Q3 2019
IESCIES Holdings, Inc.	$7.03M	1.93%	0.09%	-0.2%	Q2 2024
VCTRVictory Capital Holdings, Inc.	$6.75M	1.85%	0.17%	+0.7%	Q4 2019
GPGIGPGI, Inc.	$6.37M	1.75%	0.26%	+1.5%	Q1 2023
ARESAres Management Corp	$6.35M	1.74%	0.01%	New	Q4 2025
PPLIPeople Inc	$6.25M	1.72%	Not reported	-0.2%	Q3 2024
AMZNAmazon Com Inc	$5.68M	1.56%	0.00%	+1.5%	Q2 2017
HNRGHallador Energy Co	$5.56M	1.53%	0.67%	-0.3%	Q2 2025
SNSharkNinja, Inc.	$5.5M	1.51%	0.03%	+2.4%	Q3 2023
SLMSLM Corp	$4.96M	1.36%	0.09%	-0.7%	Q4 2024
CRHCRH Public Ltd Co	$4.35M	1.19%	0.01%	+0.8%	Q2 2024
DALDelta Air Lines, Inc.	$4.14M	1.14%	0.01%	-0.4%	Q4 2024
NVDANvidia Corp	$3.66M	1.01%	0.00%	Not reported	Q3 2020
TDGTransDigm Group INC	$3.66M	1.00%	0.00%	-0.4%	Q3 2019
CWANClearwater Analytics Holdings, Inc.	$3.55M	0.98%	Not reported	New	Q4 2025
LOWLowes Companies Inc	$3.55M	0.97%	0.00%	+0.8%	Q3 2016
BXBlackstone Inc.	$3.38M	0.93%	0.00%	+0.8%	Q3 2019
MEDMedifast Inc	$2.95M	0.81%	2.51%	New	Q4 2025
LADLithia Motors Inc	$2.95M	0.81%	0.04%	+1.3%	Q3 2020
NRGNRG Energy, Inc.	$2.94M	0.81%	0.01%	-0.2%	Q2 2024
VSTVistra Corp.	$2.91M	0.80%	0.01%	-0.4%	Q3 2024
ACGLArch Capital Group Ltd.	$2.89M	0.79%	0.01%	-33.8%	Q2 2024
CORZCore Scientific, Inc./tx	$2.86M	0.78%	0.06%	Not reported	Q2 2025
CICigna Group	$2.56M	0.70%	0.00%	+0.2%	Q3 2022
RHLDResolute Holdings Management, Inc.	$2.18M	0.60%	0.12%	Not reported	Q1 2025
GFFGriffon Corp	$1.99M	0.55%	0.06%	-0.4%	Q2 2022
RDNRadian Group Inc	$1.75M	0.48%	0.04%	-1.5%	Q3 2025
EQHEquitable Holdings, Inc.	$1.66M	0.46%	0.01%	-81.2%	Q2 2020

Q3 2025Reported Nov 14, 202559 positions
ACMRACM Research, Inc.	$20.5M	5.35%	1.23%	-9.5%	Q1 2024
REZIResideo Technologies, Inc.	$16.4M	4.27%	0.25%	New	Q3 2025
SANBanco Santander, S.A.	$14.4M	3.76%	0.01%	-6.6%	Q1 2025
AVGOBroadcom Inc.	$13.9M	3.62%	0.00%	-4.7%	Q3 2018
CENXCentury Aluminum Co	$13.9M	3.61%	0.51%	+146.6%	Q4 2023
GOOGAlphabet Inc.	$13.6M	3.54%	Not reported	-5.0%	Q2 2017
AERAerCap Holdings N.V.	$13.4M	3.49%	0.06%	-5.8%	Q1 2020
METAMeta Platforms, Inc.	$12M	3.12%	Not reported	-4.9%	Q3 2018
GPNGlobal Payments Inc	$11.3M	2.95%	0.06%	-6.9%	Q1 2020
MHOM/I Homes, Inc.	$11.1M	2.89%	0.29%	+38.6%	Q2 2021
APOApollo Global Management, Inc.	$11.1M	2.88%	0.01%	-5.8%	Q1 2020
HALOHalozyme Therapeutics, Inc.	$10.5M	2.72%	0.12%	-16.9%	Q1 2023
THCTenet Healthcare Corp	$10.4M	2.71%	0.06%	+4.2%	Q1 2023
TMHCTaylor Morrison Home Corp	$9.78M	2.54%	0.15%	-24.6%	Q2 2023
PRTHPriority Technology Holdings, Inc.	$9.54M	2.48%	1.70%	-24.9%	Q4 2024
DELLDell Technologies Inc.	$9.44M	2.46%	0.01%	+35.1%	Q3 2019
EQHEquitable Holdings, Inc.	$9.41M	2.45%	0.06%	-5.9%	Q2 2020
TMUST-Mobile US, Inc.	$8.88M	2.31%	0.00%	-5.8%	Q2 2022
GPORGulfport Energy Corp	$8.27M	2.15%	0.23%	-6.7%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.84M	2.04%	0.00%	+43.4%	Q2 2025
MSFTMicrosoft Corp	$7.71M	2.01%	0.00%	-5.8%	Q3 2019
TIPTTiptree Inc.	$7.6M	1.98%	1.05%	+328.1%	Q1 2024
IESCIES Holdings, Inc.	$7.2M	1.87%	0.09%	-6.0%	Q2 2024
PMPhilip Morris International Inc.	$7.2M	1.87%	0.00%	-5.8%	Q4 2024
VCTRVictory Capital Holdings, Inc.	$6.87M	1.79%	0.16%	-5.8%	Q4 2019
GPGIGPGI, Inc.	$6.78M	1.77%	0.32%	-17.2%	Q1 2023
COMPCompass, Inc.	$6.72M	1.75%	0.15%	New	Q3 2025
TLNTalen Energy Corp	$6.67M	1.74%	0.03%	-6.0%	Q3 2024
HNRGHallador Energy Co	$5.73M	1.49%	0.68%	-25.1%	Q2 2025
MUMicron Technology Inc	$5.56M	1.45%	0.00%	+71.6%	Q2 2024
PPLIPeople Inc	$5.46M	1.42%	Not reported	-6.4%	Q3 2024
AMZNAmazon Com Inc	$5.32M	1.39%	0.00%	-4.2%	Q2 2017
SLMSLM Corp	$5.11M	1.33%	0.09%	-6.2%	Q4 2024
SNSharkNinja, Inc.	$4.95M	1.29%	0.03%	-5.8%	Q3 2023
OSUROrasure Technologies Inc	$4.34M	1.13%	1.87%	-15.2%	Q2 2025
CRHCRH Public Ltd Co	$4.15M	1.08%	0.00%	-5.8%	Q2 2024
ACGLArch Capital Group Ltd.	$4.13M	1.07%	0.01%	-5.8%	Q2 2024
BXBlackstone Inc.	$3.72M	0.97%	0.00%	-5.8%	Q3 2019
LOWLowes Companies Inc	$3.67M	0.96%	0.00%	-5.8%	Q3 2016
TDGTransDigm Group INC	$3.64M	0.95%	0.00%	-5.7%	Q3 2019
VSTVistra Corp.	$3.55M	0.92%	0.01%	-6.0%	Q3 2024
DALDelta Air Lines, Inc.	$3.4M	0.88%	0.01%	-6.1%	Q4 2024
NRGNRG Energy, Inc.	$2.99M	0.78%	0.01%	-6.0%	Q2 2024
GRSDGRANDSTAND Ltd	$2.98M	0.78%	1.05%	-6.7%	Q4 2024
LADLithia Motors Inc	$2.77M	0.72%	0.04%	-5.8%	Q3 2020
CICigna Group	$2.67M	0.70%	0.00%	-5.8%	Q3 2022
GFFGriffon Corp	$2.06M	0.54%	0.06%	-6.1%	Q2 2022
THSTreeHouse Foods, Inc.	$1.99M	0.52%	0.20%	New	Q3 2025
RDNRadian Group Inc	$1.78M	0.46%	0.04%	New	Q3 2025
JDJD.com, Inc.	$1.55M	0.40%	0.00%	-5.8%	Q3 2024

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