Holdings of Steamboat Capital Partners, LLC
50 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.5 % of the equity sleeve
Sector breakdown
- Technology 14.0 %
- Financials 12.0 %
- Communication 11.3 %
- Health care 3.3 %
- Consumer discretionary 2.9 %
- Industrials 1.6 %
- Utilities 1.5 %
- Unattributed 53.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.8 %
- ES 2.8 %
- TW 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 48 | 347.5M $ | 95.80 % |
| 2 | ES | 1 | 10.2M $ | 2.80 % |
| 3 | TW | 1 | 5.1M $ | 1.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 75,000 | 21.5M $ | |
| 2 | California Resources Corp | 247,165 | 17.1M $ | |
| 3 | Century Aluminum Co | 276,248 | 16.2M $ | |
| 4 | Broadcom Inc | 45,000 | 13.9M $ | |
| 5 | Zoom Communications Inc | 148,114 | 11.9M $ | |
| 6 | Tiptree Inc | 690,000 | 11.7M $ | |
| 7 | Meta Platforms Inc | 20,096 | 11.5M $ | |
| 8 | Micron Technology Inc | 33,000 | 11.1M $ | |
| 9 | Compass Inc | 1,492,844 | 10.9M $ | |
| 10 | Corpay Inc | 35,000 | 10.2M $ | |
| 11 | Banco Santander SA | 900,000 | 10.2M $ | |
| 12 | Dell Technologies Inc | 60,651 | 10M $ | |
| 13 | Gulfport Energy Corp | 45,259 | 9.6M $ | |
| 14 | Global Payments Inc | 140,000 | 9.4M $ | |
| 15 | M/I Homes Inc | 76,478 | 9.4M $ | |
| 16 | Tenet Healthcare Corp | 49,584 | 9.4M $ | |
| 17 | ACM Research Inc | 223,391 | 8.8M $ | |
| 18 | IES Holdings Inc | 17,953 | 8.6M $ | |
| 19 | Resideo Technologies Inc | 248,721 | 8.4M $ | |
| 20 | T-Mobile US Inc | 37,172 | 7.8M $ | |
| 21 | Terawulf Inc | 521,798 | 7.5M $ | |
| 22 | Medifast Inc | 707,590 | 7.2M $ | |
| 23 | Capital One Financial Corp | 39,109 | 7.1M $ | |
| 24 | Halozyme Therapeutics Inc | 109,737 | 7.1M $ | |
| 25 | Apollo Global Management Inc | 63,552 | 7.1M $ | |
| 26 | TALEN ENERGY CORP | 20,410 | 6.5M $ | |
| 27 | IAC Inc | 158,866 | 6.4M $ | |
| 28 | Core Scientific Inc | 404,720 | 6.1M $ | |
| 29 | Priority Technology Holdings Inc | 1,277,396 | 6M $ | |
| 30 | Delta Air Lines Inc | 89,078 | 5.9M $ | |
| 31 | Taylor Morrison Home Corp | 100,821 | 5.9M $ | |
| 32 | EchoStar Corp | 50,000 | 5.9M $ | |
| 33 | Victory Capital Holdings Inc | 85,000 | 5.6M $ | |
| 34 | Microsoft Corp | 14,908 | 5.5M $ | |
| 35 | NVIDIA Corp | 29,717 | 5.2M $ | |
| 36 | Amazon.com Inc | 24,454 | 5.1M $ | |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | 15,000 | 5.1M $ | |
| 38 | SLM Corp | 184,741 | 4M $ | |
| 39 | Lowe's Cos Inc | 14,618 | 3.5M $ | |
| 40 | Hallador Energy Co | 201,139 | 3.3M $ | |
| 41 | Griffon Corp | 39,600 | 2.9M $ | |
| 42 | Vistra Corp | 17,951 | 2.7M $ | |
| 43 | NRG Energy Inc | 18,331 | 2.7M $ | |
| 44 | Blackstone Inc | 21,801 | 2.5M $ | |
| 45 | Cigna Group/The | 9,272 | 2.5M $ | |
| 46 | USA TODAY Co Inc | 346,701 | 2.4M $ | |
| 47 | Alibaba Group Holding Ltd | 14,992 | 1.9M $ | |
| 48 | Cable One Inc | 9,634 | 878.7K $ | |
| 49 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 50 | AMREP Corp | 11,315 | 318.3K $ | |