Steamboat Capital Partners, LLC Top Holdings and 13F Report (2026) About Steamboat Capital Partners, LLCInvestment ActivitySteamboat Capital Partners, LLC has $402.54 million in total holdings as of March 31, 2026.Steamboat Capital Partners, LLC owns shares of 56 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 28.92% of the portfolio was purchased this quarter.About 17.99% of the portfolio was sold this quarter.This quarter, Steamboat Capital Partners, LLC has purchased 59 new stocks and bought additional shares in 16 stocks.Steamboat Capital Partners, LLC sold shares of 29 stocks and completely divested from 13 stocks this quarter.Largest Holdings Alphabet $21,514,500California Resources $17,108,761Century Aluminum $16,212,995Broadcom $13,927,950Zoom Communications $11,906,884 Largest New Holdings this Quarter 13057Q305 - California Resources $17,108,761 Holding98980L101 - Zoom Communications $11,906,884 HoldingG4705A100 - Icon $11,099,087 Holding219948106 - CORPAY INC $10,184,650 Holding88080T104 - TeraWulf $7,529,545 Holding Largest Purchases this Quarter California Resources 247,165 shares (about $17.11M)Zoom Communications 148,114 shares (about $11.91M)Icon 100,299 shares (about $11.10M)CORPAY INC 35,000 shares (about $10.18M)TeraWulf 521,798 shares (about $7.53M) Largest Sales this Quarter ACM Research 280,770 shares (about $11.05M)Century Aluminum 147,560 shares (about $8.66M)Taiwan Semiconductor Manufacturing 12,896 shares (about $4.36M)Aercap 24,713 shares (about $3.39M)Taylor Morrison Home 48,522 shares (about $2.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSteamboat Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$21,514,500$5,237,490 â–²32.2%75,0005.3%Computer and TechnologyCRCCalifornia Resources$17,108,761$17,108,761 â–²New Holding247,1654.3%EnergyCENXCentury Aluminum$16,212,995$8,660,296 â–¼-34.8%276,2484.0%IndustrialsAVGOBroadcom$13,927,950$2,887,728 â–²26.2%45,0003.5%Computer and TechnologyZMZoom Communications$11,906,884$11,906,884 â–²New Holding148,1143.0%Computer and TechnologyTIPTTiptree Financial$11,674,800$3,318,790 â–²39.7%690,0002.9%FinanceMETAMeta Platforms$11,497,524$2,012,181 â–²21.2%20,0962.9%Computer and TechnologyMUMicron Technology$11,148,720$95,271 â–¼-0.8%33,0002.8%Computer and TechnologyICLRIcon$11,099,087$11,099,087 â–²New Holding100,2992.8%MedicalCOMPCompass$10,912,690$3,739,065 â–²52.1%1,492,8442.7%Computer and TechnologyAERAercap$10,337,336$3,390,129 â–¼-24.7%75,3562.6%TransportationCORPAY INC$10,184,650$10,184,650 â–²New Holding35,0002.5%Common SharesSANBanco Santander$10,152,000$44,285 â–¼-0.4%900,0002.5%FinanceDELLDell Technologies$9,954,649$189,078 â–¼-1.9%60,6512.5%Computer and TechnologyGULFPORT ENERGY CORP$9,575,447$62,202 â–¼-0.6%45,2592.4%Common SharesGPNGlobal Payments$9,422,000$259,778 â–²2.8%140,0002.3%Business ServicesMHOM/I Homes$9,364,731$60,980 â–¼-0.6%76,4782.3%ConstructionTHCTenet Healthcare$9,356,997$328,733 â–¼-3.4%49,5842.3%MedicalACMRACM Research$8,790,436$11,048,300 â–¼-55.7%223,3912.2%Computer and TechnologyIESCIES$8,554,066$55,747 â–¼-0.6%17,9532.1%Computer and TechnologyREZIResideo Technologies$8,384,385$1,731,919 â–¼-17.1%248,7212.1%IndustrialsTMUST-Mobile US$7,807,235$50,827 â–¼-0.6%37,1721.9%Computer and TechnologyWULFTeraWulf$7,529,545$7,529,545 â–²New Holding521,7981.9%FinanceCRH PLC$7,292,595$3,628,427 â–²99.0%69,3741.8%Ordinary SharesMEDMedifast$7,210,342$4,393,683 â–²156.0%707,5901.8%Consumer StaplesCOFCapital One Financial$7,134,655$7,134,655 â–²New Holding39,1091.8%FinanceHALOHalozyme Therapeutics$7,092,302$2,229,929 â–¼-23.9%109,7371.8%MedicalAPOApollo Global Management$7,080,964$6,472,499 â–²1,063.7%63,5521.8%FinanceTALEN ENERGY CORP$6,515,484$42,458 â–¼-0.6%20,4101.6%Common StockIACIAC$6,359,406$41,271 â–¼-0.6%158,8661.6%Multi-Sector ConglomeratesCORE SCIENTIFIC INC NEW$6,054,611$3,115,973 â–²106.0%404,7201.5%Common StockPRTHPriority Technology$6,029,309$1,412,875 â–¼-19.0%1,277,3961.5%Business ServicesDALDelta Air Lines$5,921,905$1,954,379 â–²49.3%89,0781.5%TransportationTMHCTaylor Morrison Home$5,871,815$2,825,921 â–¼-32.5%100,8211.5%ConstructionSATSEchoStar$5,853,500$5,853,500 â–²New Holding50,0001.5%Computer and TechnologyVCTRVictory Capital$5,565,800$1,436,173 â–¼-20.5%85,0001.4%FinanceMSFTMicrosoft$5,518,494$35,536 â–¼-0.6%14,9081.4%Computer and TechnologyNVDANVIDIA$5,182,645$1,756,731 â–²51.3%29,7171.3%Computer and TechnologySNSharkNinja$5,167,073$33,570 â–¼-0.6%48,7921.3%Retail/WholesaleAMZNAmazon.com$5,093,035$33,115 â–¼-0.6%24,4541.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$5,069,250$4,358,203 â–¼-46.2%15,0001.3%Computer and TechnologySLMSLM$3,955,305$34,235 â–²0.9%184,7411.0%FinanceLOWLowe's Companies$3,453,941$22,683 â–¼-0.7%14,6180.9%Retail/WholesaleHNRGHallador Energy$3,274,543$1,479,689 â–¼-31.1%201,1390.8%EnergyWIXWix.com$3,082,285$3,082,285 â–²New Holding34,2210.8%Computer and TechnologyGFFGriffon$2,878,128$917,004 â–²46.8%39,6000.7%Multi-Sector ConglomeratesACGLArch Capital Group$2,871,733$18,526 â–¼-0.6%29,9170.7%FinanceVSTVistra$2,698,574$17,589 â–¼-0.6%17,9510.7%UtilitiesNRGNRG Energy$2,678,892$17,245 â–¼-0.6%18,3310.7%UtilitiesBXBlackstone$2,506,897$16,214 â–¼-0.6%21,8010.6%FinanceCICigna Group$2,473,306$4,802 â–¼-0.2%9,2720.6%MedicalUSA TODAY CO INC$2,444,242$713,171 â–²41.2%346,7010.6%Common StockBABAAlibaba Group$1,880,896$888,257 â–²89.5%14,9920.5%Retail/WholesaleCABOCable One$878,717$878,717 â–²New Holding9,6340.2%Consumer DiscretionaryBRK.ABerkshire Hathaway$718,1400.0%10.2%FinanceAXRAMREP$318,291$318,291 â–²New Holding11,3150.1%FinanceCMPOCompoSecure$0$6,374,527 â–¼-100.0%00.0%Business ServicesARESAres Management$0$6,350,766 â–¼-100.0%00.0%FinanceTDGTransdigm Group$0$3,655,758 â–¼-100.0%00.0%AerospaceCWANClearwater Analytics$0$3,554,058 â–¼-100.0%00.0%Computer and TechnologyLADLithia Motors$0$2,946,770 â–¼-100.0%00.0%Retail/WholesaleRESOLUTE HOLDINGS MANAGEMENT INC$0$2,177,217 â–¼-100.0%00.0%Common StockRDNRadian Group$0$1,746,523 â–¼-100.0%00.0%FinanceEQHEquitable$0$1,660,221 â–¼-100.0%00.0%FinanceTRIPTripAdvisor$0$1,354,036 â–¼-100.0%00.0%Retail/WholesaleJDJD.com$0$1,269,975 â–¼-100.0%00.0%Retail/WholesaleOSUROraSure Technologies$0$968,000 â–¼-100.0%00.0%MedicalFISERV INC$0$354,322 â–¼-100.0%00.0%Common StockSTANDARDAERO INC$0$254,334 â–¼-100.0%00.0%Common StockShowing largest 100 holdings. 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