Steamboat Capital Partners, LLC
CIK 0001635663
Annualised vol
14.041977%
Beta
0.575732
HHI
245.948598
Top-10 weight
37.909557%
VaR 95%
1.245973%
VaR 99%
2.599391%
Max drawdown
20.760877%
Matched value
86.570668%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ACMR | REDUCED | 182,773 | 223,391 | -18.18% | 23,192,066 |
| GOOGL | REDUCED | 60,976 | 75,000 | -18.7% | 21,544,650 |
| AVGO | ADDED | 54,388 | 45,000 | 20.86% | 20,545,067 |
| MU | REDUCED | 16,806 | 33,000 | -49.07% | 19,398,998 |
| COMP | REDUCED | 1,384,358 | 1,492,844 | -7.27% | 17,069,134 |
| DELL | REDUCED | 39,540 | 60,651 | -34.81% | 17,059,928 |
| THC | ADDED | 79,074 | 49,584 | 59.47% | 14,793,164 |
| CENX | ADDED | 296,666 | 276,248 | 7.39% | 13,649,603 |
| MHO | REDUCED | 75,523 | 76,478 | -1.25% | 12,143,343 |
| GPN | ADDED | 147,367 | 140,000 | 5.26% | 10,692,950 |
| CRC | REDUCED | 197,755 | 247,165 | -19.99% | 10,455,307 |
| VGNT | NEW | 247,200 | - | - | 10,384,872 |
| CPAY | REDUCED | 29,778 | 35,000 | -14.92% | 9,924,114 |
| GMRS | NEW | 594,018 | - | - | 9,183,518 |
| IESC | REDUCED | 12,481 | 17,953 | -30.48% | 9,169,291 |
| ZM | REDUCED | 100,060 | 148,114 | -32.44% | 8,636,179 |
| HALO | REDUCED | 108,366 | 109,737 | -1.25% | 8,481,807 |
| META | REDUCED | 14,828 | 20,096 | -26.21% | 8,352,464 |
| DAL | REDUCED | 87,966 | 89,078 | -1.25% | 8,238,896 |
| TLN | REDUCED | 20,156 | 20,410 | -1.24% | 7,745,145 |
| COF | REDUCED | 38,546 | 39,109 | -1.44% | 7,733,099 |
| GPOR | REDUCED | 44,694 | 45,259 | -1.25% | 7,584,572 |
| MED | REDUCED | 706,699 | 707,590 | -0.13% | 7,498,076 |
| APO | REDUCED | 62,638 | 63,552 | -1.44% | 7,410,702 |
| SN | REDUCED | 48,182 | 48,792 | -1.25% | 7,336,673 |
| HUT | NEW | 63,216 | - | - | 7,297,971 |
| APLD | NEW | 193,105 | - | - | 7,202,817 |
| VCTR | REDUCED | 83,915 | 85,000 | -1.28% | 7,053,895 |
| REZI | REDUCED | 218,198 | 248,721 | -12.27% | 6,785,958 |
| TMUS | REDUCED | 36,709 | 37,172 | -1.25% | 6,157,201 |
| CIFR | NEW | 244,922 | - | - | 6,000,589 |
| NVDA | REDUCED | 29,345 | 29,717 | -1.25% | 5,871,641 |
| AMZN | REDUCED | 24,148 | 24,454 | -1.25% | 5,755,434 |
| MSFT | REDUCED | 14,721 | 14,908 | -1.25% | 5,491,227 |
| BRBR | NEW | 395,521 | - | - | 5,118,042 |
| TDAY | ADDED | 487,213 | 346,701 | 40.53% | 4,165,671 |
| ECHO | REDUCED | 39,551 | 50,000 | -20.9% | 4,014,427 |
| TOL | NEW | 24,135 | - | - | 3,976,241 |
| GFF | REDUCED | 39,106 | 39,600 | -1.25% | 3,814,008 |
| TIPT | REDUCED | 185,259 | 690,000 | -73.15% | 3,319,841 |
| ACGL | REDUCED | 29,543 | 29,917 | -1.25% | 2,867,444 |
| VST | REDUCED | 17,726 | 17,951 | -1.25% | 2,811,875 |
| BSIN | NEW | 2,512,075 | - | - | 2,763,283 |
| NRG | REDUCED | 18,101 | 18,331 | -1.25% | 2,643,832 |
| SLM | REDUCED | 98,864 | 184,741 | -46.49% | 2,564,532 |
| BX | REDUCED | 21,528 | 21,801 | -1.25% | 2,533,200 |
| CI | NEW | 9,165 | - | - | 2,526,607 |
| WULF | REDUCED | 74,149 | 521,798 | -85.79% | 1,831,480 |
| WIX | REDUCED | 33,728 | 34,221 | -1.44% | 1,530,239 |
| BABA | REDUCED | 14,820 | 14,992 | -1.15% | 1,422,424 |
| BRK-B | UNCHANGED | 1 | 1 | 0.0% | 748,850 |
| AXR | REDUCED | 11,173 | 11,315 | -1.25% | 281,783 |
| PRTH | CLOSED OUT | 0 | 1,277,396 | -100.0% | 0 |
| HNRG | CLOSED OUT | 0 | 201,139 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 100,299 | -100.0% | 0 |
| CABO | CLOSED OUT | 0 | 9,634 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ACMR | REDUCED | ACM Research Inc | COM CL A | 00108J109 | 23,192,066 | 4.96 | 182773.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL C | 02079K107 | 21,544,650 | 4.61 | 60976.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 20,545,067 | 4.39 | 54388.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 19,398,998 | 4.15 | 16806.0 |
| - | AerCap Holdings NV | SHS | N00985106 | 17,855,863 | 3.82 | 122485.0 | |
| COMP | REDUCED | Compass Inc | CL A | 20464U100 | 17,069,134 | 3.65 | 1384358.0 |
| DELL | REDUCED | Dell Technologies Inc | CL C | 24703L202 | 17,059,928 | 3.65 | 39540.0 |
| THC | ADDED | Tenet Healthcare Corp | COM NEW | 88033G407 | 14,793,164 | 3.16 | 79074.0 |
| CENX | ADDED | Century Aluminum Co | COM | 156431108 | 13,649,603 | 2.92 | 296666.0 |
| MHO | REDUCED | M/I Homes Inc | COM | 55305B101 | 12,143,343 | 2.6 | 75523.0 |
| GPN | ADDED | Global Payments Inc | COM | 37940X102 | 10,692,950 | 2.29 | 147367.0 |
| CRC | REDUCED | California Resources Corp | COM STOCK | 13057Q305 | 10,455,307 | 2.24 | 197755.0 |
| VGNT | NEW | Versigent PLC | ORDINARY SHARES | G9600F104 | 10,384,872 | 2.22 | 247200.0 |
| - | Core Scientific Inc | COM | 21874A106 | 10,239,250 | 2.19 | 400127.0 | |
| CPAY | REDUCED | Corpay Inc | COM SHS | 219948106 | 9,924,114 | 2.12 | 29778.0 |
| GMRS | NEW | GMR Solutions Inc | COM CL A *A* | 38013D106 | 9,183,518 | 1.96 | 594018.0 |
| IESC | REDUCED | IES Holdings Inc | COM | 44951W106 | 9,169,291 | 1.96 | 12481.0 |
| - | Priority Technology Holdings I | COM | 74275G107 | 8,908,912 | 1.91 | 1335669.0 | |
| ZM | REDUCED | Zoom Communications Inc | CL A | 98980L101 | 8,636,179 | 1.85 | 100060.0 |
| HALO | REDUCED | Halozyme Therapeutics Inc | COM | 40637H109 | 8,481,807 | 1.81 | 108366.0 |
| META | REDUCED | Meta Platforms Inc | CL A | 30303M102 | 8,352,464 | 1.79 | 14828.0 |
| - | Banco Santander SA | ADR | 05964H105 | 8,282,291 | 1.77 | 600166.0 | |
| DAL | REDUCED | Delta Air Lines Inc | COM NEW | 247361702 | 8,238,896 | 1.76 | 87966.0 |
| TLN | REDUCED | Talen Energy Corp | COM | 87422Q109 | 7,745,145 | 1.66 | 20156.0 |
| COF | REDUCED | Capital One Financial Corp | COM | 14040H105 | 7,733,099 | 1.65 | 38546.0 |
| GPOR | REDUCED | Gulfport Energy Corp | COMMON SHARES | 402635502 | 7,584,572 | 1.62 | 44694.0 |
| MED | REDUCED | Medifast Inc | COM | 58470H101 | 7,498,076 | 1.6 | 706699.0 |
| APO | REDUCED | Apollo Global Management Inc | COM | 03769M106 | 7,410,702 | 1.58 | 62638.0 |
| SN | REDUCED | SharkNinja Inc | COM SHS | G8068L108 | 7,336,673 | 1.57 | 48182.0 |
| - | CRH PLC | ORD | G25508105 | 7,330,142 | 1.57 | 68506.0 | |
| HUT | NEW | Hut 8 Corp | COM | 44812J104 | 7,297,971 | 1.56 | 63216.0 |
| APLD | NEW | Applied Digital Corp | COM NEW | 038169207 | 7,202,817 | 1.54 | 193105.0 |
| VCTR | REDUCED | Victory Capital Holdings Inc | COM CL A | 92645B103 | 7,053,895 | 1.51 | 83915.0 |
| - | TSMC | SPONSORED ADS | 874039100 | 6,991,625 | 1.5 | 14640.0 | |
| REZI | REDUCED | Resideo Technologies Inc | COM | 76118Y104 | 6,785,958 | 1.45 | 218198.0 |
| TMUS | REDUCED | T-Mobile US Inc | COM | 872590104 | 6,157,201 | 1.32 | 36709.0 |
| CIFR | NEW | Cipher Digital Inc | COM | 17253J106 | 6,000,589 | 1.28 | 244922.0 |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 5,871,641 | 1.26 | 29345.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 5,755,434 | 1.23 | 24148.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 5,491,227 | 1.17 | 14721.0 |
| BRBR | NEW | BellRing Brands Inc | COMMON STOCK | 07831C103 | 5,118,042 | 1.09 | 395521.0 |
| TDAY | ADDED | USA TODAY Co Inc | COM | 36472T109 | 4,165,671 | 0.89 | 487213.0 |
| ECHO | REDUCED | EchoStar Corp | CL A | 278768106 | 4,014,427 | 0.86 | 39551.0 |
| TOL | NEW | Toll Brothers Inc | COM | 889478103 | 3,976,241 | 0.85 | 24135.0 |
| GFF | REDUCED | Griffon Corp | COM | 398433102 | 3,814,008 | 0.82 | 39106.0 |
| TIPT | REDUCED | Tiptree Inc | COM | 88822Q103 | 3,319,841 | 0.71 | 185259.0 |
| - | Lowe's Cos Inc | COM | 548661107 | 3,182,773 | 0.68 | 14435.0 | |
| ACGL | REDUCED | Arch Capital Group Ltd | ORD | G0450A105 | 2,867,444 | 0.61 | 29543.0 |
| VST | REDUCED | Vistra Corp | COM | 92840M102 | 2,811,875 | 0.6 | 17726.0 |
| BSIN | NEW | Big Sky Industrial Inc | COM | 911805307 | 2,763,283 | 0.59 | 2512075.0 |
| NRG | REDUCED | NRG Energy Inc | COM NEW | 629377508 | 2,643,832 | 0.57 | 18101.0 |
| SLM | REDUCED | SLM Corp | COM | 78442P106 | 2,564,532 | 0.55 | 98864.0 |
| BX | REDUCED | Blackstone Inc | COM | 09260D107 | 2,533,200 | 0.54 | 21528.0 |
| CI | NEW | Cigna Group/The | COM | 125523100 | 2,526,607 | 0.54 | 9165.0 |
| WULF | REDUCED | Terawulf Inc | COM | 88080T104 | 1,831,480 | 0.39 | 74149.0 |
| WIX | REDUCED | Wix.com Ltd | SHS | M98068105 | 1,530,239 | 0.33 | 33728.0 |
| BABA | REDUCED | Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,422,424 | 0.3 | 14820.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc | CL A | 084670108 | 748,850 | 0.16 | 1.0 |
| AXR | REDUCED | AMREP Corp | COM | 032159105 | 281,783 | 0.06 | 11173.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 467,564,986 | 59 | 14.041977 | 0.575732 | 20.760877 |
| 2026-03-31 | 2026-05-15 | 402,544,463 | 56 | 12.90503 | 0.548056 | 19.298073 |
| 2025-12-31 | 2026-02-17 | 364,514,469 | 59 | 12.585976 | 0.524199 | 18.189518 |
| 2025-09-30 | 2025-11-14 | 384,144,806 | 60 | 12.430344 | 0.520261 | 19.329247 |
| 2025-03-31 | 2025-05-15 | 330,631,170 | 55 | 8.908993 | 0.39131 | 19.36237 |
| 2024-12-31 | 2025-02-14 | 323,781,883 | 56 | 10.105448 | 0.448837 | 21.588037 |