Institutions / Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC
CIK 1635663 · Institution · as of Dec 31, 2025
Portfolio value
$364.51M
Positions
59
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 59 →
| Company | Value | % of portfolio |
|---|---|---|
| ACM Research Inc | $19.89M | 5.5% |
| Alphabet Inc. | $17.81M | 4.9% |
| Century Aluminum Co | $16.60M | 4.6% |
| AerCap Holdings N.V. | $14.39M | 3.9% |
| Broadcom Inc. | $12.35M | 3.4% |
| Meta Platforms Inc | $10.94M | 3.0% |
| Banco Santander SA | $10.60M | 2.9% |
| Resideo Technologies, Inc. | $10.54M | 2.9% |
| Global Payments Inc | $10.54M | 2.9% |
| Compass, Inc. | $10.37M | 2.8% |
| Tenet Healthcare Corp | $10.20M | 2.8% |
| M/I Homes, Inc. | $9.85M | 2.7% |
| Halozyme Therapeutics Inc | $9.71M | 2.7% |
| Micron Technology Inc | $9.50M | 2.6% |
| Gulfport Energy Corp | $9.47M | 2.6% |
| Tiptree Inc.TIPT | $9.02M | 2.5% |
| Taylor Morrison Home Corp | $8.79M | 2.4% |
| Priority Technology Holdings, Inc.PRTH | $8.59M | 2.4% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $8.48M | 2.3% |
| Dell Technologies Inc. | $7.78M | 2.1% |
| Talen Energy Corp | $7.70M | 2.1% |
| T-Mobile US, Inc.TMUS | $7.60M | 2.1% |
| Microsoft Corp | $7.26M | 2.0% |
| IES Holdings, Inc. | $7.03M | 1.9% |
| Victory Capital Holdings, Inc. | $6.75M | 1.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.