Fund Holdings — Steamboat Capital Partners, LLC

Total Portfolio Value
$467.56M
Total Bought
$79.93M
Total Sold
$125.36M
Net Transaction
-$45.43M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ACM Research Inc(ACMR)223,391182,773-40,6188,79023,1924.96%+14,402
Versigent PLC(VGNT)0247,200+247,200010,3852.22%+10,385
GMR Solutions Inc0594,018+594,01809,1841.96%+9,184
Micron Technology Inc(MU)33,00016,806-16,19411,14919,3994.15%+8,250
AerCap Holdings NV(AER)75,356122,485+47,12910,33717,8563.82%+7,519
Hut 8 Corp(HUT)063,216+63,21607,2981.56%+7,298
Applied Digital Corp0193,105+193,10507,2031.54%+7,203
Dell Technologies Inc(DELL)60,65139,540-21,1119,95517,0603.65%+7,105
Broadcom Inc(AVGO)45,00054,388+9,38813,92820,5454.39%+6,617
Compass Inc(COMP)1,492,8441,384,358-108,48610,91317,0693.65%+6,156
Cipher Digital Inc(CIFR)0244,922+244,92206,0011.28%+6,001
Tenet Healthcare Corp(THC)49,58479,074+29,4909,35714,7933.16%+5,436
BellRing Brands Inc(BRBR)0395,521+395,52105,1181.09%+5,118
Core Scientific Inc(CORZ)404,720400,127-4,5936,05510,2392.19%+4,185
Toll Brothers Inc(TOL)024,135+24,13503,9760.85%+3,976
Priority Technology Holdings I(PRTH)1,277,3961,335,669+58,2736,0298,9091.91%+2,880
M/I Homes Inc(MHO)76,47875,523-9559,36512,1432.60%+2,779
Big Sky Industrial Inc(BSIN)02,512,075+2,512,07502,7630.59%+2,763
Delta Air Lines Inc(DAL)89,07887,966-1,1125,9228,2391.76%+2,317
SharkNinja Inc(SN)48,79248,182-6105,1677,3371.57%+2,170
TSMC(TSM)15,00014,640-3605,0696,9921.50%+1,922
USA TODAY Co Inc(TDAY)346,701487,213+140,5122,4444,1660.89%+1,721
Victory Capital Holdings Inc(VCTR)85,00083,915-1,0855,5667,0541.51%+1,488
Halozyme Therapeutics Inc(HALO)109,737108,366-1,3717,0928,4821.81%+1,390
Global Payments Inc(GPN)140,000147,367+7,3679,42210,6932.29%+1,271
Talen Energy Corp(TLN)20,41020,156-2546,5157,7451.66%+1,230
Griffon Corp(GFF)39,60039,106-4942,8783,8140.82%+936
NVIDIA Corp(NVDA)29,71729,345-3725,1835,8721.26%+689
Amazon.com Inc(AMZN)24,45424,148-3065,0935,7551.23%+662
IES Holdings Inc(IESC)17,95312,481-5,4728,5549,1691.96%+615
Capital One Financial Corp(COF)39,10938,546-5637,1357,7331.65%+598
Apollo Global Management Inc(APO)63,55262,638-9147,0817,4111.58%+330
Medifast Inc(MED)707,590706,699-8917,2107,4981.60%+288
Vistra Corp(VST)17,95117,726-2252,6992,8120.60%+113
Cigna Group/The(CI)9,2729,165-1072,4732,5270.54%+53
CRH PLC
ORD
69,37468,506-8687,2937,3301.57%+38
Berkshire Hathaway Inc1107187490.16%+31
Alphabet Inc(GOOG)75,00060,976-14,02421,51521,5454.61%+30
Blackstone Inc(BX)21,80121,528-2732,5072,5330.54%+26
Arch Capital Group Ltd
ORD
29,91729,543-3742,8722,8670.61%-4
Microsoft Corp(MSFT)14,90814,721-1875,5185,4911.17%-27
NRG Energy Inc(NRG)18,33118,101-2302,6792,6440.57%-35
AMREP Corp11,31511,173-1423182820.06%-37
Corpay Inc(CPAY)35,00029,778-5,22210,1859,9242.12%-261
Lowe's Cos Inc(LOW)14,61814,435-1833,4543,1830.68%-271
Alibaba Group Holding Ltd(BABA)14,99214,820-1721,8811,4220.30%-458
CABLE ONE(CABO)9,6340-9,6348790—-879
SLM Corp(SLM)184,74198,864-85,8773,9552,5650.55%-1,391
Wix.com Ltd
SHS
34,22133,728-4933,0821,5300.33%-1,552
Resideo Technologies Inc(REZI)248,721218,198-30,5238,3846,7861.45%-1,598
T-Mobile US Inc(TMUS)37,17236,709-4637,8076,1571.32%-1,650
EchoStar Corp(ECHO)50,00039,551-10,4495,8544,0140.86%-1,839
Banco Santander SA(SAN)900,000600,166-299,83410,1528,2821.77%-1,870
Gulfport Energy Corp(GPOR)45,25944,694-5659,5757,5851.62%-1,991
Century Aluminum Co(CENX)276,248296,666+20,41816,21313,6502.92%-2,563
Meta Platforms Inc(META)20,09614,828-5,26811,4988,3521.79%-3,145
Zoom Communications Inc(ZM)148,114100,060-48,05411,9078,6361.85%-3,271
HALLADOR ENERGY CO(HNRG)201,1390-201,1393,2750—-3,275
Terawulf Inc(WULF)521,79874,149-447,6497,5301,8310.39%-5,698
TAYLOR MORRISON HOME CORP100,8210-100,8215,8720—-5,872
IAC INC(PPLI)158,8660-158,8666,3590—-6,359
California Resources Corp(CRC)247,165197,755-49,41017,10910,4552.24%-6,653
Tiptree Inc(TIPT)690,000185,259-504,74111,6753,3200.71%-8,355
ICON PLC(ICLR)100,2990-100,29911,0990—-11,099
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Steamboat Capital Partners, LLC — 13F Holdings — Q2 2026 | TickerTrail