Steamboat Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALIFORNIA RESOURCES CORP(CRC) | 0 | 247,165 | +247,165 | 0 | 17,108,761 | 4.25% | +17,108,761 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 148,114 | +148,114 | 0 | 11,906,884 | 2.96% | +11,906,884 |
| ICON PLC(ICLR) | 0 | 100,299 | +100,299 | 0 | 11,099,087 | 2.76% | +11,099,087 |
| CORPAY INC(CPAY) | 0 | 35,000 | +35,000 | 0 | 10,184,650 | 2.53% | +10,184,650 |
| TERAWULF INC(WULF) | 0 | 521,798 | +521,798 | 0 | 7,529,545 | 1.87% | +7,529,545 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 39,109 | +39,109 | 0 | 7,134,655 | 1.77% | +7,134,655 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 5,461 | 63,552 | +58,091 | 790,534 | 7,080,964 | 1.76% | +6,290,430 |
| ECHOSTAR CORP(SATS) | 0 | 50,000 | +50,000 | 0 | 5,853,500 | 1.45% | +5,853,500 |
| MEDIFAST INC | 276,414 | 707,590 | +431,176 | 2,952,102 | 7,210,342 | 1.79% | +4,258,240 |
| ALPHABET(GOOG) | 56,742 | 75,000 | +18,258 | 17,805,640 | 21,514,500 | 5.34% | +3,708,860 |
| CORE SCIENTIFIC INC NEW(CORZ) | 196,433 | 404,720 | +208,287 | 2,860,064 | 6,054,611 | 1.50% | +3,194,547 |
| WIX.COM LTD | 0 | 34,221 | +34,221 | 0 | 3,082,285 | 0.77% | +3,082,285 |
| CRH PLC | 34,857 | 69,374 | +34,517 | 4,350,154 | 7,292,595 | 1.81% | +2,942,441 |
| TIPTREE INC | 493,854 | 690,000 | +196,146 | 9,022,713 | 11,674,800 | 2.90% | +2,652,087 |
| DELL TECHNOLOGIES(DELL) | 61,803 | 60,651 | -1,152 | 7,779,762 | 9,954,649 | 2.47% | +2,174,887 |
| DELTA AIR LINES INC(DAL) | 59,680 | 89,078 | +29,398 | 4,141,792 | 5,921,905 | 1.47% | +1,780,113 |
| MICRON TECHNOLOGY INC(MU) | 33,282 | 33,000 | -282 | 9,499,016 | 11,148,720 | 2.77% | +1,649,704 |
| BROADCOM INC(AVGO) | 35,670 | 45,000 | +9,330 | 12,345,387 | 13,927,950 | 3.46% | +1,582,563 |
| IES HOLDINGS INC(IESC) | 18,070 | 17,953 | -117 | 7,029,591 | 8,554,066 | 2.12% | +1,524,475 |
| NVIDIA CORPORATION(NVDA) | 19,644 | 29,717 | +10,073 | 3,663,606 | 5,182,645 | 1.29% | +1,519,039 |
| USA TODAY CO INC(TDAY) | 245,542 | 346,701 | +101,159 | 1,264,541 | 2,444,242 | 0.61% | +1,179,701 |
| GRIFFON CORP(GFF) | 26,983 | 39,600 | +12,617 | 1,987,298 | 2,878,128 | 0.71% | +890,830 |
| CABLE ONE | 0 | 9,634 | +9,634 | 0 | 878,717 | 0.22% | +878,717 |
| ALIBABA GROUP HOLDING(BABA) | 7,912 | 14,992 | +7,080 | 1,159,741 | 1,880,896 | 0.47% | +721,155 |
| META PLATFORMS INC(META) | 16,579 | 20,096 | +3,517 | 10,943,632 | 11,497,524 | 2.86% | +553,892 |
| COMPASS INC(COMP) | 981,344 | 1,492,844 | +511,500 | 10,372,806 | 10,912,690 | 2.71% | +539,884 |
| AMREP | 0 | 11,315 | +11,315 | 0 | 318,291 | 0.08% | +318,291 |
| T-MOBILE US INC(TMUS) | 37,414 | 37,172 | -242 | 7,596,539 | 7,807,235 | 1.94% | +210,696 |
| IAC INC(IAC) | 159,897 | 158,866 | -1,031 | 6,251,973 | 6,359,406 | 1.58% | +107,433 |
| GULFPORT ENERGY CORP(GPOR) | 45,553 | 45,259 | -294 | 9,474,568 | 9,575,447 | 2.38% | +100,879 |
| ARCH CAPITAL GROUP LTD | 30,110 | 29,917 | -193 | 2,888,151 | 2,871,733 | 0.71% | -16,418 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 754,800 | 718,140 | 0.18% | -36,660 |
| THE CIGNA GROUP(CI) | 9,290 | 9,272 | -18 | 2,556,887 | 2,473,306 | 0.61% | -83,581 |
| LOWE'S COS INC(LOW) | 14,714 | 14,618 | -96 | 3,548,428 | 3,453,941 | 0.86% | -94,487 |
| VISTRA CORP(VST) | 18,068 | 17,951 | -117 | 2,914,910 | 2,698,574 | 0.67% | -216,336 |
| STANDARDAERO INC(SARO) | 8,868 | 0 | -8,868 | 254,334 | 0 | — | -254,334 |
| NRG ENERGY INC(NRG) | 18,449 | 18,331 | -118 | 2,937,819 | 2,678,892 | 0.67% | -258,927 |
| SHARKNINJA INC(SN) | 49,109 | 48,792 | -317 | 5,495,297 | 5,167,073 | 1.28% | -328,224 |
| FISERV INC(FISV) | 5,275 | 0 | -5,275 | 354,322 | 0 | — | -354,322 |
| CENTURY ALUMINUM COMPANY(CENX) | 423,808 | 276,248 | -147,560 | 16,604,797 | 16,212,995 | 4.03% | -391,802 |
| BANCO SANTANDER SA(SAN) | 903,926 | 900,000 | -3,926 | 10,603,052 | 10,152,000 | 2.52% | -451,052 |
| M/I HOMES INC(MHO) | 76,976 | 76,478 | -498 | 9,849,079 | 9,364,731 | 2.33% | -484,348 |
| AMAZON COM(AMZN) | 24,613 | 24,454 | -159 | 5,681,173 | 5,093,035 | 1.27% | -588,138 |
| TENET HEALTHCARE CORP(THC) | 51,326 | 49,584 | -1,742 | 10,199,503 | 9,356,997 | 2.32% | -842,506 |
| BLACKSTONE INC(BX) | 21,942 | 21,801 | -141 | 3,382,140 | 2,506,897 | 0.62% | -875,243 |
| ORASURE TECHNOLOGIES INC | 400,000 | 0 | -400,000 | 968,000 | 0 | — | -968,000 |
| SLM CORP(SLM) | 183,142 | 184,741 | +1,599 | 4,955,823 | 3,955,305 | 0.98% | -1,000,518 |
| GLOBAL PAYMENTS INC(GPN) | 136,140 | 140,000 | +3,860 | 10,537,236 | 9,422,000 | 2.34% | -1,115,236 |
| VICTORY CAPITAL HOLDING(VCTR) | 106,933 | 85,000 | -21,933 | 6,746,403 | 5,565,800 | 1.38% | -1,180,603 |
| TALEN ENERGY CORP(TLN) | 20,543 | 20,410 | -133 | 7,700,338 | 6,515,484 | 1.62% | -1,184,854 |
| JD.COM INC(JD) | 44,250 | 0 | -44,250 | 1,269,975 | 0 | — | -1,269,975 |
| TRIPADVISOR INC(TRIP) | 92,997 | 0 | -92,997 | 1,354,036 | 0 | — | -1,354,036 |
| EQUITABLE HOLDINGS INC | 34,842 | 0 | -34,842 | 1,660,221 | 0 | — | -1,660,221 |
| MICROSOFT CORP(MSFT) | 15,004 | 14,908 | -96 | 7,256,234 | 5,518,494 | 1.37% | -1,737,740 |
| RADIAN GROUP INC(RDN) | 48,528 | 0 | -48,528 | 1,746,523 | 0 | — | -1,746,523 |
| RESIDEO TECHNOLOGIES INC(REZI) | 300,098 | 248,721 | -51,377 | 10,539,442 | 8,384,385 | 2.08% | -2,155,057 |
| RESOLUTE HOLDINGS MANAGEMENT INC(RHLD) | 10,547 | 0 | -10,547 | 2,177,217 | 0 | — | -2,177,217 |
| HALLADOR ENERGY CO | 292,029 | 201,139 | -90,890 | 5,560,232 | 3,274,543 | 0.81% | -2,285,689 |
| PRIORITY TECHNOLOGY HOLDINGS | 1,576,734 | 1,277,396 | -299,338 | 8,593,200 | 6,029,309 | 1.50% | -2,563,891 |
| HALOZYME THERAPEUTICS INC(HALO) | 144,240 | 109,737 | -34,503 | 9,707,352 | 7,092,302 | 1.76% | -2,615,050 |
| TAYLOR MORRISON HOME CORP(TMHC) | 149,343 | 100,821 | -48,522 | 8,791,822 | 5,871,815 | 1.46% | -2,920,007 |
| LITHIA MOTORS INC(LAD) | 8,867 | 0 | -8,867 | 2,946,770 | 0 | — | -2,946,770 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,896 | 15,000 | -12,896 | 8,477,315 | 5,069,250 | 1.26% | -3,408,065 |
| CLEARWATER ANALYTICS HOLDINGS INC(CWAN) | 147,349 | 0 | -147,349 | 3,554,058 | 0 | — | -3,554,058 |
| TRANSDIGM GROUP INC(TDG) | 2,749 | 0 | -2,749 | 3,655,758 | 0 | — | -3,655,758 |
| AERCAP HOLDINGS(AER) | 100,069 | 75,356 | -24,713 | 14,385,919 | 10,337,336 | 2.57% | -4,048,583 |
| ARES MANAGEMENT CORPORATION(ARES) | 39,292 | 0 | -39,292 | 6,350,766 | 0 | — | -6,350,766 |
| COMPOSECURE INC(GPGI) | 330,629 | 0 | -330,629 | 6,374,527 | 0 | — | -6,374,527 |
| ACM RESEARCH(ACMR) | 504,161 | 223,391 | -280,770 | 19,889,151 | 8,790,436 | 2.18% | -11,098,715 |