Fund Holdings — Steamboat Capital Partners, LLC

Total Portfolio Value:
$467.56M
Total Bought:
$79.93M
Total Sold:
$125.36M
Net Transaction:
-$45.43M
Notable People:
Parsa Nmn Kiai
Securities
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SharesValue
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.CL A(ACMR)223,391182,773-40,618$8.79M$23.19M4.96%+$14.40M
Alphabet Inc.CL C(GOOG)75,00060,976-14,024$21.51M$21.54M4.61%+$30.1K
Broadcom Inc.(AVGO)45,00054,388+9,388$13.93M$20.55M4.39%+$6.62M
Micron Technology, Inc.(MU)33,00016,806-16,194$11.15M$19.40M4.15%+$8.25M
AerCap Holdings N.V.SHS(AER)75,356122,485+47,129$10.34M$17.86M3.82%+$7.52M
Compass, Inc.CL A(COMP)1,492,8441,384,358-108,486$10.91M$17.07M3.65%+$6.16M
Dell Technologies Inc.CL C(DELL)60,65139,540-21,111$9.95M$17.06M3.65%+$7.11M
Tenet Healthcare Corporation(THC)49,58479,074+29,490$9.36M$14.79M3.16%+$5.44M
Century Aluminum Company(CENX)276,248296,666+20,418$16.21M$13.65M2.92%-$2.56M
M/I Homes, Inc.(MHO)76,47875,523-955$9.36M$12.14M2.60%+$2.78M
Global Payments Inc.(GPN)140,000147,367+7,367$9.42M$10.69M2.29%+$1.27M
California Resources Corporation(CRC)247,165197,755-49,410$17.11M$10.46M2.24%-$6.65M
Versigent PLC(VGNT)0247,200+247,200$0$10.38M2.22%+$10.38M
Core Scientific, Inc.(CORZ)404,720400,127-4,593$6.05M$10.24M2.19%+$4.18M
Corpay, Inc.(CPAY)35,00029,778-5,222$10.18M$9.92M2.12%-$260.5K
GMR Solutions IncCL A0594,018+594,018$0$9.18M1.96%+$9.18M
IES Holdings, Inc.(IESC)17,95312,481-5,472$8.55M$9.17M1.96%+$615.2K
Priority Technology Holdings, Inc.(PRTH)1,277,3961,335,669+58,273$6.03M$8.91M1.91%+$2.88M
Zoom Communications, Inc.CL A(ZM)148,114100,060-48,054$11.91M$8.64M1.85%-$3.27M
Halozyme Therapeutics, Inc.(HALO)109,737108,366-1,371$7.09M$8.48M1.81%+$1.39M
Meta Platforms, Inc.CL A(META)20,09614,828-5,268$11.50M$8.35M1.79%-$3.15M
Banco Santander, S.A.ADR(SAN)900,000600,166-299,834$10.15M$8.28M1.77%-$1.87M
Delta Air Lines, Inc.(DAL)89,07887,966-1,112$5.92M$8.24M1.76%+$2.32M
Talen Energy Corporation(TLN)20,41020,156-254$6.52M$7.75M1.66%+$1.23M
Capital One Financial Corporation(COF)39,10938,546-563$7.13M$7.73M1.65%+$598.4K
Gulfport Energy Corporation(GPOR)45,25944,694-565$9.58M$7.58M1.62%-$1.99M
Medifast, Inc.(MED)707,590706,699-891$7.21M$7.50M1.60%+$287.7K
Apollo Global Management, Inc.(APO)63,55262,638-914$7.08M$7.41M1.58%+$329.7K
SharkNinja, Inc.(SN)48,79248,182-610$5.17M$7.34M1.57%+$2.17M
Crh Plc
ORD
69,37468,506-868$7.29M$7.33M1.57%+$37.5K
Hut 8 Corp.(HUT)063,216+63,216$0$7.30M1.56%+$7.30M
Applied Digital Corp0193,105+193,105$0$7.20M1.54%+$7.20M
Victory Capital Holdings, Inc.CL A(VCTR)85,00083,915-1,085$5.57M$7.05M1.51%+$1.49M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)15,00014,640-360$5.07M$6.99M1.50%+$1.92M
Resideo Technologies, Inc.(REZI)248,721218,198-30,523$8.38M$6.79M1.45%-$1.60M
T-Mobile US, Inc.(TMUS)37,17236,709-463$7.81M$6.16M1.32%-$1.65M
Cipher Digital Inc.(CIFR)0244,922+244,922$0$6.00M1.28%+$6.00M
NVIDIA Corporation(NVDA)29,71729,345-372$5.18M$5.87M1.26%+$689.0K
Amazon.com, Inc.(AMZN)24,45424,148-306$5.09M$5.76M1.23%+$662.4K
Microsoft Corporation(MSFT)14,90814,721-187$5.52M$5.49M1.17%-$27.3K
BellRing Brands, Inc.(BRBR)0395,521+395,521$0$5.12M1.09%+$5.12M
USA TODAY Co., Inc.(TDAY)346,701487,213+140,512$2.44M$4.17M0.89%+$1.72M
EchoStar CorporationCL A(ECHO)50,00039,551-10,449$5.85M$4.01M0.86%-$1.84M
Toll Brothers, Inc.(TOL)024,135+24,135$0$3.98M0.85%+$3.98M
Griffon Corporation(GFF)39,60039,106-494$2.88M$3.81M0.82%+$935.9K
Tiptree Inc.(TIPT)690,000185,259-504,741$11.67M$3.32M0.71%-$8.35M
Lowe's Companies, Inc.(LOW)14,61814,435-183$3.45M$3.18M0.68%-$271.2K
Arch Capital Group Ltd
ORD
29,91729,543-374$2.87M$2.87M0.61%-$4.3K
Vistra Corp.(VST)17,95117,726-225$2.70M$2.81M0.60%+$113.3K
Big Sky Industrial Inc.(BSIN)02,512,075+2,512,075$0$2.76M0.59%+$2.76M
NRG Energy, Inc.(NRG)18,33118,101-230$2.68M$2.64M0.57%-$35.1K
SLM Corporation(SLM)184,74198,864-85,877$3.96M$2.56M0.55%-$1.39M
Blackstone Inc.(BX)21,80121,528-273$2.51M$2.53M0.54%+$26.3K
The Cigna Group(CI)9,2729,165-107$2.47M$2.53M0.54%+$53.3K
TeraWulf Inc.(WULF)521,79874,149-447,649$7.53M$1.83M0.39%-$5.70M
Wix.com LtdSHS
SHS
34,22133,728-493$3.08M$1.53M0.33%-$1.55M
Alibaba Group Holding LimitedADS(BABA)14,99214,820-172$1.88M$1.42M0.30%-$458.5K
Berkshire Hathaway IncCL A110$718.1K$748.9K0.16%+$30.7K
AMREP Corp11,31511,173-142$318.3K$281.8K0.06%-$36.5K
Cable One, Inc.(CABO)9,6340-9,634$878.7K$0—-$878.7K
Hallador Energy Company(HNRG)201,1390-201,139$3.27M$0—-$3.27M
People Incorporated(PPLI)158,8660-158,866$6.36M$0—-$6.36M
ICON Public Limited Company(ICLR)100,2990-100,299$11.10M$0—-$11.10M
Taylor Morrison Home Corp100,8210-100,821$5.87M$0—-$5.87M
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Steamboat Capital Partners, LLC — 13F Holdings — Q2 2026 | TickerTrail