The Analysis of Steamboat Capital Partners, LLC's Holdings & P&L


Currently, Steamboat Capital Partners, LLC holds 56 types of securities in its portfolio with a total value $402.5M. In the most recent quarter, they have increased their positions in N/A (+75.0K shares, valued at $21.5M), CRC (+247.2K shares, valued at $17.1M), CENX (+276.2K shares, valued at $16.2M); initiated new positions in N/A (+75.0K shares, valued at $21.5M), CRC (+247.2K shares, valued at $17.1M), CENX (+276.2K shares, valued at $16.2M).


1M P&L
+28.0M+8.01%
3M P&L
+21.5M+6.04%
HY P&L
+72.5M+23.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors21.6M
6.6%
2Semiconductor Equipment & Materials19.9M
6.0%
3Software - Infrastructure18.7M
5.7%

Top Industries by Stock Count

1Internet Retail3 stocks
5.6%
2Asset Management3 stocks
5.6%
3N/A3 stocks
5.6%
Stock Holdings
ALPHABET
ALPHABET
New
Shares75.0K
Event2026-03-31
Filed2026-05-15
CRC
CALIFORNIA RESOURCES CORP
New
Shares247.2K
Event2026-03-31
Filed2026-05-15
CENX
CENTURY ALUMINUM COMPANY
New
Shares276.2K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
New
Shares45.0K
Event2026-03-31
Filed2026-05-15
ZM
ZOOM COMMUNICATIONS INC
New
Shares148.1K
Event2026-03-31
Filed2026-05-15
TIPT
TIPTREE INC
New
Shares690.0K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
New
Shares20.1K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
New
Shares33.0K
Event2026-03-31
Filed2026-05-15
ICLR
ICON PLC
New
Shares100.3K
Event2026-03-31
Filed2026-05-15
COMP
COMPASS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
AER
AERCAP HOLDINGS
New
Shares75.4K
Event2026-03-31
Filed2026-05-15
CORPAY INC
CORPAY INC
New
Shares35.0K
Event2026-03-31
Filed2026-05-15
SAN
BANCO SANTANDER SA
New
Shares900.0K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES
New
Shares60.7K
Event2026-03-31
Filed2026-05-15
GPOR
GULFPORT ENERGY CORP
New
Shares45.3K
Event2026-03-31
Filed2026-05-15
GPN
GLOBAL PAYMENTS INC
New
Shares140.0K
Event2026-03-31
Filed2026-05-15
MHO
M/I HOMES INC
New
Shares76.5K
Event2026-03-31
Filed2026-05-15
THC
TENET HEALTHCARE CORP
New
Shares49.6K
Event2026-03-31
Filed2026-05-15
ACMR
ACM RESEARCH
New
Shares223.4K
Event2026-03-31
Filed2026-05-15
IESC
IES HOLDINGS INC
New
Shares18.0K
Event2026-03-31
Filed2026-05-15
REZI
RESIDEO TECHNOLOGIES INC
New
Shares248.7K
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
New
Shares37.2K
Event2026-03-31
Filed2026-05-15
WULF
TERAWULF INC
New
Shares521.8K
Event2026-03-31
Filed2026-05-15
CRH PLC
CRH PLC
New
Shares69.4K
Event2026-03-31
Filed2026-05-15
MED
MEDIFAST INC
New
Shares707.6K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINANCIAL CORP
New
Shares39.1K
Event2026-03-31
Filed2026-05-15
HALO
HALOZYME THERAPEUTICS INC
New
Shares109.7K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MANAGEMENT INC
APOLLO GLOBAL MANAGEMENT INC
New
Shares63.6K
Event2026-03-31
Filed2026-05-15
TLN
TALEN ENERGY CORP
New
Shares20.4K
Event2026-03-31
Filed2026-05-15
IAC
IAC INC
New
Shares158.9K
Event2026-03-31
Filed2026-05-15
CORZ
CORE SCIENTIFIC INC NEW
New
Shares404.7K
Event2026-03-31
Filed2026-05-15
PRTH
PRIORITY TECHNOLOGY HOLDINGS
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
DAL
DELTA AIR LINES INC
New
Shares89.1K
Event2026-03-31
Filed2026-05-15
TMHC
TAYLOR MORRISON HOME CORP
New
Shares100.8K
Event2026-03-31
Filed2026-05-15
SATS
ECHOSTAR CORP
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
VCTR
VICTORY CAPITAL HOLDING
New
Shares85.0K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
New
Shares14.9K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
New
Shares29.7K
Event2026-03-31
Filed2026-05-15
SN
SHARKNINJA INC
New
Shares48.8K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM
New
Shares24.5K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MFG LTD
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
SLM
SLM CORP
New
Shares184.7K
Event2026-03-31
Filed2026-05-15
LOW
LOWE'S COS INC
New
Shares14.6K
Event2026-03-31
Filed2026-05-15
HNRG
HALLADOR ENERGY CO
New
Shares201.1K
Event2026-03-31
Filed2026-05-15
WIX
WIX.COM LTD
New
Shares34.2K
Event2026-03-31
Filed2026-05-15
GFF
GRIFFON CORP
New
Shares39.6K
Event2026-03-31
Filed2026-05-15
ACGL
ARCH CAPITAL GROUP LTD
New
Shares29.9K
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
New
Shares18.0K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
New
Shares18.3K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
New
Shares21.8K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares9.3K
Event2026-03-31
Filed2026-05-15
GCI
USA TODAY CO INC
New
Shares346.7K
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HOLDING
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
CABO
CABLE ONE
New
Shares9.6K
Event2026-03-31
Filed2026-05-15
BRK.A
BERKSHIRE HATHAWAY INC
New
Shares1
Event2026-03-31
Filed2026-05-15
AXR
AMREP
New
Shares11.3K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available