The Analysis of Steamboat Capital Partners, LLC's Holdings
Currently, Steamboat Capital Partners, LLC holds 59 types of securities in its portfolio with a total value $364.5M. In the most recent quarter, they have increased their positions in ARES (+39.3K shares, valued at $6.4M), NVDA (+19.6K shares, valued at $3.7M), CWAN (+147.3K shares, valued at $3.6M); decreased their positions in N/A (-77.7K shares, valued at $11.2M), EQH (-150.4K shares, valued at $7.2M), SAN (-473.6K shares, valued at $5.6M); initiated new positions in ARES (+39.3K shares, valued at $6.4M), NVDA (+19.6K shares, valued at $3.7M), CWAN (+147.3K shares, valued at $3.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ACMR ACM RESEARCH INC504.2K shares-3.97%2025-12-312026-02-17
ALPHABET INC ALPHABET INC56.7K shares1.49%2025-12-312026-02-17 CENX CENTURY ALUMINUM COMPANY423.8K shares-10.20%2025-12-312026-02-17 AER AERCAP HOLDINGS NV100.1K shares-9.61%2025-12-312026-02-17 BROADCOM INC BROADCOM INC35.7K shares-15.34%2025-12-312026-02-17 META META PLATFORMS INC-CLASS A16.6K shares1.49%2025-12-312026-02-17 SAN BANCO SANTANDER SA903.9K shares-34.38%2025-12-312026-02-17 REZI RESIDEO TECHNOLOGIES INC300.1K shares-20.94%2025-12-312026-02-17 GPN GLOBAL PAYMENTS INC136.1K shares-0.29%2025-12-312026-02-17 COMP COMPASS INC981.3K shares17.29%2025-12-312026-02-17 THC TENET HEALTHCARE CORP51.3K shares0.21%2025-12-312026-02-17 MHO M/I HOMES INC77.0K shares-0.02%2025-12-312026-02-17 HALO HALOZYME THERAPEUTICS INC144.2K shares1.17%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC33.3K shares0.11%2025-12-312026-02-17 GPOR GULFPORT ENERGY CORP45.6K shares-0.26%2025-12-312026-02-17 TIPT TIPTREE INC493.9K shares24.59%2025-12-312026-02-17 TMHC TAYLOR MORRISON HOME CORP149.3K shares0.84%2025-12-312026-02-17 PRTH PRIORITY TECHNOLOGY HOLDINGS1.6M shares13.53%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD27.9K shares-0.65%2025-12-312026-02-17 DELL DELL TECHNOLOGIES -C61.8K shares-7.20%2025-12-312026-02-17 TLN TALEN ENERGY CORP20.5K shares31.04%2025-12-312026-02-17 TMUS T-MOBILE US INC37.4K shares0.83%2025-12-312026-02-17 MSFT MICROSOFT CORP15.0K shares0.78%2025-12-312026-02-17 IESC IES HOLDINGS INC18.1K shares-0.22%2025-12-312026-02-17 VCTR VICTORY CAPITAL HOLDING106.9K shares0.74%2025-12-312026-02-17 CMPO COMPOSECURE INC330.6K shares1.48%2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION39.3K sharesnew addition2025-12-312026-02-17 IAC IAC INC159.9K shares-0.19%2025-12-312026-02-17 AMZN AMAZON.COM INC24.6K shares1.50%2025-12-312026-02-17 HNRG HALLADOR ENERGY CO292.0K shares-0.31%2025-12-312026-02-17 SN SHARKNINJA INC49.1K shares2.37%2025-12-312026-02-17 SLM SLM CORP183.1K shares-0.70%2025-12-312026-02-17 CRH PLC CRH PLC34.9K shares0.75%2025-12-312026-02-17 DAL DELTA AIR LINES INC59.7K shares-0.35%2025-12-312026-02-17 NVDA NVIDIA CORPORATION19.6K sharesnew addition2025-12-312026-02-17 TDG TRANSDIGM GROUP INC2.7K shares-0.40%2025-12-312026-02-17 CWAN CLEARWATER ANALYTICS HOLDINGS INC147.3K sharesnew addition2025-12-312026-02-17 LOW LOWE'S COS INC14.7K shares0.79%2025-12-312026-02-17 MED MEDIFAST INC276.4K sharesnew addition2025-12-312026-02-17 LAD LITHIA MOTORS INC8.9K shares1.30%2025-12-312026-02-17 NRG NRG ENERGY INC18.4K shares-0.23%2025-12-312026-02-17 VST VISTRA CORP18.1K shares-0.35%2025-12-312026-02-17 ACGL ARCH CAPITAL GROUP LTD30.1K shares-33.82%2025-12-312026-02-17 CORZ CORE SCIENTIFIC INC NEW196.4K sharesnew addition2025-12-312026-02-17 RHLD RESOLUTE HOLDINGS MANAGEMENT INC10.5K sharesnew addition2025-12-312026-02-17 GFF GRIFFON CORP27.0K shares-0.38%2025-12-312026-02-17 RDN RADIAN GROUP INC48.5K shares-1.53%2025-12-312026-02-17 EQH EQUITABLE HOLDINGS INC34.8K shares-81.19%2025-12-312026-02-17 TRIP TRIPADVISOR INC93.0K shares-0.15%2025-12-312026-02-17 JD JD.COM INC44.3K shares-0.06%2025-12-312026-02-17 GCI USA TODAY CO INC245.5K sharesnew addition2025-12-312026-02-17 BABA ALIBABA GROUP HOLDING7.9K shares0.20%2025-12-312026-02-17 OSUR ORASURE TECHNOLOGIES INC400.0K shares-70.41%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC1 shares0.00%2025-12-312026-02-17 FI FISERV INC5.3K shares5.50%2025-12-312026-02-17 SARO STANDARDAERO INC8.9K shares1.07%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available