Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC63.6K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
ALPHABET
NewALPHABET
Shares75.0K
Event2026-03-31
Filed2026-05-15
CRC
NewCALIFORNIA RESOURCES CORP
Shares247.2K
Event2026-03-31
Filed2026-05-15
CENX
NewCENTURY ALUMINUM COMPANY
Shares276.2K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
NewBROADCOM INC
Shares45.0K
Event2026-03-31
Filed2026-05-15
ZM
NewZOOM COMMUNICATIONS INC
Shares148.1K
Event2026-03-31
Filed2026-05-15
TIPT
NewTIPTREE INC
Shares690.0K
Event2026-03-31
Filed2026-05-15
META
NewMETA PLATFORMS INC
Shares20.1K
Event2026-03-31
Filed2026-05-15
MU
NewMICRON TECHNOLOGY INC
Shares33.0K
Event2026-03-31
Filed2026-05-15
ICLR
NewICON PLC
Shares100.3K
Event2026-03-31
Filed2026-05-15
COMP
NewCOMPASS INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
AER
NewAERCAP HOLDINGS
Shares75.4K
Event2026-03-31
Filed2026-05-15
CORPAY INC
NewCORPAY INC
Shares35.0K
Event2026-03-31
Filed2026-05-15
SAN
NewBANCO SANTANDER SA
Shares900.0K
Event2026-03-31
Filed2026-05-15
DELL
NewDELL TECHNOLOGIES
Shares60.7K
Event2026-03-31
Filed2026-05-15
GPOR
NewGULFPORT ENERGY CORP
Shares45.3K
Event2026-03-31
Filed2026-05-15
GPN
NewGLOBAL PAYMENTS INC
Shares140.0K
Event2026-03-31
Filed2026-05-15
MHO
NewM/I HOMES INC
Shares76.5K
Event2026-03-31
Filed2026-05-15
THC
NewTENET HEALTHCARE CORP
Shares49.6K
Event2026-03-31
Filed2026-05-15
ACMR
NewACM RESEARCH
Shares223.4K
Event2026-03-31
Filed2026-05-15
IESC
NewIES HOLDINGS INC
Shares18.0K
Event2026-03-31
Filed2026-05-15
REZI
NewRESIDEO TECHNOLOGIES INC
Shares248.7K
Event2026-03-31
Filed2026-05-15
TMUS
NewT-MOBILE US INC
Shares37.2K
Event2026-03-31
Filed2026-05-15
WULF
NewTERAWULF INC
Shares521.8K
Event2026-03-31
Filed2026-05-15
CRH PLC
NewCRH PLC
Shares69.4K
Event2026-03-31
Filed2026-05-15
MED
NewMEDIFAST INC
Shares707.6K
Event2026-03-31
Filed2026-05-15
COF
NewCAPITAL ONE FINANCIAL CORP
Shares39.1K
Event2026-03-31
Filed2026-05-15
HALO
NewHALOZYME THERAPEUTICS INC
Shares109.7K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MANAGEMENT INC
NewAPOLLO GLOBAL MANAGEMENT INC
Shares63.6K
Event2026-03-31
Filed2026-05-15
TLN
NewTALEN ENERGY CORP
Shares20.4K
Event2026-03-31
Filed2026-05-15
IAC
NewIAC INC
Shares158.9K
Event2026-03-31
Filed2026-05-15
CORZ
NewCORE SCIENTIFIC INC NEW
Shares404.7K
Event2026-03-31
Filed2026-05-15
PRTH
NewPRIORITY TECHNOLOGY HOLDINGS
Shares1.3M
Event2026-03-31
Filed2026-05-15
DAL
NewDELTA AIR LINES INC
Shares89.1K
Event2026-03-31
Filed2026-05-15
TMHC
NewTAYLOR MORRISON HOME CORP
Shares100.8K
Event2026-03-31
Filed2026-05-15
SATS
NewECHOSTAR CORP
Shares50.0K
Event2026-03-31
Filed2026-05-15
VCTR
NewVICTORY CAPITAL HOLDING
Shares85.0K
Event2026-03-31
Filed2026-05-15
MSFT
NewMICROSOFT CORP
Shares14.9K
Event2026-03-31
Filed2026-05-15
NVDA
NewNVIDIA CORPORATION
Shares29.7K
Event2026-03-31
Filed2026-05-15
SN
NewSHARKNINJA INC
Shares48.8K
Event2026-03-31
Filed2026-05-15
AMZN
NewAMAZON COM
Shares24.5K
Event2026-03-31
Filed2026-05-15
TSM
NewTAIWAN SEMICONDUCTOR MFG LTD
Shares15.0K
Event2026-03-31
Filed2026-05-15
SLM
NewSLM CORP
Shares184.7K
Event2026-03-31
Filed2026-05-15
LOW
NewLOWE'S COS INC
Shares14.6K
Event2026-03-31
Filed2026-05-15
HNRG
NewHALLADOR ENERGY CO
Shares201.1K
Event2026-03-31
Filed2026-05-15
WIX
NewWIX.COM LTD
Shares34.2K
Event2026-03-31
Filed2026-05-15
GFF
NewGRIFFON CORP
Shares39.6K
Event2026-03-31
Filed2026-05-15
ACGL
NewARCH CAPITAL GROUP LTD
Shares29.9K
Event2026-03-31
Filed2026-05-15
VST
NewVISTRA CORP
Shares18.0K
Event2026-03-31
Filed2026-05-15
NRG
NewNRG ENERGY INC
Shares18.3K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
NewBLACKSTONE INC
Shares21.8K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
NewTHE CIGNA GROUP
Shares9.3K
Event2026-03-31
Filed2026-05-15
GCI
NewUSA TODAY CO INC
Shares346.7K
Event2026-03-31
Filed2026-05-15
BABA
NewALIBABA GROUP HOLDING
Shares15.0K
Event2026-03-31
Filed2026-05-15
CABO
NewCABLE ONE
Shares9.6K
Event2026-03-31
Filed2026-05-15
BRK.A
NewBERKSHIRE HATHAWAY INC
Shares1
Event2026-03-31
Filed2026-05-15
AXR
NewAMREP
Shares11.3K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available