Steamboat Capital Partners, LLC

Name: Steamboat Capital Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RYE, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1635663.

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Reported value$467.6m
Positions59

Holdings: 59 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Steamboat Capital Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
ACM Research IncACMR	COM CL A	00108J109	23.2	5.0%	182,773	Reduced−40,618
Alphabet IncGOOGL	CAP STK CL C	02079K107	21.5	4.6%	60,976	Reduced−14,024
Broadcom IncAVGO	COM	11135F101	20.5	4.4%	54,388	Added+9,388
Micron Technology IncMU	COM	595112103	19.4	4.1%	16,806	Reduced−16,194
AerCap Holdings NV	SHS	N00985106	17.9	3.8%	122,485	Added+47,129
Compass IncCOMP	CL A	20464U100	17.1	3.7%	1,384,358	Reduced−108,486
Dell Technologies IncDELL	CL C	24703L202	17.1	3.6%	39,540	Reduced−21,111
Tenet Healthcare CorpTHC	COM NEW	88033G407	14.8	3.2%	79,074	Added+29,490
Century Aluminum CoCENX	COM	156431108	13.6	2.9%	296,666	Added+20,418
M/I Homes IncMHO	COM	55305B101	12.1	2.6%	75,523	Reduced−955
Global Payments IncGPN	COM	37940X102	10.7	2.3%	147,367	Added+7,367
California Resources CorpCRC	COM STOCK	13057Q305	10.5	2.2%	197,755	Reduced−49,410
Versigent PLC	ORDINARY SHARES	G9600F104	10.4	2.2%	247,200	New+247,200
Core Scientific IncCORZ	COM	21874A106	10.2	2.2%	400,127	Reduced−4,593
Corpay IncCPAY	COM SHS	219948106	9.9	2.1%	29,778	Reduced−5,222
GMR Solutions IncGMRS	COM CL A A	38013D106	9.2	2.0%	594,018	New+594,018
IES Holdings IncIESC	COM	44951W106	9.2	2.0%	12,481	Reduced−5,472
Priority Technology Holdings IPRTH	COM	74275G107	8.9	1.9%	1,335,669	Added+58,273
Zoom Communications IncZM	CL A	98980L101	8.6	1.8%	100,060	Reduced−48,054
Halozyme Therapeutics IncHALO	COM	40637H109	8.5	1.8%	108,366	Reduced−1,371
Meta Platforms IncMETA	CL A	30303M102	8.4	1.8%	14,828	Reduced−5,268
Banco Santander SASAN	ADR	05964H105	8.3	1.8%	600,166	Reduced−299,834
Delta Air Lines IncDAL	COM NEW	247361702	8.2	1.8%	87,966	Reduced−1,112
Talen Energy CorpTLN	COM	87422Q109	7.7	1.7%	20,156	Reduced−254
Capital One Financial CorpCOF	COM	14040H105	7.7	1.7%	38,546	Reduced−563
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	7.6	1.6%	44,694	Reduced−565
Medifast IncMED	COM	58470H101	7.5	1.6%	706,699	Reduced−891
Apollo Global Management IncAPO	COM	03769M106	7.4	1.6%	62,638	Reduced−914
SharkNinja Inc	COM SHS	G8068L108	7.3	1.6%	48,182	Reduced−610
CRH plc	ORD	G25508105	7.3	1.6%	68,506	Reduced−868
Hut 8 CorpHUT	COM	44812J104	7.3	1.6%	63,216	New+63,216
Applied Digital CorpAPLD	COM NEW	038169207	7.2	1.5%	193,105	New+193,105
Victory Capital Holdings IncVCTR	COM CL A	92645B103	7.1	1.5%	83,915	Reduced−1,085
TSMCTSM	SPONSORED ADS	874039100	7.0	1.5%	14,640	Reduced−360
Resideo Technologies IncREZI	COM	76118Y104	6.8	1.5%	218,198	Reduced−30,523
T-Mobile US IncTMUS	COM	872590104	6.2	1.3%	36,709	Reduced−463
Cipher Digital IncCIFR	COM	17253J106	6.0	1.3%	244,922	New+244,922
NVIDIA CorpNVDA	COM	67066G104	5.9	1.3%	29,345	Reduced−372
Amazon.com IncAMZN	COM	023135106	5.8	1.2%	24,148	Reduced−306
Microsoft CorpMSFT	COM	594918104	5.5	1.2%	14,721	Reduced−187
BellRing Brands IncBRBR	COMMON STOCK	07831C103	5.1	1.1%	395,521	New+395,521
USA TODAY Co IncTDAY	COM	36472T109	4.2	0.9%	487,213	Added+140,512
EchoStar CorpECHO	CL A	278768106	4.0	0.9%	39,551	Reduced−10,449
Toll Brothers IncTOL	COM	889478103	4.0	0.9%	24,135	New+24,135
Griffon CorpGFF	COM	398433102	3.8	0.8%	39,106	Reduced−494
Tiptree IncTIPT	COM	88822Q103	3.3	0.7%	185,259	Reduced−504,741
Lowe's Cos IncLOW	COM	548661107	3.2	0.7%	14,435	Reduced−183
Arch Capital Group Ltd	ORD	G0450A105	2.9	0.6%	29,543	Reduced−374
Vistra CorpVST	COM	92840M102	2.8	0.6%	17,726	Reduced−225
Big Sky Industrial IncBSIN	COM	911805307	2.8	0.6%	2,512,075	New+2,512,075
NRG Energy IncNRG	COM NEW	629377508	2.6	0.6%	18,101	Reduced−230
SLM CorpSLM	COM	78442P106	2.6	0.5%	98,864	Reduced−85,877
Blackstone IncBX	COM	09260D107	2.5	0.5%	21,528	Reduced−273
Cigna Group/TheCI	COM	125523100	2.5	0.5%	9,165	Reduced−107
Terawulf IncWULF	COM	88080T104	1.8	0.4%	74,149	Reduced−447,649
Wix.com Ltd	SHS	M98068105	1.5	0.3%	33,728	Reduced−493
Alibaba Group Holding LtdBABA	SPONSORED ADS	01609W102	1.4	0.3%	14,820	Reduced−172
Berkshire Hathaway IncBRK-B	CL A	084670108	0.7	0.2%	1	Unchanged
AMREP CorpAXR	COM	032159105	0.3	<0.1%	11,173	Reduced−142

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Steamboat Capital Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Cable OneCABO	Common Stock	12685J105	0.0%	Sold out−9,634
Hallador Energy CoHNRG	Common Stock	40609P105	0.0%	Sold out−201,139
IAC IncPPLI	Common New	44891N208	0.0%	Sold out−158,866
Icon plc	Ordinary Shares	G4705A100	0.0%	Sold out−100,299
Taylor Morrison Home Corp	Common Stock	87724P106	0.0%	Sold out−100,821

Source: SEC EDGAR, Form 13F-HR, accession 0001635663-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.