# Steamboat Capital Partners, LLC: Form 13F holdings

An institutional investment manager in RYE, NY. SEC CIK 1635663.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $467.6m
- Positions: 59 (59 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1635663/000163566326000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACM Research Inc (ACMR)](/companies/acmr.md) | COM CL A | $23.2m | 5.0% | 182,773 |  | Reduced −40,618 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | CAP STK CL C | $21.5m | 4.6% | 60,976 |  | Reduced −14,024 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $20.5m | 4.4% | 54,388 |  | Added +9,388 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $19.4m | 4.1% | 16,806 |  | Reduced −16,194 |
| AerCap Holdings NV | SHS | $17.9m | 3.8% | 122,485 |  | Added +47,129 |
| [Compass Inc (COMP)](/companies/comp.md) | CL A | $17.1m | 3.7% | 1,384,358 |  | Reduced −108,486 |
| [Dell Technologies Inc (DELL)](/companies/dell.md) | CL C | $17.1m | 3.6% | 39,540 |  | Reduced −21,111 |
| [Tenet Healthcare Corp (THC)](/companies/thc.md) | COM NEW | $14.8m | 3.2% | 79,074 |  | Added +29,490 |
| [Century Aluminum Co (CENX)](/companies/cenx.md) | COM | $13.6m | 2.9% | 296,666 |  | Added +20,418 |
| [M/I Homes Inc (MHO)](/companies/mho.md) | COM | $12.1m | 2.6% | 75,523 |  | Reduced −955 |
| [Global Payments Inc (GPN)](/companies/gpn.md) | COM | $10.7m | 2.3% | 147,367 |  | Added +7,367 |
| [California Resources Corp (CRC)](/companies/crc.md) | COM STOCK | $10.5m | 2.2% | 197,755 |  | Reduced −49,410 |
| Versigent PLC | ORDINARY SHARES | $10.4m | 2.2% | 247,200 |  | New +247,200 |
| [Core Scientific Inc (CORZ)](/companies/corz.md) | COM | $10.2m | 2.2% | 400,127 |  | Reduced −4,593 |
| [Corpay Inc (CPAY)](/companies/cpay.md) | COM SHS | $9.9m | 2.1% | 29,778 |  | Reduced −5,222 |
| [GMR Solutions Inc (GMRS)](/companies/gmrs.md) | COM CL A                   \*A\* | $9.2m | 2.0% | 594,018 |  | New +594,018 |
| [IES Holdings Inc (IESC)](/companies/iesc.md) | COM | $9.2m | 2.0% | 12,481 |  | Reduced −5,472 |
| [Priority Technology Holdings I (PRTH)](/companies/prth.md) | COM | $8.9m | 1.9% | 1,335,669 |  | Added +58,273 |
| [Zoom Communications Inc (ZM)](/companies/zm.md) | CL A | $8.6m | 1.8% | 100,060 |  | Reduced −48,054 |
| [Halozyme Therapeutics Inc (HALO)](/companies/halo.md) | COM | $8.5m | 1.8% | 108,366 |  | Reduced −1,371 |
| [Meta Platforms Inc (META)](/companies/meta.md) | CL A | $8.4m | 1.8% | 14,828 |  | Reduced −5,268 |
| [Banco Santander SA (SAN)](/companies/san.md) | ADR | $8.3m | 1.8% | 600,166 |  | Reduced −299,834 |
| [Delta Air Lines Inc (DAL)](/companies/dal.md) | COM NEW | $8.2m | 1.8% | 87,966 |  | Reduced −1,112 |
| [Talen Energy Corp (TLN)](/companies/tln.md) | COM | $7.7m | 1.7% | 20,156 |  | Reduced −254 |
| [Capital One Financial Corp (COF)](/companies/cof.md) | COM | $7.7m | 1.7% | 38,546 |  | Reduced −563 |
| [Gulfport Energy Corp (GPOR)](/companies/gpor.md) | COMMON SHARES | $7.6m | 1.6% | 44,694 |  | Reduced −565 |
| [Medifast Inc (MED)](/companies/med.md) | COM | $7.5m | 1.6% | 706,699 |  | Reduced −891 |
| [Apollo Global Management Inc (APO)](/companies/apo.md) | COM | $7.4m | 1.6% | 62,638 |  | Reduced −914 |
| SharkNinja Inc | COM SHS | $7.3m | 1.6% | 48,182 |  | Reduced −610 |
| CRH PLC | ORD | $7.3m | 1.6% | 68,506 |  | Reduced −868 |
| [Hut 8 Corp (HUT)](/companies/hut.md) | COM | $7.3m | 1.6% | 63,216 |  | New +63,216 |
| [Applied Digital Corp (APLD)](/companies/apld.md) | COM NEW | $7.2m | 1.5% | 193,105 |  | New +193,105 |
| [Victory Capital Holdings Inc (VCTR)](/companies/vctr.md) | COM CL A | $7.1m | 1.5% | 83,915 |  | Reduced −1,085 |
| [TSMC (TSM)](/companies/tsm.md) | SPONSORED ADS | $7.0m | 1.5% | 14,640 |  | Reduced −360 |
| [Resideo Technologies Inc (REZI)](/companies/rezi.md) | COM | $6.8m | 1.5% | 218,198 |  | Reduced −30,523 |
| [T-Mobile US Inc (TMUS)](/companies/tmus.md) | COM | $6.2m | 1.3% | 36,709 |  | Reduced −463 |
| [Cipher Digital Inc (CIFR)](/companies/cifr.md) | COM | $6.0m | 1.3% | 244,922 |  | New +244,922 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | COM | $5.9m | 1.3% | 29,345 |  | Reduced −372 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | COM | $5.8m | 1.2% | 24,148 |  | Reduced −306 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $5.5m | 1.2% | 14,721 |  | Reduced −187 |
| [BellRing Brands Inc (BRBR)](/companies/brbr.md) | COMMON STOCK | $5.1m | 1.1% | 395,521 |  | New +395,521 |
| [USA TODAY Co Inc (TDAY)](/companies/tday.md) | COM | $4.2m | 0.9% | 487,213 |  | Added +140,512 |
| [EchoStar Corp (ECHO)](/companies/echo.md) | CL A | $4.0m | 0.9% | 39,551 |  | Reduced −10,449 |
| [Toll Brothers Inc (TOL)](/companies/tol.md) | COM | $4.0m | 0.9% | 24,135 |  | New +24,135 |
| [Griffon Corp (GFF)](/companies/gff.md) | COM | $3.8m | 0.8% | 39,106 |  | Reduced −494 |
| [Tiptree Inc (TIPT)](/companies/tipt.md) | COM | $3.3m | 0.7% | 185,259 |  | Reduced −504,741 |
| [Lowe's Cos Inc (LOW)](/companies/low.md) | COM | $3.2m | 0.7% | 14,435 |  | Reduced −183 |
| Arch Capital Group Ltd | ORD | $2.9m | 0.6% | 29,543 |  | Reduced −374 |
| [Vistra Corp (VST)](/companies/vst.md) | COM | $2.8m | 0.6% | 17,726 |  | Reduced −225 |
| [Big Sky Industrial Inc (BSIN)](/companies/bsin.md) | COM | $2.8m | 0.6% | 2,512,075 |  | New +2,512,075 |
| [NRG Energy Inc (NRG)](/companies/nrg.md) | COM NEW | $2.6m | 0.6% | 18,101 |  | Reduced −230 |
| [SLM Corp (SLM)](/companies/slm.md) | COM | $2.6m | 0.5% | 98,864 |  | Reduced −85,877 |
| [Blackstone Inc (BX)](/companies/bx.md) | COM | $2.5m | 0.5% | 21,528 |  | Reduced −273 |
| [Cigna Group/The (CI)](/companies/ci.md) | COM | $2.5m | 0.5% | 9,165 |  | Reduced −107 |
| [Terawulf Inc (WULF)](/companies/wulf.md) | COM | $1.8m | 0.4% | 74,149 |  | Reduced −447,649 |
| Wix.com Ltd | SHS | $1.5m | 0.3% | 33,728 |  | Reduced −493 |
| [Alibaba Group Holding Ltd (BABA)](/companies/baba.md) | SPONSORED ADS | $1.4m | 0.3% | 14,820 |  | Reduced −172 |
| [Berkshire Hathaway Inc (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | 0.2% | 1 |  | Unchanged |
| [AMREP Corp (AXR)](/companies/axr.md) | COM | $281.8k | <0.1% | 11,173 |  | Reduced −142 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CABLE ONE (CABO)](/companies/cabo.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −9,634 |
| [HALLADOR ENERGY CO (HNRG)](/companies/hnrg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −201,139 |
| [IAC INC (PPLI)](/companies/ppli.md) | Common New | $0 | 0.0% | 0 |  | Sold out −158,866 |
| ICON PLC | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −100,299 |
| TAYLOR MORRISON HOME CORP | Common Stock | $0 | 0.0% | 0 |  | Sold out −100,821 |

Source: SEC EDGAR, Form 13F-HR, accession 0001635663-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.