Steamboat Capital Partners, LLC
59 holdingsFiling period: 2026-06-30Current AUM: $430.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACMR | ACM Research Inc | 182.8K | $23.2M | $10.0M | 2.33% | -40,618 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 61.0K | $21.5M | $20.5M | 4.77% | -14,024 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 54.4K | $20.5M | $18.2M | 4.23% | +9.4K | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 16.8K | $19.4M | $15.1M | 3.50% | -16,194 | 2026-06-30 |
| 5 | — | AerCap Holdings NV | 122.5K | $17.9M | $17.9M | 4.15% | +47.1K | 2026-06-30 |
| 6 | COMP | Compass Inc | 1.38M | $17.1M | $13.2M | 3.06% | -108,486 | 2026-06-30 |
| 7 | DELL | Dell Technologies Inc | 39.5K | $17.1M | $18.2M | 4.24% | -21,111 | 2026-06-30 |
| 8 | THC | Tenet Healthcare Corp | 79.1K | $14.8M | $21.5M | 5.00% | +29.5K | 2026-06-30 |
| 9 | CENX | Century Aluminum Co | 296.7K | $13.6M | $9.9M | 2.31% | +20.4K | 2026-06-30 |
| 10 | MHO | M/I Homes Inc | 75.5K | $12.1M | $9.4M | 2.18% | -955 | 2026-06-30 |
| 11 | GPN | Global Payments Inc | 147.4K | $10.7M | $12.5M | 2.90% | +7.4K | 2026-06-30 |
| 12 | CRC | California Resources Corp | 197.8K | $10.5M | $10.7M | 2.49% | -49,410 | 2026-06-30 |
| 13 | — | Versigent PLC | 247.2K | $10.4M | $10.4M | 2.41% | -- | 2026-06-30 |
| 14 | CORZ | Core Scientific Inc | 400.1K | $10.2M | $5.5M | 1.28% | -4,593 | 2026-06-30 |
| 15 | CPAY | Corpay Inc | 29.8K | $9.9M | $12.2M | 2.83% | -5,222 | 2026-06-30 |
| 16 | GMRS | GMR Solutions Inc | 594.0K | $9.2M | $6.2M | 1.45% | -- | 2026-06-30 |
| 17 | IESC | IES Holdings Inc | 12.5K | $9.2M | $6.0M | 1.40% | -5,472 | 2026-06-30 |
| 18 | PRTH | Priority Technology Holdings I | 1.34M | $8.9M | $10.4M | 2.42% | +58.3K | 2026-06-30 |
| 19 | ZM | Zoom Communications Inc | 100.1K | $8.6M | $9.8M | 2.27% | -48,054 | 2026-06-30 |
| 20 | HALO | Halozyme Therapeutics Inc | 108.4K | $8.5M | $13.5M | 3.13% | -1,371 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 14.8K | $8.4M | $10.3M | 2.39% | -5,268 | 2026-06-30 |
| 22 | SAN | Banco Santander SA | 600.2K | $8.3M | $7.9M | 1.83% | -299,834 | 2026-06-30 |
| 23 | DAL | Delta Air Lines Inc | 88.0K | $8.2M | $6.7M | 1.57% | -1,112 | 2026-06-30 |
| 24 | TLN | Talen Energy Corp | 20.2K | $7.7M | $7.0M | 1.64% | -254 | 2026-06-30 |
| 25 | COF | Capital One Financial Corp | 38.5K | $7.7M | $7.8M | 1.81% | -563 | 2026-06-30 |
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