Steamboat Capital Partners, LLC
56 holdingsFiling period: 2026-03-31Current AUM: $486.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET | 75.0K | $21.5M | $26.7M | 5.50% | +18.3K | 2026-03-31 |
| 2 | CRC | CALIFORNIA RESOURCES CORP | 247.2K | $17.1M | $13.0M | 2.67% | -- | 2026-03-31 |
| 3 | CENX | CENTURY ALUMINUM COMPANY | 276.2K | $16.2M | $12.4M | 2.54% | -147,560 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 45.0K | $13.9M | $17.5M | 3.60% | +9.3K | 2026-03-31 |
| 5 | ZM | ZOOM COMMUNICATIONS INC | 148.1K | $11.9M | $14.2M | 2.93% | -- | 2026-03-31 |
| 6 | TIPT | TIPTREE INC | 690.0K | $11.7M | $12.3M | 2.52% | +196.1K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 20.1K | $11.5M | $11.2M | 2.30% | +3.5K | 2026-03-31 |
| 8 | MU | MICRON TECHNOLOGY INC | 33.0K | $11.1M | $27.2M | 5.58% | -282 | 2026-03-31 |
| 9 | — | ICON PLC | 100.3K | $11.1M | $11.1M | 2.28% | -- | 2026-03-31 |
| 10 | COMP | COMPASS INC | 1.49M | $10.9M | $17.0M | 3.50% | +511.5K | 2026-03-31 |
| 11 | — | AERCAP HOLDINGS | 75.4K | $10.3M | $10.3M | 2.13% | -24,713 | 2026-03-31 |
| 12 | CPAY | CORPAY INC | 35.0K | $10.2M | $13.4M | 2.75% | -- | 2026-03-31 |
| 13 | SAN | BANCO SANTANDER SA | 900.0K | $10.2M | $12.7M | 2.61% | -3,926 | 2026-03-31 |
| 14 | DELL | DELL TECHNOLOGIES | 60.7K | $10.0M | $24.6M | 5.06% | -1,152 | 2026-03-31 |
| 15 | GPOR | GULFPORT ENERGY CORP | 45.3K | $9.6M | $7.3M | 1.50% | -294 | 2026-03-31 |
| 16 | GPN | GLOBAL PAYMENTS INC | 140.0K | $9.4M | $11.8M | 2.42% | +3.9K | 2026-03-31 |
| 17 | MHO | M/I HOMES INC | 76.5K | $9.4M | $11.2M | 2.30% | -498 | 2026-03-31 |
| 18 | THC | TENET HEALTHCARE CORP | 49.6K | $9.4M | $12.6M | 2.60% | -1,742 | 2026-03-31 |
| 19 | ACMR | ACM RESEARCH | 223.4K | $8.8M | $17.5M | 3.60% | -280,770 | 2026-03-31 |
| 20 | IESC | IES HOLDINGS INC | 18.0K | $8.6M | $13.4M | 2.75% | -117 | 2026-03-31 |
| 21 | REZI | RESIDEO TECHNOLOGIES INC | 248.7K | $8.4M | $8.5M | 1.75% | -51,377 | 2026-03-31 |
| 22 | TMUS | T-MOBILE US INC | 37.2K | $7.8M | $6.4M | 1.32% | -242 | 2026-03-31 |
| 23 | WULF | TERAWULF INC | 521.8K | $7.5M | $9.2M | 1.89% | -- | 2026-03-31 |
| 24 | — | CRH PLC | 69.4K | $7.3M | $7.3M | 1.50% | +34.5K | 2026-03-31 |
| 25 | MED | MEDIFAST INC | 707.6K | $7.2M | $7.0M | 1.43% | +431.2K | 2026-03-31 |
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