Steamboat Capital Partners, LLC

RYE, NY · CIK 1635663 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2016 · limited liability company

Assets managed$515.6m
Staff4 · 3 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $432.2m gross assets
Form ADV · 2026-04-28SEC adviser record

Legal entitySTEAMBOAT CAPITAL PARTNERS, LLC (US)

$467.6m reported value +16.2% vs Q1 2026

59positions

37.9%in top 10

8 new 7 added 43 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ACM RESH INC COM CL A ACMR	ACMR	182,773	$23.2m4.96%	4.96%	Reduced -40.6k	-40,618 -18.2%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	60,976	$21.5m4.61%	4.61%	Reduced -14.0k	-14,024 -18.7%
3	BROADCOM INC COM AVGO	AVGO	54,388	$20.5m4.39%	4.39%	Added +9.4k	+9,388 20.9%
4	MICRON TECHNOLOGY INC COM MU	MU	16,806	$19.4m4.15%	4.15%	Reduced -16.2k	-16,194 -49.1%
5	AERCAP HOLDINGS NV SHS AER	AER	122,485	$17.9m3.82%	3.82%	Added +47.1k	+47,129 62.5%
6	COMPASS INC CL A COMP	COMP	1,384,358	$17.1m3.65%	3.65%	Reduced -108.5k	-108,486 -7.3%
7	DELL TECHNOLOGIES INC CL C DELL	DELL	39,540	$17.1m3.65%	3.65%	Reduced -21.1k	-21,111 -34.8%
8	TENET HEALTHCARE CORP COM NEW THC	THC	79,074	$14.8m3.16%	3.16%	Added +29.5k	+29,490 59.5%
9	CENTURY ALUM CO COM CENX	CENX	296,666	$13.6m2.92%	2.92%	Added +20.4k	+20,418 7.4%
10	M/I HOMES INC COM MHO	MHO	75,523	$12.1m2.60%	2.60%	Reduced -955	-955 -1.2%
11	GLOBAL PMTS INC COM GPN	GPN	147,367	$10.7m2.29%	2.29%	Added +7.4k	+7,367 5.3%
12	CALIFORNIA RES CORP COM STOCK CRC	CRC	197,755	$10.5m2.24%	2.24%	Reduced -49.4k	-49,410 -20.0%
13	VERSIGENT PLC ORDINARY SHARES VGNT	VGNT	247,200	$10.4m2.22%	2.22%	New
14	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	400,127	$10.2m2.19%	2.19%	Reduced -4.6k	-4,593 -1.1%
15	CORPAY INC COM SHS CPAY	CPAY	29,778	$9.9m2.12%	2.12%	Reduced -5.2k	-5,222 -14.9%
16	GMR SOLUTIONS INC COM CL A GMRS	GMRS	594,018	$9.2m1.96%	1.96%	New
17	IES HOLDINGS INC COM IESC	IESC	12,481	$9.2m1.96%	1.96%	Reduced -5.5k	-5,472 -30.5%
18	PRIORITY TECHNOLOGY HLDGS IN COM PRTH	PRTH	1,335,669	$8.9m1.91%	1.91%	Added +58.3k	+58,273 4.6%
19	ZOOM COMMUNICATIONS INC CL A ZM	ZM	100,060	$8.6m1.85%	1.85%	Reduced -48.1k	-48,054 -32.4%
20	HALOZYME THERAPEUTICS INC COM HALO	HALO	108,366	$8.5m1.81%	1.81%	Reduced -1.4k	-1,371 -1.2%
21	META PLATFORMS INC CL A META	META	14,828	$8.4m1.79%	1.79%	Reduced -5.3k	-5,268 -26.2%
22	BANCO SANTANDER S.A. ADR SAN	SAN	600,166	$8.3m1.77%	1.77%	Reduced -299.8k	-299,834 -33.3%
23	DELTA AIR LINES INC DEL COM NEW DAL	DAL	87,966	$8.2m1.76%	1.76%	Reduced -1.1k	-1,112 -1.2%
24	TALEN ENERGY CORP COM TLN	TLN	20,156	$7.7m1.66%	1.66%	Reduced -254	-254 -1.2%
25	CAPITAL ONE FINL CORP COM COF	COF	38,546	$7.7m1.65%	1.65%	Reduced -563	-563 -1.4%
26	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	44,694	$7.6m1.62%	1.62%	Reduced -565	-565 -1.2%
27	MEDIFAST INC COM MED	MED	706,699	$7.5m1.60%	1.60%	Reduced -891	-891 -0.1%
28	APOLLO GLOBAL MGMT INC COM APO	APO	62,638	$7.4m1.58%	1.58%	Reduced -914	-914 -1.4%
29	SHARKNINJA INC COM SHS SN	SN	48,182	$7.3m1.57%	1.57%	Reduced -610	-610 -1.2%
30	CRH PLC ORD CRH	CRH	68,506	$7.3m1.57%	1.57%	Reduced -868	-868 -1.2%
31	HUT 8 CORP COM HUT	HUT	63,216	$7.3m1.56%	1.56%	New
32	APPLIED DIGITAL CORP COM NEW APLD	APLD	193,105	$7.2m1.54%	1.54%	New
33	VICTORY CAP HLDGS INC COM CL A VCTR	VCTR	83,915	$7.1m1.51%	1.51%	Reduced -1.1k	-1,085 -1.3%
34	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	14,640	$7.0m1.50%	1.50%	Reduced -360	-360 -2.4%
35	RESIDEO TECHNOLOGIES INC COM REZI	REZI	218,198	$6.8m1.45%	1.45%	Reduced -30.5k	-30,523 -12.3%
36	T-MOBILE US INC COM TMUS	TMUS	36,709	$6.2m1.32%	1.32%	Reduced -463	-463 -1.2%
37	CIPHER MINING INC COM CIFR	CIFR	244,922	$6.0m1.28%	1.28%	New
38	NVIDIA CORPORATION COM NVDA	NVDA	29,345	$5.9m1.26%	1.26%	Reduced -372	-372 -1.2%
39	AMAZON COM INC COM AMZN	AMZN	24,148	$5.8m1.23%	1.23%	Reduced -306	-306 -1.2%
40	MICROSOFT CORP COM MSFT	MSFT	14,721	$5.5m1.17%	1.17%	Reduced -187	-187 -1.2%
41	BELLRING BRANDS INC COMMON STOCK BRBR	BRBR	395,521	$5.1m1.09%	1.09%	New
42	GANNETT CO INC COM TDAY	TDAY	487,213	$4.2m0.89%	0.89%	Added +140.5k	+140,512 40.5%
43	ECHOSTAR CORP CL A ECHO	ECHO	39,551	$4.0m0.86%	0.86%	Reduced -10.4k	-10,449 -20.9%
44	TOLL BROTHERS INC COM TOL	TOL	24,135	$4.0m0.85%	0.85%	New
45	GRIFFON CORP COM GFF	GFF	39,106	$3.8m0.82%	0.82%	Reduced -494	-494 -1.2%
46	TIPTREE INC COM TIPT	TIPT	185,259	$3.3m0.71%	0.71%	Reduced -504.7k	-504,741 -73.2%
47	LOWES COS INC COM LOW	LOW	14,435	$3.2m0.68%	0.68%	Reduced -183	-183 -1.2%
48	ARCH CAP GROUP LTD ORD ACGL	ACGL	29,543	$2.9m0.61%	0.61%	Reduced -374	-374 -1.2%
49	VISTRA CORP COM VST	VST	17,726	$2.8m0.60%	0.60%	Reduced -225	-225 -1.2%
50	U S ENERGY CORP DEL COM BSIN	BSIN	2,512,075	$2.8m0.59%	0.59%	New
51	NRG ENERGY INC COM NEW NRG	NRG	18,101	$2.6m0.57%	0.57%	Reduced -230	-230 -1.2%
52	SLM CORP COM SLM	SLM	98,864	$2.6m0.55%	0.55%	Reduced -85.9k	-85,877 -46.5%
53	BLACKSTONE INC COM BX	BX	21,528	$2.5m0.54%	0.54%	Reduced -273	-273 -1.2%
54	THE CIGNA GROUP COM CI	CI	9,165	$2.5m0.54%	0.54%	Reduced -107	-107 -1.1%
55	TERAWULF INC COM WULF	WULF	74,149	$1.8m0.39%	0.39%	Reduced -447.6k	-447,649 -85.8%
56	WIX COM LTD SHS WIX	WIX	33,728	$1.5m0.33%	0.33%	Reduced -493	-493 -1.4%
57	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	14,820	$1.4m0.30%	0.30%	Reduced -172	-172 -1.1%
58	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.16%	0.16%	Unchanged
59	AMREP CORP COM AXR	AXR	11,173	$281.8k0.06%	0.06%	Reduced -142	-142 -1.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ICON PLC ICLR	ICLR	100,299	$11.1m100.3k shares
IAC INC PPLI	PPLI	158,866	$6.4m158.9k shares
TAYLOR MORRISON HOME CORP TMHC	TMHC	100,821	$5.9m100.8k shares
HALLADOR ENERGY COMPANY HNRG	HNRG	201,139	$3.3m201.1k shares
CABLE ONE INC CABO	CABO	9,634	$878.7k9.6k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
MEDIFAST INC MED · 13D · filed 2026-08-21	MED	7.1%≈ $8.4m	+1.1 pts	13D	2026-08-21