Managers / Q1 2026
Steamboat Capital Partners, LLC
CIK 0001635663 · 24 MAPLE AVENUE, RYE, NY, 10580 · 2129861702
Reported Value
$403M
Q1 2026
Positions
56
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing
Summary
Steamboat Capital Partners, LLC reported $403M in U.S.-listed holdings across 56 positions for Q1 2026.
Its largest position, GOOG, represents 5.3% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 13.
Portfolio Metrics
Turnover
+19.5%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+5.3%
Alphabet
New / Exited
10 / 13
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.9% · $346M
- Other · 9.9% · $40M
- ADR · 4.2% · $17M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRCCALIFORNIA RESOURCES CORP | NEW | +247.2K | 247.2K | +$17M | $17M |
| ZMZOOM COMMUNICATIONS INC | NEW | +148.1K | 148.1K | +$12M | $12M |
| ICON PLC | NEW | +100.3K | 100.3K | +$11M | $11M |
| CPAYCORPAY INC | NEW | +35.0K | 35.0K | +$10M | $10M |
| WULFTERAWULF INC | NEW | +521.8K | 521.8K | +$8M | $8M |
| COFCAPITAL ONE FINANCIAL CORP | NEW | +39.1K | 39.1K | +$7M | $7M |
| ECHOECHOSTAR CORP | NEW | +50.0K | 50.0K | +$6M | $6M |
| WIX.COM LTD | NEW | +34.2K | 34.2K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGALPHABEThistory → | Capital Stock Class C | 5.34% | $22M | 75.0K |
| 2 | CRCCALIFORNIA RESOURCES CORPhistory → | Common Stock | 4.25% | $17M | 247.2K |
| 3 | CENXCENTURY ALUMINUM COMPANYhistory → | Common Stock | 4.03% | $16M | 276.2K |
| 4 | AVGOBROADCOM INChistory → | Common Stock | 3.46% | $14M | 45.0K |
| 5 | ZMZOOM COMMUNICATIONS INChistory → | Class A Ordinary Shares | 2.96% | $12M | 148.1K |
| 6 | TIPTTIPTREE INChistory → | Common Stock | 2.90% | $12M | 690.0K |
| 7 | METAMETA PLATFORMS INChistory → | Class A | 2.86% | $11M | 20.1K |
| 8 | MUMICRON TECHNOLOGY INChistory → | Common Stock | 2.77% | $11M | 33.0K |
| 9 | ICON PLC | Ordinary Shares | 2.76% | $11M | 100.3K |
| 10 | COMPCOMPASS INChistory → | Class A | 2.71% | $11M | 1.49M |
| 11 | AERCAP HOLDINGS | Shares | 2.57% | $10M | 75.4K |
| 12 | CPAYCORPAY INChistory → | Common Shares | 2.53% | $10M | 35.0K |
| 13 | SANBANCO SANTANDER SAhistory → | ADR | 2.52% | $10M | 900.0K |
| 14 | DELLDELL TECHNOLOGIEShistory → | Class C | 2.47% | $10M | 60.7K |
| 15 | GPORGULFPORT ENERGY CORPhistory → | Common Shares | 2.38% | $10M | 45.3K |
| 16 | GPNGLOBAL PAYMENTS INChistory → | Common Stock | 2.34% | $9M | 140.0K |
| 17 | MHOM/I HOMES INChistory → | Common Stock | 2.33% | $9M | 76.5K |
| 18 | THCTENET HEALTHCARE CORPhistory → | Common Stock, New | 2.32% | $9M | 49.6K |
| 19 | ACMRACM RESEARCHhistory → | Common Stock, Class A | 2.18% | $9M | 223.4K |
| 20 | IESCIES HOLDINGS INChistory → | Common Stock | 2.12% | $9M | 18.0K |
| 21 | REZIRESIDEO TECHNOLOGIES INChistory → | Common Stock | 2.08% | $8M | 248.7K |
| 22 | TMUST-MOBILE US INChistory → | Common Stock | 1.94% | $8M | 37.2K |
| 23 | WULFTERAWULF INChistory → | Common Stock | 1.87% | $8M | 521.8K |
| 24 | CRH PLC | Ordinary Shares | 1.81% | $7M | 69.4K |
| 25 | MEDMEDIFAST INChistory → | Common Stock | 1.79% | $7M | 707.6K |
| 26 | COFCAPITAL ONE FINANCIAL CORPhistory → | Common Stock | 1.77% | $7M | 39.1K |
| 27 | HALOHALOZYME THERAPEUTICS INChistory → | Common Stock | 1.76% | $7M | 109.7K |
| 28 | APOAPOLLO GLOBAL MANAGEMENT INChistory → | Common Stock Class A | 1.76% | $7M | 63.6K |
| 29 | TLNTALEN ENERGY CORPhistory → | Common Stock | 1.62% | $7M | 20.4K |
| 30 | 0J7QIAC INChistory → | Common New | 1.58% | $6M | 158.9K |
| 31 | CORZCORE SCIENTIFIC INC NEWhistory → | Common Stock | 1.50% | $6M | 404.7K |
| 32 | PRTHPRIORITY TECHNOLOGY HOLDINGShistory → | Common Stock | 1.50% | $6M | 1.28M |
| 33 | DALDELTA AIR LINES INChistory → | Common Stock, New | 1.47% | $6M | 89.1K |
| 34 | TMHCTAYLOR MORRISON HOME CORPhistory → | Common Stock | 1.46% | $6M | 100.8K |
| 35 | ECHOECHOSTAR CORPhistory → | Class A | 1.45% | $6M | 50.0K |
| 36 | VCTRVICTORY CAPITAL HOLDINGhistory → | Common Stock Class A | 1.38% | $6M | 85.0K |
| 37 | MSFTMICROSOFT CORPhistory → | Common Stock | 1.37% | $6M | 14.9K |
| 38 | NVDANVIDIA CORPORATIONhistory → | Common Stock | 1.29% | $5M | 29.7K |
| 39 | SHARKNINJA INC | Common Shares | 1.28% | $5M | 48.8K |
| 40 | AMZNAMAZON COMhistory → | Common Stock | 1.27% | $5M | 24.5K |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | Sponsored ADS | 1.26% | $5M | 15.0K |
| 42 | SLMSLM CORP | Common Stock | 0.98% | $4M | 184.7K |
| 43 | LOWLOWE'S COS INC | Common Stock | 0.86% | $3M | 14.6K |
| 44 | HNRGHALLADOR ENERGY CO | Common Stock | 0.81% | $3M | 201.1K |
| 45 | WIX.COM LTD | Ordinary Shares | 0.77% | $3M | 34.2K |
| 46 | GFFGRIFFON CORP | Common Stock | 0.71% | $3M | 39.6K |
| 47 | ARCH CAPITAL GROUP LTD | Ordinary Shares | 0.71% | $3M | 29.9K |
| 48 | VSTVISTRA CORP | Common Stock | 0.67% | $3M | 18.0K |
| 49 | NRANRG ENERGY INC | Common Stock, New | 0.67% | $3M | 18.3K |
| 50 | BXBLACKSTONE INC | Common Stock Class A | 0.62% | $3M | 21.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $403M | 56 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $365M | 59 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $384M | 60 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $351M | 58 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $331M | 55 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $324M | 56 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $317M | 49 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $272M | 41 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $290M | 37 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $266M | 42 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $270M | 43 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $290M | 43 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $302M | 39 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $246M | 29 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $202M | 27 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $291M | 39 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $338M | 39 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $327M | 40 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $431M | 42 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $388M | 49 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $339M | 48 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $351M | 32 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $614M | 59 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $537M | 50 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $509M | 54 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $353M | 30 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $324M | 33 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $381M | 33 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $280M | 30 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $234M | 29 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.