2026 Q1 Portfolio Activity
In 2026 Q1, Steamboat Capital Partners, LLC maintained a portfolio of 69 distinct positions. The most significant new addition was CALIFORNIA RESOURCES CORP, now representing 4.25% of the total fund value. They heavily accumulated shares in APOLLO GLOBAL MANAGEMENT INC, increasing the position by 1063.7%. The fund also reduced its exposure to ACM RESEARCH INC by 55.7%.
Position History
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Total Positions
69
Quarter
2026 Q1
Top Holding
GOOG (5.3%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Steamboat Capital Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET
|
Communication Services | 5.34% | 4.88% |
#1
1
Prev: #2
|
6.6 |
—
|
18,258 | 32.2% |
P
S
|
75,000 | $21,514,500 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRC
CALIFORNIA RESO...
|
Energy | 4.25% | — |
#2
Prev: #—
|
6.7 |
—
|
247,165 | — |
NEW
|
247,165 | $17,108,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CENX
CENTURY ALUMINU...
|
Basic Materials | 4.03% | 4.56% |
#3
Prev: #3
|
2.6 |
—
|
-147,560 | -34.8% |
P
S
|
276,248 | $16,212,995 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.46% | 3.39% |
#4
1
Prev: #5
|
4.4 |
—
|
9,330 | 26.2% |
P
S
|
45,000 | $13,927,950 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 2.96% | — |
#5
Prev: #—
|
5.2 |
—
|
148,114 | — |
NEW
|
148,114 | $11,906,884 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIPT
TIPTREE INC
|
Financial Services | 2.90% | 2.48% |
#6
10
Prev: #16
|
3.7 |
—
|
196,146 | 39.7% |
P
S
|
690,000 | $11,674,800 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.86% | 3.00% |
#7
1
Prev: #6
|
3.6 |
—
|
3,517 | 21.2% |
P
S
|
20,096 | $11,497,524 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.77% | 2.61% |
#8
6
Prev: #14
|
1.6 |
—
|
-282 | -0.8% |
P
S
|
33,000 | $11,148,720 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 2.76% | — |
#9
Prev: #—
|
4.6 |
—
|
100,299 | — |
NEW
|
100,299 | $11,099,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 2.71% | 2.85% |
#10
Prev: #10
|
4.1 |
—
|
511,500 | 52.1% |
P
S
|
1,492,844 | $10,912,690 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS
|
Industrials | 2.57% | 3.95% |
#11
7
Prev: #4
|
1.0 |
—
|
-24,713 | -24.7% |
P
S
|
75,356 | $10,337,336 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPAY
CORPAY INC
|
Technology | 2.53% | — |
#12
Prev: #—
|
4.5 |
—
|
35,000 | — |
NEW
|
35,000 | $10,184,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 2.52% | 2.91% |
#13
6
Prev: #7
|
1.5 |
—
|
-3,926 | -0.4% |
P
S
|
900,000 | $10,152,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.47% | 2.13% |
#14
6
Prev: #20
|
1.5 |
—
|
-1,152 | -1.9% |
P
S
|
60,651 | $9,954,649 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 2.38% | 2.60% |
#15
Prev: #15
|
1.5 |
—
|
-294 | -0.6% |
P
S
|
45,259 | $9,575,447 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 2.34% | 2.89% |
#16
7
Prev: #9
|
1.4 |
—
|
3,860 | 2.8% |
P
S
|
140,000 | $9,422,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 2.33% | 2.70% |
#17
5
Prev: #12
|
1.4 |
—
|
-498 | -0.6% |
P
S
|
76,478 | $9,364,731 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 2.32% | 2.80% |
#18
7
Prev: #11
|
1.4 |
—
|
-1,742 | -3.4% |
P
S
|
49,584 | $9,356,997 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACMR
ACM RESEARCH
|
Technology | 2.18% | 5.46% |
#19
18
Prev: #1
|
0.9 |
—
|
-280,770 | -55.7% |
P
S
|
223,391 | $8,790,436 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 2.12% | 1.93% |
#20
4
Prev: #24
|
1.3 |
—
|
-117 | -0.6% |
P
S
|
17,953 | $8,554,066 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 2.08% | 2.89% |
#21
13
Prev: #8
|
1.3 |
—
|
-51,377 | -17.1% |
P
S
|
248,721 | $8,384,385 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.94% | 2.08% |
#22
Prev: #22
|
1.3 |
—
|
-242 | -0.6% |
P
S
|
37,172 | $7,807,235 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.87% | — |
#23
Prev: #—
|
4.2 |
—
|
521,798 | — |
NEW
|
521,798 | $7,529,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.81% | 1.19% |
#24
9
Prev: #33
|
3.7 |
—
|
34,517 | 99.0% |
P
S
|
69,374 | $7,292,595 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MED
MEDIFAST INC
|
Consumer Cyclical | 1.79% | 0.81% |
#25
15
Prev: #40
|
3.7 |
—
|
431,176 | 156.0% |
P
S
|
707,590 | $7,210,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.77% | — |
#26
Prev: #—
|
4.2 |
—
|
39,109 | — |
NEW
|
39,109 | $7,134,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 1.76% | 2.66% |
#27
14
Prev: #13
|
0.7 |
—
|
-34,503 | -23.9% |
P
S
|
109,737 | $7,092,302 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.76% | 0.22% |
#28
28
Prev: #56
|
3.7 |
—
|
58,091 | 1063.7% |
P
S
|
63,552 | $7,080,964 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.62% | 2.11% |
#29
8
Prev: #21
|
1.1 |
—
|
-133 | -0.6% |
P
S
|
20,410 | $6,515,484 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAC
IAC INC
|
Communication Services | 1.58% | 1.72% |
#30
2
Prev: #28
|
1.1 |
—
|
-1,031 | -0.6% |
P
S
|
158,866 | $6,359,406 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.50% | 0.78% |
#31
14
Prev: #45
|
3.6 |
—
|
208,287 | 106.0% |
P
S
|
404,720 | $6,054,611 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 1.50% | 2.36% |
#32
14
Prev: #18
|
1.1 |
—
|
-299,338 | -19.0% |
P
S
|
1,277,396 | $6,029,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.47% | 1.14% |
#33
1
Prev: #34
|
3.1 |
—
|
29,398 | 49.3% |
P
S
|
89,078 | $5,921,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 1.46% | 2.41% |
#34
17
Prev: #17
|
0.6 |
—
|
-48,522 | -32.5% |
P
S
|
100,821 | $5,871,815 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.45% | — |
#35
Prev: #—
|
4.1 |
—
|
50,000 | — |
NEW
|
50,000 | $5,853,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCTR
VICTORY CAPITAL...
|
Financial Services | 1.38% | 1.85% |
#36
11
Prev: #25
|
0.6 |
—
|
-21,933 | -20.5% |
P
S
|
85,000 | $5,565,800 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.99% |
#37
14
Prev: #23
|
1.0 |
—
|
-96 | -0.6% |
P
S
|
14,908 | $5,518,494 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.01% |
#38
3
Prev: #35
|
3.5 |
—
|
10,073 | 51.3% |
P
S
|
29,717 | $5,182,645 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.28% | 1.51% |
#39
8
Prev: #31
|
1.0 |
—
|
-317 | -0.6% |
P
S
|
48,792 | $5,167,073 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.27% | 1.56% |
#40
11
Prev: #29
|
1.0 |
—
|
-159 | -0.6% |
P
S
|
24,454 | $5,093,035 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.26% | 2.33% |
#41
22
Prev: #19
|
0.5 |
—
|
-12,896 | -46.2% |
P
S
|
15,000 | $5,069,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLM
SLM CORP
|
Financial Services | 0.98% | 1.36% |
#42
10
Prev: #32
|
0.9 |
—
|
1,599 | 0.9% |
P
S
|
184,741 | $3,955,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWE'S COS INC
|
Consumer Cyclical | 0.86% | 0.97% |
#43
5
Prev: #38
|
0.8 |
—
|
-96 | -0.7% |
P
S
|
14,618 | $3,453,941 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.81% | 1.53% |
#44
14
Prev: #30
|
0.3 |
—
|
-90,890 | -31.1% |
P
S
|
201,139 | $3,274,543 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
WIX.COM LTD
|
Technology | 0.77% | — |
#45
Prev: #—
|
3.8 |
—
|
34,221 | — |
NEW
|
34,221 | $3,082,285 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFF
GRIFFON CORP
|
Industrials | 0.71% | 0.55% |
#46
2
Prev: #48
|
2.8 |
—
|
12,617 | 46.8% |
P
S
|
39,600 | $2,878,128 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 0.71% | 0.79% |
#47
3
Prev: #44
|
0.8 |
—
|
-193 | -0.6% |
P
S
|
29,917 | $2,871,733 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.67% | 0.80% |
#48
5
Prev: #43
|
0.8 |
—
|
-117 | -0.6% |
P
S
|
17,951 | $2,698,574 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.67% | 0.81% |
#49
7
Prev: #42
|
0.8 |
—
|
-118 | -0.6% |
P
S
|
18,331 | $2,678,892 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.62% | 0.93% |
#50
11
Prev: #39
|
0.7 |
—
|
-141 | -0.6% |
P
S
|
21,801 | $2,506,897 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 69 holdings