STEAMBOAT CAPITAL PARTNERS, LLC

Filed: 2/17/2026ACC: 0001635663-26-000003

📋 What this filing means

STEAMBOAT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $364.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$364.51M

Total AUM (reported)

9.19M

Total Shares

Allocation by class

COMMON STOCK$187.17M51.3%

CLASS A$24.87M6.8%

COMMON STOCK, CLASS A$19.89M5.5%

COMMON STOCK, NEW$18.25M5.0%

CAPITAL STOCK CLASS C$17.81M4.9%

COMMON STOCK CLASS A$17.29M4.7%

COMMON SHARES$14.97M4.1%

Portfolio Concentration

Top 3$54.30M14.9%

4–10$79.73M21.9%

11–25$127.72M35.0%

Rest$102.76M28.2%

Top 3 weight

14.9%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 9.19M

Sole

Full voting authority

9.19M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings59

Rows:

ACM RESEARCH INC

SOLE

Common Stock, Class A

Shares504.16K

TypeSH

Market value$19.89M

5.46%

Sole

504.16K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

Capital Stock Class C

Shares56.74K

TypeSH

Market value$17.81M

4.88%

Sole

56.74K

Shared

0.00

None

0.00

CENTURY ALUMINUM COMPANY

SOLE

Common Stock

Shares423.81K

TypeSH

Market value$16.60M

4.56%

Sole

423.81K

Shared

0.00

None

0.00

AERCAP HOLDINGS NV

SOLE

Shares100.07K

TypeSH

Market value$14.39M

3.95%

Sole

100.07K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

Common Stock

Shares35.67K

TypeSH

Market value$12.35M

3.39%

Sole

35.67K

Shared

0.00

None

0.00

META PLATFORMS INC-CLASS A

SOLE

Class A

Shares16.58K

TypeSH

Market value$10.94M

3.00%

Sole

16.58K

Shared

0.00

None

0.00

BANCO SANTANDER SA

SOLE

ADR

Shares903.93K

TypeSH

Market value$10.60M

2.91%

Sole

903.93K

Shared

0.00

None

0.00

RESIDEO TECHNOLOGIES INC

SOLE

Common Stock

Shares300.10K

TypeSH

Market value$10.54M

2.89%

Sole

300.10K

Shared

0.00

None

0.00

GLOBAL PAYMENTS INC

SOLE

Common Stock

Shares136.14K

TypeSH

Market value$10.54M

2.89%

Sole

136.14K

Shared

0.00

None

0.00

COMPASS INC

SOLE

Class A

Shares981.34K

TypeSH

Market value$10.37M

2.85%

Sole

981.34K

Shared

0.00

None

0.00

TENET HEALTHCARE CORP

SOLE

Common Stock, New

Shares51.33K

TypeSH

Market value$10.20M

2.80%

Sole

51.33K

Shared

0.00

None

0.00

M/I HOMES INC

SOLE

Common Stock

Shares76.98K

TypeSH

Market value$9.85M

2.70%

Sole

76.98K

Shared

0.00

None

0.00

HALOZYME THERAPEUTICS INC

SOLE

Common Stock

Shares144.24K

TypeSH

Market value$9.71M

2.66%

Sole

144.24K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

Common Stock

Shares33.28K

TypeSH

Market value$9.50M

2.61%

Sole

33.28K

Shared

0.00

None

0.00

GULFPORT ENERGY CORP

SOLE

Common Shares

Shares45.55K

TypeSH

Market value$9.47M

2.60%

Sole

45.55K

Shared

0.00

None

0.00

TIPTREE INC

SOLE

Common Stock

Shares493.85K

TypeSH

Market value$9.02M

2.48%

Sole

493.85K

Shared

0.00

None

0.00

TAYLOR MORRISON HOME CORP

SOLE

Common Stock

Shares149.34K

TypeSH

Market value$8.79M

2.41%

Sole

149.34K

Shared

0.00

None

0.00

PRIORITY TECHNOLOGY HOLDINGS

SOLE

Common Stock

Shares1.58M

TypeSH

Market value$8.59M

2.36%

Sole

1.58M

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

DELL TECHNOLOGIES -C

SOLE

Class C

Shares61.80K

TypeSH

Market value$7.78M

2.13%

Sole

61.80K

Shared

0.00

None

0.00

TALEN ENERGY CORP

SOLE

Common Stock

Shares20.54K

TypeSH

Market value$7.70M

2.11%

Sole

20.54K

Shared

0.00

None

0.00

T-MOBILE US INC

SOLE

Common Stock

Shares37.41K

TypeSH

Market value$7.60M

2.08%

Sole

37.41K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Common Stock

Shares15K

TypeSH

Market value$7.26M

1.99%

Sole

15K

Shared

0.00

None

0.00

IES HOLDINGS INC

SOLE

Common Stock

Shares18.07K

TypeSH

Market value$7.03M

1.93%

Sole

18.07K

Shared

0.00

None

0.00

VICTORY CAPITAL HOLDING

SOLE

Common Stock Class A

Shares106.93K

TypeSH

Market value$6.75M

1.85%

Sole

106.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ACM RESEARCH INCSOLE	Common Stock, Class A	504.16K	SH	$19.89M 5.46%	504.16K
ALPHABET INCSOLE	Capital Stock Class C	56.74K	SH	$17.81M 4.88%	56.74K
CENTURY ALUMINUM COMPANYSOLE	Common Stock	423.81K	SH	$16.60M 4.56%	423.81K
AERCAP HOLDINGS NVSOLE	Shares	100.07K	SH	$14.39M 3.95%	100.07K
BROADCOM INCSOLE	Common Stock	35.67K	SH	$12.35M 3.39%	35.67K
META PLATFORMS INC-CLASS ASOLE	Class A	16.58K	SH	$10.94M 3.00%	16.58K
BANCO SANTANDER SASOLE	ADR	903.93K	SH	$10.60M 2.91%	903.93K
RESIDEO TECHNOLOGIES INCSOLE	Common Stock	300.10K	SH	$10.54M 2.89%	300.10K
GLOBAL PAYMENTS INCSOLE	Common Stock	136.14K	SH	$10.54M 2.89%	136.14K
COMPASS INCSOLE	Class A	981.34K	SH	$10.37M 2.85%	981.34K
TENET HEALTHCARE CORPSOLE	Common Stock, New	51.33K	SH	$10.20M 2.80%	51.33K
M/I HOMES INCSOLE	Common Stock	76.98K	SH	$9.85M 2.70%	76.98K
HALOZYME THERAPEUTICS INCSOLE	Common Stock	144.24K	SH	$9.71M 2.66%	144.24K
MICRON TECHNOLOGY INCSOLE	Common Stock	33.28K	SH	$9.50M 2.61%	33.28K
GULFPORT ENERGY CORPSOLE	Common Shares	45.55K	SH	$9.47M 2.60%	45.55K
TIPTREE INCSOLE	Common Stock	493.85K	SH	$9.02M 2.48%	493.85K
TAYLOR MORRISON HOME CORPSOLE	Common Stock	149.34K	SH	$8.79M 2.41%	149.34K
PRIORITY TECHNOLOGY HOLDINGSSOLE	Common Stock	1.58M	SH	$8.59M 2.36%	1.58M
TAIWAN SEMICONDUCTOR MFG LTDSOLE	Sponsored ADS	27.90K	SH	$8.48M 2.33%	27.90K
DELL TECHNOLOGIES -CSOLE	Class C	61.80K	SH	$7.78M 2.13%	61.80K
TALEN ENERGY CORPSOLE	Common Stock	20.54K	SH	$7.70M 2.11%	20.54K
T-MOBILE US INCSOLE	Common Stock	37.41K	SH	$7.60M 2.08%	37.41K
MICROSOFT CORPSOLE	Common Stock	15K	SH	$7.26M 1.99%	15K
IES HOLDINGS INCSOLE	Common Stock	18.07K	SH	$7.03M 1.93%	18.07K
VICTORY CAPITAL HOLDINGSOLE	Common Stock Class A	106.93K	SH	$6.75M 1.85%	106.93K

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