Filed: 5/15/2026ACC: 0001635663-26-000005
📋 What this filing means
STEAMBOAT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $402.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$402.54M
Total AUM (reported)
9.82M
Total Shares
Allocation by class
COMMON STOCK$205.21M51.0%
CLASS A$28.26M7.0%
COMMON SHARES$24.93M6.2%
ORDINARY SHARES$24.35M6.0%
CAPITAL STOCK CLASS C$21.51M5.3%
COMMON STOCK, NEW$17.96M4.5%
COMMON STOCK CLASS A$15.15M3.8%
Portfolio Concentration
Top 3$54.84M13.6%
4–10$82.17M20.4%
11–25$133.92M33.3%
Rest$131.62M32.7%
Top 3 weight
13.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 9.82M
Sole
Full voting authority
9.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ALPHABET
SOLEShares75K
TypeSH
Market value$21.51M
5.34%
Sole
75K
Shared
0.00
None
0.00
CALIFORNIA RESOURCES CORP
SOLEShares247.16K
TypeSH
Market value$17.11M
4.25%
Sole
247.16K
Shared
0.00
None
0.00
CENTURY ALUMINUM COMPANY
SOLEShares276.25K
TypeSH
Market value$16.21M
4.03%
Sole
276.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares45K
TypeSH
Market value$13.93M
3.46%
Sole
45K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares148.11K
TypeSH
Market value$11.91M
2.96%
Sole
148.11K
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares690K
TypeSH
Market value$11.67M
2.90%
Sole
690K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.10K
TypeSH
Market value$11.50M
2.86%
Sole
20.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares33K
TypeSH
Market value$11.15M
2.77%
Sole
33K
Shared
0.00
None
0.00
ICON PLC
SOLEShares100.30K
TypeSH
Market value$11.10M
2.76%
Sole
100.30K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.49M
TypeSH
Market value$10.91M
2.71%
Sole
1.49M
Shared
0.00
None
0.00
AERCAP HOLDINGS
SOLEShares75.36K
TypeSH
Market value$10.34M
2.57%
Sole
75.36K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares35K
TypeSH
Market value$10.18M
2.53%
Sole
35K
Shared
0.00
None
0.00
BANCO SANTANDER SA
SOLEShares900K
TypeSH
Market value$10.15M
2.52%
Sole
900K
Shared
0.00
None
0.00
DELL TECHNOLOGIES
SOLEShares60.65K
TypeSH
Market value$9.95M
2.47%
Sole
60.65K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares45.26K
TypeSH
Market value$9.58M
2.38%
Sole
45.26K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares140K
TypeSH
Market value$9.42M
2.34%
Sole
140K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares76.48K
TypeSH
Market value$9.36M
2.33%
Sole
76.48K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares49.58K
TypeSH
Market value$9.36M
2.32%
Sole
49.58K
Shared
0.00
None
0.00
ACM RESEARCH
SOLEShares223.39K
TypeSH
Market value$8.79M
2.18%
Sole
223.39K
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares17.95K
TypeSH
Market value$8.55M
2.12%
Sole
17.95K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares248.72K
TypeSH
Market value$8.38M
2.08%
Sole
248.72K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares37.17K
TypeSH
Market value$7.81M
1.94%
Sole
37.17K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares521.80K
TypeSH
Market value$7.53M
1.87%
Sole
521.80K
Shared
0.00
None
0.00
CRH PLC
SOLEShares69.37K
TypeSH
Market value$7.29M
1.81%
Sole
69.37K
Shared
0.00
None
0.00
MEDIFAST INC
SOLEShares707.59K
TypeSH
Market value$7.21M
1.79%
Sole
707.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABETSOLE | Capital Stock Class C | 75K | SH | $21.51M 5.34% | 75K | 0.00 | 0.00 |
CALIFORNIA RESOURCES CORPSOLE | Common Stock | 247.16K | SH | $17.11M 4.25% | 247.16K | 0.00 | 0.00 |
CENTURY ALUMINUM COMPANYSOLE | Common Stock | 276.25K | SH | $16.21M 4.03% | 276.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 45K | SH | $13.93M 3.46% | 45K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | Class A Ordinary Shares | 148.11K | SH | $11.91M 2.96% | 148.11K | 0.00 | 0.00 |
TIPTREE INCSOLE | Common Stock | 690K | SH | $11.67M 2.90% | 690K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Class A | 20.10K | SH | $11.50M 2.86% | 20.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 33K | SH | $11.15M 2.77% | 33K | 0.00 | 0.00 |
ICON PLCSOLE | Ordinary Shares | 100.30K | SH | $11.10M 2.76% | 100.30K | 0.00 | 0.00 |
COMPASS INCSOLE | Class A | 1.49M | SH | $10.91M 2.71% | 1.49M | 0.00 | 0.00 |
AERCAP HOLDINGSSOLE | Shares | 75.36K | SH | $10.34M 2.57% | 75.36K | 0.00 | 0.00 |
CORPAY INCSOLE | Common Shares | 35K | SH | $10.18M 2.53% | 35K | 0.00 | 0.00 |
BANCO SANTANDER SASOLE | ADR | 900K | SH | $10.15M 2.52% | 900K | 0.00 | 0.00 |
DELL TECHNOLOGIESSOLE | Class C | 60.65K | SH | $9.95M 2.47% | 60.65K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | Common Shares | 45.26K | SH | $9.58M 2.38% | 45.26K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | Common Stock | 140K | SH | $9.42M 2.34% | 140K | 0.00 | 0.00 |
M/I HOMES INCSOLE | Common Stock | 76.48K | SH | $9.36M 2.33% | 76.48K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | Common Stock, New | 49.58K | SH | $9.36M 2.32% | 49.58K | 0.00 | 0.00 |
ACM RESEARCHSOLE | Common Stock, Class A | 223.39K | SH | $8.79M 2.18% | 223.39K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | Common Stock | 17.95K | SH | $8.55M 2.12% | 17.95K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | Common Stock | 248.72K | SH | $8.38M 2.08% | 248.72K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 37.17K | SH | $7.81M 1.94% | 37.17K | 0.00 | 0.00 |
TERAWULF INCSOLE | Common Stock | 521.80K | SH | $7.53M 1.87% | 521.80K | 0.00 | 0.00 |
CRH PLCSOLE | Ordinary Shares | 69.37K | SH | $7.29M 1.81% | 69.37K | 0.00 | 0.00 |
MEDIFAST INCSOLE | Common Stock | 707.59K | SH | $7.21M 1.79% | 707.59K | 0.00 | 0.00 |
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