Filed: 8/14/2026ACC: 0001635663-26-000007
📋 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 $467.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$467.56M
Total AUM (reported)
12.13M
Total Shares
Allocation by class
COM$220.75M47.2%
CL A$38.82M8.3%
COM NEW$32.88M7.0%
COM CL A$30.25M6.5%
CAP STK CL C$21.54M4.6%
SHS$19.39M4.1%
COM SHS$17.26M3.7%
Portfolio Concentration
Top 3$65.28M14.0%
4–10$111.97M23.9%
11–25$136.43M29.2%
Rest$153.89M32.9%
Top 3 weight
14.0%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 12.13M
Sole
Full voting authority
12.13M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
ACM Research Inc
SOLEShares182.77K
TypeSH
Market value$23.19M
4.96%
Sole
182.77K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares60.98K
TypeSH
Market value$21.54M
4.61%
Sole
60.98K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares54.39K
TypeSH
Market value$20.55M
4.39%
Sole
54.39K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares16.81K
TypeSH
Market value$19.40M
4.15%
Sole
16.81K
Shared
0.00
None
0.00
AerCap Holdings NV
SOLEShares122.48K
TypeSH
Market value$17.86M
3.82%
Sole
122.48K
Shared
0.00
None
0.00
Compass Inc
SOLEShares1.38M
TypeSH
Market value$17.07M
3.65%
Sole
1.38M
Shared
0.00
None
0.00
Dell Technologies Inc
SOLEShares39.54K
TypeSH
Market value$17.06M
3.65%
Sole
39.54K
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares79.07K
TypeSH
Market value$14.79M
3.16%
Sole
79.07K
Shared
0.00
None
0.00
Century Aluminum Co
SOLEShares296.67K
TypeSH
Market value$13.65M
2.92%
Sole
296.67K
Shared
0.00
None
0.00
M/I Homes Inc
SOLEShares75.52K
TypeSH
Market value$12.14M
2.60%
Sole
75.52K
Shared
0.00
None
0.00
Global Payments Inc
SOLEShares147.37K
TypeSH
Market value$10.69M
2.29%
Sole
147.37K
Shared
0.00
None
0.00
California Resources Corp
SOLEShares197.75K
TypeSH
Market value$10.46M
2.24%
Sole
197.75K
Shared
0.00
None
0.00
Versigent PLC
SOLEShares247.20K
TypeSH
Market value$10.38M
2.22%
Sole
247.20K
Shared
0.00
None
0.00
Core Scientific Inc
SOLEShares400.13K
TypeSH
Market value$10.24M
2.19%
Sole
400.13K
Shared
0.00
None
0.00
Corpay Inc
SOLEShares29.78K
TypeSH
Market value$9.92M
2.12%
Sole
29.78K
Shared
0.00
None
0.00
GMR Solutions Inc
SOLEShares594.02K
TypeSH
Market value$9.18M
1.96%
Sole
594.02K
Shared
0.00
None
0.00
IES Holdings Inc
SOLEShares12.48K
TypeSH
Market value$9.17M
1.96%
Sole
12.48K
Shared
0.00
None
0.00
Priority Technology Holdings I
SOLEShares1.34M
TypeSH
Market value$8.91M
1.91%
Sole
1.34M
Shared
0.00
None
0.00
Zoom Communications Inc
SOLEShares100.06K
TypeSH
Market value$8.64M
1.85%
Sole
100.06K
Shared
0.00
None
0.00
Halozyme Therapeutics Inc
SOLEShares108.37K
TypeSH
Market value$8.48M
1.81%
Sole
108.37K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares14.83K
TypeSH
Market value$8.35M
1.79%
Sole
14.83K
Shared
0.00
None
0.00
Banco Santander SA
SOLEShares600.17K
TypeSH
Market value$8.28M
1.77%
Sole
600.17K
Shared
0.00
None
0.00
Delta Air Lines Inc
SOLEShares87.97K
TypeSH
Market value$8.24M
1.76%
Sole
87.97K
Shared
0.00
None
0.00
Talen Energy Corp
SOLEShares20.16K
TypeSH
Market value$7.75M
1.66%
Sole
20.16K
Shared
0.00
None
0.00
Capital One Financial Corp
SOLEShares38.55K
TypeSH
Market value$7.73M
1.65%
Sole
38.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACM Research IncSOLE | COM CL A | 182.77K | SH | $23.19M 4.96% | 182.77K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 60.98K | SH | $21.54M 4.61% | 60.98K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 54.39K | SH | $20.55M 4.39% | 54.39K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 16.81K | SH | $19.40M 4.15% | 16.81K | 0.00 | 0.00 |
AerCap Holdings NVSOLE | SHS | 122.48K | SH | $17.86M 3.82% | 122.48K | 0.00 | 0.00 |
Compass IncSOLE | CL A | 1.38M | SH | $17.07M 3.65% | 1.38M | 0.00 | 0.00 |
Dell Technologies IncSOLE | CL C | 39.54K | SH | $17.06M 3.65% | 39.54K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | COM NEW | 79.07K | SH | $14.79M 3.16% | 79.07K | 0.00 | 0.00 |
Century Aluminum CoSOLE | COM | 296.67K | SH | $13.65M 2.92% | 296.67K | 0.00 | 0.00 |
M/I Homes IncSOLE | COM | 75.52K | SH | $12.14M 2.60% | 75.52K | 0.00 | 0.00 |
Global Payments IncSOLE | COM | 147.37K | SH | $10.69M 2.29% | 147.37K | 0.00 | 0.00 |
California Resources CorpSOLE | COM STOCK | 197.75K | SH | $10.46M 2.24% | 197.75K | 0.00 | 0.00 |
Versigent PLCSOLE | ORDINARY SHARES | 247.20K | SH | $10.38M 2.22% | 247.20K | 0.00 | 0.00 |
Core Scientific IncSOLE | COM | 400.13K | SH | $10.24M 2.19% | 400.13K | 0.00 | 0.00 |
Corpay IncSOLE | COM SHS | 29.78K | SH | $9.92M 2.12% | 29.78K | 0.00 | 0.00 |
GMR Solutions IncSOLE | COM CL A *A* | 594.02K | SH | $9.18M 1.96% | 594.02K | 0.00 | 0.00 |
IES Holdings IncSOLE | COM | 12.48K | SH | $9.17M 1.96% | 12.48K | 0.00 | 0.00 |
Priority Technology Holdings ISOLE | COM | 1.34M | SH | $8.91M 1.91% | 1.34M | 0.00 | 0.00 |
Zoom Communications IncSOLE | CL A | 100.06K | SH | $8.64M 1.85% | 100.06K | 0.00 | 0.00 |
Halozyme Therapeutics IncSOLE | COM | 108.37K | SH | $8.48M 1.81% | 108.37K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 14.83K | SH | $8.35M 1.79% | 14.83K | 0.00 | 0.00 |
Banco Santander SASOLE | ADR | 600.17K | SH | $8.28M 1.77% | 600.17K | 0.00 | 0.00 |
Delta Air Lines IncSOLE | COM NEW | 87.97K | SH | $8.24M 1.76% | 87.97K | 0.00 | 0.00 |
Talen Energy CorpSOLE | COM | 20.16K | SH | $7.75M 1.66% | 20.16K | 0.00 | 0.00 |
Capital One Financial CorpSOLE | COM | 38.55K | SH | $7.73M 1.65% | 38.55K | 0.00 | 0.00 |
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