Steamboat Capital Partners, LLC
Long book
$402.5M
Q1 2026
Positions
56
Top-10 weight
34%
concentration
Last quarter
+24.6%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsSteamboat Capital Partners, LLC is a diversified fundamental manager, running a $402.5M US long book across 56 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALPHABET INC-CL C, CALIFORNIA RESOURCES CORP, CENTURY ALUMINUM COMPANY, BROADCOM INC, ZOOM COMMUNICATIONS INC.
Over the last 9 quarters its long book ran on average 2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+11.6%
Q3 2024
+2.0%
Q4 2024
-4.3%
Q1 2025
+13.2%
Q2 2025
+10.0%
Q3 2025
+1.2%
Q4 2025
-2.9%
Q1 2026
+24.6%
Sector allocation
Technology 26%
Industrials 18%
Financials 15%
Services media 9%
Healthcare 7%
Energy 7%
Consumer discretionary 4%
Utilities 4%
Long book by quarter
What does Steamboat Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 75.0K | $21.5M | 5.3% | +32.2% |
| CRC CALIFORNIA RESOURCES CORP | Energy | 247.2K | $17.1M | 4.3% | New |
| CENX CENTURY ALUMINUM COMPANY | Industrials | 276.2K | $16.2M | 4.0% | -34.8% |
| AVGO BROADCOM INC | Technology | 45.0K | $13.9M | 3.5% | +26.2% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 148.1K | $11.9M | 3.0% | New |
| TIPT TIPTREE INC | Financials | 690.0K | $11.7M | 2.9% | +39.7% |
| META META PLATFORMS INC-CLASS A | Technology | 20.1K | $11.5M | 2.9% | +21.2% |
| MU MICRON TECHNOLOGY INC | Technology | 33.0K | $11.1M | 2.8% | -0.8% |
| ICLR ICON PLC | Healthcare | 100.3K | $11.1M | 2.8% | New |
| COMP COMPASS INC - CLASS A | Real estate | 1.5M | $10.9M | 2.7% | +52.1% |
| AER AERCAP HOLDINGS NV | Services media | 75.4K | $10.3M | 2.6% | -24.7% |
| CPAY CORPAY INC | Services media | 35.0K | $10.2M | 2.5% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 60.7K | $10.0M | 2.5% | -1.9% |
| GPOR GULFPORT ENERGY CORP | Energy | 45.3K | $9.6M | 2.4% | -0.6% |
| GPN GLOBAL PAYMENTS INC | Services media | 140.0K | $9.4M | 2.3% | +2.8% |
| MHO M/I HOMES INC | Industrials | 76.5K | $9.4M | 2.3% | -0.6% |
| THC TENET HEALTHCARE CORP | Healthcare | 49.6K | $9.4M | 2.3% | -3.4% |
| ACMR ACM RESEARCH INC-CLASS A | Industrials | 223.4K | $8.8M | 2.2% | -55.7% |
| IESC IES HOLDINGS INC | Industrials | 18.0K | $8.6M | 2.1% | -0.6% |
| REZI RESIDEO TECHNOLOGIES INC | Consumer discretionary | 248.7K | $8.4M | 2.1% | -17.1% |
| TMUS T-MOBILE US INC | Communications | 37.2K | $7.8M | 1.9% | -0.6% |
| WULF TERAWULF INC | Financials | 521.8K | $7.5M | 1.9% | New |
| CRH CRH PLC | Industrials | 69.4K | $7.3M | 1.8% | +99.0% |
| MED MEDIFAST INC | Consumer staples | 707.6K | $7.2M | 1.8% | +156.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 39.1K | $7.1M | 1.8% | New |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 109.7K | $7.1M | 1.8% | -23.9% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 63.6K | $7.1M | 1.8% | +1063.7% |
| TLN TALEN ENERGY CORP | Utilities | 20.4K | $6.5M | 1.6% | -0.6% |
| PPLI PEOPLE INC | Technology | 158.9K | $6.4M | 1.6% | -0.6% |
| CORZ CORE SCIENTIFIC INC | Financials | 404.7K | $6.1M | 1.5% | +106.0% |
| PRTH PRIORITY TECHNOLOGY HOLDINGS | Services media | 1.3M | $6.0M | 1.5% | -19.0% |
| DAL DELTA AIR LINES INC | Industrials | 89.1K | $5.9M | 1.5% | +49.3% |
| TMHC TAYLOR MORRISON HOME CORP | Industrials | 100.8K | $5.9M | 1.5% | -32.5% |
| ECHO ECHOSTAR CORP-A | Communications | 50.0K | $5.9M | 1.5% | New |
| VCTR VICTORY CAPITAL HOLDING - A | Financials | 85.0K | $5.6M | 1.4% | -20.5% |
| MSFT MICROSOFT CORP | Technology | 14.9K | $5.5M | 1.4% | -0.6% |
| NVDA NVIDIA CORP | Technology | 29.7K | $5.2M | 1.3% | +51.3% |
| SN SHARKNINJA INC | Industrials | 48.8K | $5.2M | 1.3% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.5K | $5.1M | 1.3% | -0.6% |
| SLM SLM CORP | Financials | 184.7K | $4.0M | 1.0% | +0.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 14.6K | $3.5M | 0.9% | -0.7% |
| HNRG HALLADOR ENERGY CO | Utilities | 201.1K | $3.3M | 0.8% | -31.1% |
| WIX WIX.COM LTD | Technology | 34.2K | $3.1M | 0.8% | New |
| GFF GRIFFON CORP | Industrials | 39.6K | $2.9M | 0.7% | +46.8% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 29.9K | $2.9M | 0.7% | -0.6% |
| VST VISTRA CORP | Utilities | 18.0K | $2.7M | 0.7% | -0.6% |
| NRG NRG ENERGY INC | Utilities | 18.3K | $2.7M | 0.7% | -0.6% |
| BX BLACKSTONE INC | Financials | 21.8K | $2.5M | 0.6% | -0.6% |
| CI THE CIGNA GROUP | Financials | 9.3K | $2.5M | 0.6% | -0.2% |
| TDAY USA TODAY CO INC | Other | 346.7K | $2.4M | 0.6% | +41.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 56 | $402.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 59 | $364.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 60 | $384.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 58 | $351.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 55 | $330.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 56 | $323.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 49 | $317.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 41 | $272.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 37 | $290.3M | canonical | SEC ↗ |
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