Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Steamboat Capital Partners, LLC (CIK 1635663) reported $402.5M across 56 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOG ($21.5M, 5.34%), CRC ($17.1M, 4.25%), CENX ($16.2M, 4.03%), AVGO ($13.9M, 3.46%), ZM ($11.9M, 2.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET | $21.5M | 5.34% | 75,000 | Added |
| 2 | CRC | CALIFORNIA RESOURCES CORP | $17.1M | 4.25% | 247,165 | New |
| 3 | CENX | CENTURY ALUMINUM COMPANY | $16.2M | 4.03% | 276,248 | Trimmed |
| 4 | AVGO | BROADCOM INC | $13.9M | 3.46% | 45,000 | Added |
| 5 | ZM | ZOOM COMMUNICATIONS INC | $11.9M | 2.96% | 148,114 | New |
| 6 | TIPT | TIPTREE INC | $11.7M | 2.90% | 690,000 | Added |
| 7 | META | META PLATFORMS INC | $11.5M | 2.86% | 20,096 | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $11.1M | 2.77% | 33,000 | Trimmed |
| 9 | ICLR | ICON PLC | $11.1M | 2.76% | 100,299 | New |
| 10 | COMP | COMPASS INC | $10.9M | 2.71% | 1.5M | Added |
| 11 | AER | AERCAP HOLDINGS | $10.3M | 2.57% | 75,356 | Trimmed |
| 12 | CPAY | CORPAY INC | $10.2M | 2.53% | 35,000 | New |
| 13 | SAN | BANCO SANTANDER SA | $10.2M | 2.52% | 900,000 | Trimmed |
| 14 | DELL | DELL TECHNOLOGIES | $10.0M | 2.47% | 60,651 | Trimmed |
| 15 | GPOR | GULFPORT ENERGY CORP | $9.6M | 2.38% | 45,259 | Trimmed |
| 16 | GPN | GLOBAL PAYMENTS INC | $9.4M | 2.34% | 140,000 | Added |
| 17 | MHO | M/I HOMES INC | $9.4M | 2.33% | 76,478 | Trimmed |
| 18 | THC | TENET HEALTHCARE CORP | $9.4M | 2.32% | 49,584 | Trimmed |
| 19 | ACMR | ACM RESEARCH | $8.8M | 2.18% | 223,391 | Trimmed |
| 20 | IESC | IES HOLDINGS INC | $8.6M | 2.12% | 17,953 | Trimmed |
| 21 | REZI | RESIDEO TECHNOLOGIES INC | $8.4M | 2.08% | 248,721 | Trimmed |
| 22 | TMUS | T-MOBILE US INC | $7.8M | 1.94% | 37,172 | Trimmed |
| 23 | WULF | TERAWULF INC | $7.5M | 1.87% | 521,798 | New |
| 24 | CRH | CRH PLC | $7.3M | 1.81% | 69,374 | Added |
| 25 | MED | MEDIFAST INC | $7.2M | 1.79% | 707,590 | Added |
Source: SEC Form 13F filings · as of 2026-03-31