Steamboat Capital Partners, LLC holds a diversified book of 56 stocks worth $402.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened California Resources Corp and trimmed Century Aluminum Company. Their largest long position is Alphabet Inc-CL C at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+4 sectors below the cut, 10% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Steamboat Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 37 / 56 | $272.4B |
| Voyager Global Management LP | 5 / 56 | $2.8B |
| Hoey Investments, Inc | 13 / 56 | $558.2M |
| Altimeter Capital Management, LP | 6 / 56 | $4.1B |
| Ketron Financial | 8 / 56 | $224.6M |
| David Tepper | 10 / 56 | $5.3B |
| Headwater Capital Co Ltd | 5 / 56 | $319.5M |
| Explore Capital Management, LLC | 6 / 56 | $69.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Steamboat Capital Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Capital Stock Class C | $21.5M | 75.0K | 5.3% | ▲+32% Added · +18K sh | |
| 2 | California Resources Corp Common Stock | $17.1M | 247.2K | 4.3% | ▲New New position | |
| 3 | Century Aluminum Company Common Stock | $16.2M | 276.2K | 4.0% | ▼−35% Reduced · −148K sh | |
| 4 | Broadcom Inc Common Stock | $13.9M | 45.0K | 3.5% | ▲+26% Added · +9K sh | |
| 5 | Zoom Communications Inc Class A Ordinary Shares | $11.9M | 148.1K | 3.0% | ▲New New position | |
| 6 | Tiptree Inc Common Stock | $11.7M | 690.0K | 2.9% | ▲+40% Added · +196K sh | |
| 7 | Meta Platforms Inc Class A | $11.5M | 20.1K | 2.9% | ▲+21% Added · +4K sh | |
| 8 | Micron Technology Inc Common Stock | $11.1M | 33.0K | 2.8% | ▼−0.8% Reduced · −282 sh | |
| 9 | Icon PLC Ordinary Shares | $11.1M | 100.3K | 2.8% | ▲New New position | |
| 10 | Compass Inc Class A | $10.9M | 1.49M | 2.7% | ▲+52% Added · +512K sh | |
| 11 | Aercap Holdings Shares | $10.3M | 75.4K | 2.6% | ▼−25% Reduced · −25K sh | |
| 12 | Corpay Inc Common Shares | $10.2M | 35.0K | 2.5% | ▲New New position | |
| 13 | Banco Santander Sa ADR | $10.2M | 900.0K | 2.5% | ▼−0.4% Reduced · −4K sh | |
| 14 | Dell Technologies Class C | $10.0M | 60.7K | 2.5% | ▼−1.9% Reduced · −1K sh | |
| 15 | Gulfport Energy Corp Common Shares | $9.6M | 45.3K | 2.4% | ▼−0.6% Reduced · −294 sh | |
| 16 | Global Payments Inc Common Stock | $9.4M | 140.0K | 2.3% | ▲+2.8% Added · +4K sh | |
| 17 | M/i Homes Inc Common Stock | $9.4M | 76.5K | 2.3% | ▼−0.6% Reduced · −498 sh | |
| 18 | Tenet Healthcare Corp Common Stock, New | $9.4M | 49.6K | 2.3% | ▼−3.4% Reduced · −2K sh | |
| 19 | Acm Research Common Stock, Class A | $8.8M | 223.4K | 2.2% | ▼−56% Reduced · −281K sh | |
| 20 | Ies Holdings Inc Common Stock | $8.6M | 18.0K | 2.1% | ▼−0.6% Reduced · −117 sh | |
| 21 | Resideo Technologies Inc Common Stock | $8.4M | 248.7K | 2.1% | ▼−17% Reduced · −51K sh | |
| 22 | T-Mobile US Inc Common Stock | $7.8M | 37.2K | 1.9% | ▼−0.6% Reduced · −242 sh | |
| 23 | Terawulf Inc Common Stock | $7.5M | 521.8K | 1.9% | ▲New New position | |
| 24 | CRH PLC Ordinary Shares | $7.3M | 69.4K | 1.8% | ▲+99% Added · +35K sh | |
| 25 | Medifast Inc Common Stock | $7.2M | 707.6K | 1.8% | ▲+156% Added · +431K sh | |
| 26 | Capital One Financial Corp Common Stock | $7.1M | 39.1K | 1.8% | ▲New New position | |
| 27 | Halozyme Therapeutics Inc Common Stock | $7.1M | 109.7K | 1.8% | ▼−24% Reduced · −35K sh | |
| 28 | Apollo Global Management Inc Common Stock Class A | $7.1M | 63.6K | 1.8% | ▲12× Added · +58K sh | |
| 29 | Talen Energy Corp Common Stock | $6.5M | 20.4K | 1.6% | ▼−0.6% Reduced · −133 sh | |
| 30 | Iac Inc Common New | $6.4M | 158.9K | 1.6% | ▼−0.6% Reduced · −1K sh | |
| 31 | Core Scientific Inc New Common Stock | $6.1M | 404.7K | 1.5% | ▲+106% Added · +208K sh | |
| 32 | Priority Technology Holdings Common Stock | $6.0M | 1.28M | 1.5% | ▼−19% Reduced · −299K sh | |
| 33 | Delta Air Lines Inc Common Stock, New | $5.9M | 89.1K | 1.5% | ▲+49% Added · +29K sh | |
| 34 | Taylor Morrison Home Corp Common Stock | $5.9M | 100.8K | 1.5% | ▼−32% Reduced · −49K sh | |
| 35 | Echostar Corp Class A | $5.9M | 50.0K | 1.5% | ▲New New position | |
| 36 | Victory Capital Holding Common Stock Class A | $5.6M | 85.0K | 1.4% | ▼−21% Reduced · −22K sh | |
| 37 | Microsoft Corp Common Stock | $5.5M | 14.9K | 1.4% | ▼−0.6% Reduced · −96 sh | |
| 38 | Nvidia Corporation Common Stock | $5.2M | 29.7K | 1.3% | ▲+51% Added · +10K sh | |
| 39 | Sharkninja Inc Common Shares | $5.2M | 48.8K | 1.3% | ▼−0.6% Reduced · −317 sh | |
| 40 | Amazon Com Common Stock | $5.1M | 24.5K | 1.3% | ▼−0.6% Reduced · −159 sh | |
| 41 | Taiwan Semiconductor MFG Ltd Sponsored ADS | $5.1M | 15.0K | 1.3% | ▼−46% Reduced · −13K sh | |
| 42 | SLM Corp Common Stock | $4.0M | 184.7K | 1.0% | ▲+0.9% Added · +2K sh | |
| 43 | Lowe's Cos Inc Common Stock | $3.5M | 14.6K | 0.9% | ▼−0.7% Reduced · −96 sh | |
| 44 | Hallador Energy Co Common Stock | $3.3M | 201.1K | 0.8% | ▼−31% Reduced · −91K sh | |
| 45 | Wix.com Ltd Ordinary Shares | $3.1M | 34.2K | 0.8% | ▲New New position | |
| 46 | Griffon Corp Common Stock | $2.9M | 39.6K | 0.7% | ▲+47% Added · +13K sh | |
| 47 | Arch Capital Group Ltd Ordinary Shares | $2.9M | 29.9K | 0.7% | ▼−0.6% Reduced · −193 sh | |
| 48 | Vistra Corp Common Stock | $2.7M | 18.0K | 0.7% | ▼−0.6% Reduced · −117 sh | |
| 49 | NRG Energy Inc Common Stock, New | $2.7M | 18.3K | 0.7% | ▼−0.6% Reduced · −118 sh | |
| 50 | Blackstone Inc Common Stock Class A | $2.5M | 21.8K | 0.6% | ▼−0.6% Reduced · −141 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1635663/holdings"
Use Arkolith to show Steamboat Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.