Arkolith/Funds/Steamboat Capital Partners, LLC

Steamboat Capital Partners, LLC

CIK 1635663
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show Steamboat Capital Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
16
existing
Trimmed
29
reduced
Sold out
13
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
34%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
26%
Industrials
19%
Financials
19%
Health Care
7%
Energy
7%
Materials
6%
Communication Services
4%
Utilities
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

56 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet
Capital Stock Class C
$21.5M75.0K
5.3%
+32%
Added · +18K sh
2California Resources Corp
Common Stock
$17.1M247.2K
4.3%
New
New position
3Century Aluminum Company
Common Stock
$16.2M276.2K
4.0%
−35%
Reduced · −148K sh
4Broadcom Inc
Common Stock
$13.9M45.0K
3.5%
+26%
Added · +9K sh
5Zoom Communications Inc
Class A Ordinary Shares
$11.9M148.1K
3.0%
New
New position
6Tiptree Inc
Common Stock
$11.7M690.0K
2.9%
+40%
Added · +196K sh
7Meta Platforms Inc
Class A
$11.5M20.1K
2.9%
+21%
Added · +4K sh
8Micron Technology Inc
Common Stock
$11.1M33.0K
2.8%
−0.8%
Reduced · −282 sh
9Icon PLC
Ordinary Shares
$11.1M100.3K
2.8%
New
New position
10Compass Inc
Class A
$10.9M1.49M
2.7%
+52%
Added · +512K sh
11Aercap Holdings
Shares
$10.3M75.4K
2.6%
−25%
Reduced · −25K sh
12Corpay Inc
Common Shares
$10.2M35.0K
2.5%
New
New position
13Banco Santander Sa
ADR
$10.2M900.0K
2.5%
−0.4%
Reduced · −4K sh
14Dell Technologies
Class C
$10.0M60.7K
2.5%
−1.9%
Reduced · −1K sh
15Gulfport Energy Corp
Common Shares
$9.6M45.3K
2.4%
−0.6%
Reduced · −294 sh
16Global Payments Inc
Common Stock
$9.4M140.0K
2.3%
+2.8%
Added · +4K sh
17M/i Homes Inc
Common Stock
$9.4M76.5K
2.3%
−0.6%
Reduced · −498 sh
18Tenet Healthcare Corp
Common Stock, New
$9.4M49.6K
2.3%
−3.4%
Reduced · −2K sh
19Acm Research
Common Stock, Class A
$8.8M223.4K
2.2%
−56%
Reduced · −281K sh
20Ies Holdings Inc
Common Stock
$8.6M18.0K
2.1%
−0.6%
Reduced · −117 sh
21Resideo Technologies Inc
Common Stock
$8.4M248.7K
2.1%
−17%
Reduced · −51K sh
22T-Mobile US Inc
Common Stock
$7.8M37.2K
1.9%
−0.6%
Reduced · −242 sh
23Terawulf Inc
Common Stock
$7.5M521.8K
1.9%
New
New position
24CRH PLC
Ordinary Shares
$7.3M69.4K
1.8%
+99%
Added · +35K sh
25Medifast Inc
Common Stock
$7.2M707.6K
1.8%
+156%
Added · +431K sh
26Capital One Financial Corp
Common Stock
$7.1M39.1K
1.8%
New
New position
27Halozyme Therapeutics Inc
Common Stock
$7.1M109.7K
1.8%
−24%
Reduced · −35K sh
28Apollo Global Management Inc
Common Stock Class A
$7.1M63.6K
1.8%
12×
Added · +58K sh
29Talen Energy Corp
Common Stock
$6.5M20.4K
1.6%
−0.6%
Reduced · −133 sh
30Iac Inc
Common New
$6.4M158.9K
1.6%
−0.6%
Reduced · −1K sh
31Core Scientific Inc New
Common Stock
$6.1M404.7K
1.5%
+106%
Added · +208K sh
32Priority Technology Holdings
Common Stock
$6.0M1.28M
1.5%
−19%
Reduced · −299K sh
33Delta Air Lines Inc
Common Stock, New
$5.9M89.1K
1.5%
+49%
Added · +29K sh
34Taylor Morrison Home Corp
Common Stock
$5.9M100.8K
1.5%
−32%
Reduced · −49K sh
35Echostar Corp
Class A
$5.9M50.0K
1.5%
New
New position
36Victory Capital Holding
Common Stock Class A
$5.6M85.0K
1.4%
−21%
Reduced · −22K sh
37Microsoft Corp
Common Stock
$5.5M14.9K
1.4%
−0.6%
Reduced · −96 sh
38Nvidia Corporation
Common Stock
$5.2M29.7K
1.3%
+51%
Added · +10K sh
39Sharkninja Inc
Common Shares
$5.2M48.8K
1.3%
−0.6%
Reduced · −317 sh
40Amazon Com
Common Stock
$5.1M24.5K
1.3%
−0.6%
Reduced · −159 sh
41Taiwan Semiconductor MFG Ltd
Sponsored ADS
$5.1M15.0K
1.3%
−46%
Reduced · −13K sh
42SLM Corp
Common Stock
$4.0M184.7K
1.0%
+0.9%
Added · +2K sh
43Lowe's Cos Inc
Common Stock
$3.5M14.6K
0.9%
−0.7%
Reduced · −96 sh
44Hallador Energy Co
Common Stock
$3.3M201.1K
0.8%
−31%
Reduced · −91K sh
45Wix.com Ltd
Ordinary Shares
$3.1M34.2K
0.8%
New
New position
46Griffon Corp
Common Stock
$2.9M39.6K
0.7%
+47%
Added · +13K sh
47Arch Capital Group Ltd
Ordinary Shares
$2.9M29.9K
0.7%
−0.6%
Reduced · −193 sh
48Vistra Corp
Common Stock
$2.7M18.0K
0.7%
−0.6%
Reduced · −117 sh
49NRG Energy Inc
Common Stock, New
$2.7M18.3K
0.7%
−0.6%
Reduced · −118 sh
50Blackstone Inc
Common Stock Class A
$2.5M21.8K
0.6%
−0.6%
Reduced · −141 sh
Showing 50 of 56 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202656$402.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202659$364.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202560$384.1M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202558$351.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.