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Latest Steamboat Capital Partners, LLC Stock Portfolio

$402Million | No. of Holdings #56

Steamboat Capital Partners, LLC Performance

2026 Q1-2.28%
YTD-2.28%
2025+15.14%

About Steamboat Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Steamboat Capital Partners, LLC is a hedge fund based in Rye, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Steamboat Capital Partners, LLC reported an equity portfolio of $402.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Steamboat Capital Partners, LLC are GOOG, CRC, CENX. The fund has invested 5.3% of it's portfolio in ALPHABET and 4.2% of portfolio in CALIFORNIA RESOURCES CORP. <br><br> The fund managers got completely rid off COMPOSECURE INC (CMPO), ARES MANAGEMENT CORPORATION (ARES) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in ACM RESEARCH (ACMR), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and CENTURY ALUMINUM COMPANY (CENX). Steamboat Capital Partners, LLC opened new stock positions in CALIFORNIA RESOURCES CORP (CRC), ZOOM COMMUNICATIONS INC (ZM) and ICON PLC (ICLR). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MANAGEMENT INC, MEDIFAST INC (MED) and CRH PLC (CRH).
Steamboat Capital Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$402Million
  as of May 15, 2026

Steamboat Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Steamboat Capital Partners, LLC made a return of -2.28% in the last quarter. In trailing 12 months, it's portfolio return was 18.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
california resources corp17,108,800
zoom communications inc11,906,900
icon plc11,099,100
corpay inc10,184,600
terawulf inc7,529,540
capital one financial corp7,134,660
echostar corp5,853,500
wix.com ltd3,082,280
New stocks bought by Steamboat Capital Partners, LLC

Additions

Ticker% Inc.
apollo global management inc1,063
medifast inc155
core scientific inc new106
crh plc99.02
alibaba group holding89.48
compass inc52.12
nvidia corporation51.28
delta air lines inc49.26
Additions to existing portfolio by Steamboat Capital Partners, LLC

Reductions

Ticker% Reduced
acm research -55.69
taiwan semiconductor mfg ltd-46.23
century aluminum company-34.82
taylor morrison home corp-32.49
hallador energy co-31.12
aercap holdings-24.7
halozyme therapeutics inc-23.92
victory capital holding -20.51
Steamboat Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
orasure technologies inc-968,000
composecure inc-6,374,530
clearwater analytics holdings inc-3,554,060
tripadvisor inc-1,354,040
radian group inc-1,746,520
jd.com inc-1,269,980
ares management corporation-6,350,770
equitable holdings inc-1,660,220
Steamboat Capital Partners, LLC got rid off the above stocks

Sector Distribution

Steamboat Capital Partners, LLC has about 21% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Basic Materials
  • Real Estate
  • Utilities
Sector%
Others21
Technology19.5
Communication Services12.5
Financial Services10.2
Industrials8.7
Consumer Cyclical7.7
Energy7.4
Healthcare4.7
Basic Materials4
Real Estate2.8
Utilities1.3

Market Cap. Distribution

Steamboat Capital Partners, LLC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MICRO-CAP
  • NANO-CAP
Category%
MID-CAP29.7
UNALLOCATED21
MEGA-CAP20.3
LARGE-CAP19.6
SMALL-CAP6
MICRO-CAP1.9
NANO-CAP1.5

Stocks belong to which Index?

About 67.7% of the stocks held by Steamboat Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200038.3
Others32.3
S&P 50029.4
Top 5 Winners (%)%
CENX
century aluminum company
41.1 %
DELL
dell technologies
30.1 %
GCI
usa today co inc
29.9 %
IESC
ies holdings inc
22.4 %
MU
micron technology inc
18.3 %
Top 5 Winners ($)$
CENX
century aluminum company
6.8 M
DELL
dell technologies
2.3 M
MU
micron technology inc
1.7 M
IESC
ies holdings inc
1.6 M
TSM
taiwan semiconductor mfg ltd
0.7 M
Top 5 Losers (%)%
COMP
compass inc
-27.0 %
BX
blackstone inc
-25.3 %
MSFT
microsoft corp
-23.4 %
SLM
slm corp
-20.8 %
talen energy corp
-14.8 %
Top 5 Losers ($)$
COMP
compass inc
-4.0 M
GOOG
alphabet
-1.8 M
MSFT
microsoft corp
-1.7 M
META
meta platforms inc
-1.6 M
AVGO
broadcom inc
-1.5 M

Steamboat Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Steamboat Capital Partners, LLC

Steamboat Capital Partners, LLC has 56 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. COMP proved to be the most loss making stock for the portfolio. CENX was the most profitable stock for Steamboat Capital Partners, LLC last quarter.

$402.54MTotal Value
69.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Steamboat Capital Partners, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings

Aercap Holdings

AER
Steamboat Capital Partners, LLC's holding in Aercap Holdings over time
2.57%75,356
$10.34M
2.57%
decreased 24.7 percentreduced
BABA
Alibaba Group Holding

Alibaba Group Holding

BABA
Steamboat Capital Partners, LLC's holding in Alibaba Group Holding over time
0.47%14,992
$1.88M
0.47%
increased 89.48 percentadded
CRH
Crh Plc

Crh Plc

CRH
Steamboat Capital Partners, LLC's holding in Crh Plc over time
1.81%69,374
$7.29M
1.81%
increased 99.02 percentadded