13F HOLDINGS REPORT
Steamboat Capital Partners, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001635663-26-000003
Total Value
$364.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACM RESEARCH INC | 00108J109 | 504,161 | $19.9M | 5.46% |
| 2 | ALPHABET INC | GOOG | 56,742 | $17.8M | 4.88% |
| 3 | CENTURY ALUMINUM COMPANY | CENX | 423,808 | $16.6M | 4.56% |
| 4 | AERCAP HOLDINGS NV | AER | 100,069 | $14.4M | 3.95% |
| 5 | BROADCOM INC | AVGO | 35,670 | $12.3M | 3.39% |
| 6 | META PLATFORMS INC-CLASS A | META | 16,579 | $10.9M | 3.00% |
| 7 | BANCO SANTANDER SA | BCDRF | 903,926 | $10.6M | 2.91% |
| 8 | RESIDEO TECHNOLOGIES INC | REZI | 300,098 | $10.5M | 2.89% |
| 9 | GLOBAL PAYMENTS INC | 37940X102 | 136,140 | $10.5M | 2.89% |
| 10 | COMPASS INC | COMP | 981,344 | $10.4M | 2.85% |
| 11 | TENET HEALTHCARE CORP | THC | 51,326 | $10.2M | 2.80% |
| 12 | M/I HOMES INC | MHO | 76,976 | $9.8M | 2.70% |
| 13 | HALOZYME THERAPEUTICS INC | HALO | 144,240 | $9.7M | 2.66% |
| 14 | MICRON TECHNOLOGY INC | MU | 33,282 | $9.5M | 2.61% |
| 15 | GULFPORT ENERGY CORP | GPOR | 45,553 | $9.5M | 2.60% |
| 16 | TIPTREE INC | TIPT | 493,854 | $9.0M | 2.48% |
| 17 | TAYLOR MORRISON HOME CORP | TMHC | 149,343 | $8.8M | 2.41% |
| 18 | PRIORITY TECHNOLOGY HOLDINGS | PRTHU | 1,576,734 | $8.6M | 2.36% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,896 | $8.5M | 2.33% |
| 20 | DELL TECHNOLOGIES -C | DELL | 61,803 | $7.8M | 2.13% |
| 21 | TALEN ENERGY CORP | TLN | 20,543 | $7.7M | 2.11% |
| 22 | T-MOBILE US INC | TMUSZ | 37,414 | $7.6M | 2.08% |
| 23 | MICROSOFT CORP | MSFT | 15,004 | $7.3M | 1.99% |
| 24 | IES HOLDINGS INC | IESC | 18,070 | $7.0M | 1.93% |
| 25 | VICTORY CAPITAL HOLDING | 92645B103 | 106,933 | $6.7M | 1.85% |
| 26 | COMPOSECURE INC | 20459V105 | 330,629 | $6.4M | 1.75% |
| 27 | ARES MANAGEMENT CORPORATION | ARES-PB | 39,292 | $6.4M | 1.74% |
| 28 | IAC INC | IAC | 159,897 | $6.3M | 1.72% |
| 29 | AMAZON.COM INC | AMZN | 24,613 | $5.7M | 1.56% |
| 30 | HALLADOR ENERGY CO | HNRG | 292,029 | $5.6M | 1.53% |
| 31 | SHARKNINJA INC | SN | 49,109 | $5.5M | 1.51% |
| 32 | SLM CORP | SLMBP | 183,142 | $5.0M | 1.36% |
| 33 | CRH PLC | CRH | 34,857 | $4.4M | 1.19% |
| 34 | DELTA AIR LINES INC | DAL | 59,680 | $4.1M | 1.14% |
| 35 | NVIDIA CORPORATION | NVDA | 19,644 | $3.7M | 1.01% |
| 36 | TRANSDIGM GROUP INC | TDG | 2,749 | $3.7M | 1.00% |
| 37 | CLEARWATER ANALYTICS HOLDINGS INC | CWAN | 147,349 | $3.6M | 0.98% |
| 38 | LOWE'S COS INC | 548661107 | 14,714 | $3.5M | 0.97% |
| 39 | BLACKSTONE INC | BX | 21,942 | $3.4M | 0.93% |
| 40 | MEDIFAST INC | MED | 276,414 | $3.0M | 0.81% |
| 41 | LITHIA MOTORS INC | 536797103 | 8,867 | $2.9M | 0.81% |
| 42 | NRG ENERGY INC | NRG | 18,449 | $2.9M | 0.81% |
| 43 | VISTRA CORP | VST | 18,068 | $2.9M | 0.80% |
| 44 | ARCH CAPITAL GROUP LTD | G0450A105 | 30,110 | $2.9M | 0.79% |
| 45 | CORE SCIENTIFIC INC NEW | 21874A106 | 196,433 | $2.9M | 0.78% |
| 46 | THE CIGNA GROUP | 125523100 | 9,290 | $2.6M | 0.70% |
| 47 | RESOLUTE HOLDINGS MANAGEMENT INC | 76134H101 | 10,547 | $2.2M | 0.60% |
| 48 | GRIFFON CORP | GFF | 26,983 | $2.0M | 0.55% |
| 49 | RADIAN GROUP INC | RDN | 48,528 | $1.7M | 0.48% |
| 50 | EQUITABLE HOLDINGS INC | EQH-PC | 34,842 | $1.7M | 0.46% |
| 51 | TRIPADVISOR INC | TRIP | 92,997 | $1.4M | 0.37% |
| 52 | JD.COM INC | JDCMF | 44,250 | $1.3M | 0.35% |
| 53 | USA TODAY CO INC | TDAY | 245,542 | $1.3M | 0.35% |
| 54 | ALIBABA GROUP HOLDING | BBAAY | 7,912 | $1.2M | 0.32% |
| 55 | ORASURE TECHNOLOGIES INC | OSUR | 400,000 | $968,000 | 0.27% |
| 56 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 5,461 | $790,534 | 0.22% |
| 57 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $754,800 | 0.21% |
| 58 | FISERV INC | FISV | 5,275 | $354,322 | 0.10% |
| 59 | STANDARDAERO INC | SARO | 8,868 | $254,334 | 0.07% |