AI Portfolio Summary
In 2025 Q4, Steamboat Capital Partners, LLC maintained a portfolio of 67 distinct positions. The most significant new addition to the portfolio was ARES MANAGEMENT CORP, which now represents 1.74% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 1.5%. The fund also reduced its exposure to EQUITABLE HOLDINGS I by 81.2%.
Total Positions
67
Quarter
2025 Q4
Top Holding
ACMR (5.5%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACMR
ACM RESEARCH IN...
|
Technology | 5.46% | 5.35% |
#1
Prev: #1
|
4.7 | -20,839 | -4.0% |
P
S
|
504,161 | $19,889,151 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.88% | 3.54% |
#2
4
Prev: #6
|
4.0 | 835 | 1.5% |
P
S
|
56,742 | $17,805,640 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUMINU...
|
Basic Materials | 4.56% | 3.61% |
#3
2
Prev: #5
|
3.3 | -48,121 | -10.2% |
P
S
|
423,808 | $16,604,797 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 3.95% | 3.49% |
#4
3
Prev: #7
|
2.6 | -10,641 | -9.6% |
P
S
|
100,069 | $14,385,919 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.39% | 3.62% |
#5
1
Prev: #4
|
2.4 | -6,464 | -15.3% |
P
S
|
35,670 | $12,345,387 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.00% | 3.12% |
#6
2
Prev: #8
|
1.7 | 243 | 1.5% |
P
S
|
16,579 | $10,943,632 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 2.91% | 3.76% |
#7
4
Prev: #3
|
1.2 | -473,620 | -34.4% |
P
S
|
903,926 | $10,603,052 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 2.89% | 4.27% |
#8
6
Prev: #2
|
1.2 | -79,500 | -20.9% |
P
S
|
300,098 | $10,539,442 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 2.89% | 2.95% |
#9
Prev: #9
|
1.7 | -396 | -0.3% |
P
S
|
136,140 | $10,537,236 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 2.85% | 1.75% |
#10
17
Prev: #27
|
3.1 | 144,661 | 17.3% |
P
S
|
981,344 | $10,372,806 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 2.80% | 2.71% |
#11
2
Prev: #13
|
1.6 | 110 | 0.2% |
P
S
|
51,326 | $10,199,503 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 2.70% | 2.89% |
#12
2
Prev: #10
|
1.6 | -14 | -0.0% |
P
S
|
76,976 | $9,849,079 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 2.66% | 2.72% |
#13
1
Prev: #12
|
1.6 | 1,663 | 1.2% |
P
S
|
144,240 | $9,707,352 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.61% | 1.45% |
#14
16
Prev: #30
|
1.5 | 37 | 0.1% |
P
S
|
33,282 | $9,499,016 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 2.60% | 2.15% |
#15
4
Prev: #19
|
1.5 | -120 | -0.3% |
P
S
|
45,553 | $9,474,568 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPT
TIPTREE INC
|
Financial Services | 2.48% | 1.98% |
#16
6
Prev: #22
|
3.5 | 97,474 | 24.6% |
P
S
|
493,854 | $9,022,713 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 2.41% | 2.54% |
#17
3
Prev: #14
|
1.5 | 1,245 | 0.8% |
P
S
|
149,343 | $8,791,822 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 2.36% | 2.48% |
#18
3
Prev: #15
|
2.9 | 187,893 | 13.5% |
P
S
|
1,576,734 | $8,593,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.33% | 2.04% |
#19
1
Prev: #20
|
1.4 | -182 | -0.6% |
P
S
|
27,896 | $8,477,315 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.13% | 2.46% |
#20
4
Prev: #16
|
1.4 | -4,797 | -7.2% |
P
S
|
61,803 | $7,779,762 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.11% | 1.74% |
#21
7
Prev: #28
|
3.3 | 4,866 | 31.0% |
P
S
|
20,543 | $7,700,338 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.08% | 2.31% |
#22
4
Prev: #18
|
1.3 | 308 | 0.8% |
P
S
|
37,414 | $7,596,539 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.01% |
#23
2
Prev: #21
|
1.3 | 116 | 0.8% |
P
S
|
15,004 | $7,256,234 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 1.93% | 1.87% |
#24
1
Prev: #23
|
1.3 | -39 | -0.2% |
P
S
|
18,070 | $7,029,591 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCTR
VICTORY CAPITAL...
|
Financial Services | 1.85% | 1.79% |
#25
Prev: #25
|
1.2 | 781 | 0.7% |
P
S
|
106,933 | $6,746,403 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Industrials | 1.75% | 1.77% |
#26
Prev: #26
|
1.2 | 4,818 | 1.5% |
P
S
|
330,629 | $6,374,527 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.74% | — |
#27
Prev: #—
|
4.2 | 39,292 | no change |
NEW
|
39,292 | $6,350,766 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 1.72% | 1.42% |
#28
3
Prev: #31
|
1.2 | -308 | -0.2% |
P
S
|
159,897 | $6,251,973 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.56% | 1.39% |
#29
3
Prev: #32
|
1.1 | 364 | 1.5% |
P
S
|
24,613 | $5,681,173 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 1.53% | 1.49% |
#30
1
Prev: #29
|
1.1 | -918 | -0.3% |
P
S
|
292,029 | $5,560,232 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.51% | 1.29% |
#31
3
Prev: #34
|
1.1 | 1,139 | 2.4% |
P
S
|
49,109 | $5,495,297 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 1.36% | 1.33% |
#32
1
Prev: #33
|
1.0 | -1,295 | -0.7% |
P
S
|
183,142 | $4,955,823 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.19% | 1.08% |
#33
3
Prev: #36
|
1.0 | 258 | 0.7% |
P
S
|
34,857 | $4,350,154 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.14% | 0.88% |
#34
8
Prev: #42
|
1.0 | -212 | -0.4% |
P
S
|
59,680 | $4,141,792 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | — |
#35
Prev: #—
|
3.9 | 19,644 | no change |
NEW
|
19,644 | $3,663,606 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.00% | 0.95% |
#36
4
Prev: #40
|
0.9 | -11 | -0.4% |
P
S
|
2,749 | $3,655,758 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.98% | — |
#37
Prev: #—
|
3.9 | 147,349 | no change |
NEW
|
147,349 | $3,554,058 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWE'S COS INC
|
Consumer Cyclical | 0.97% | 0.96% |
#38
1
Prev: #39
|
0.9 | 115 | 0.8% |
P
S
|
14,714 | $3,548,428 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.93% | 0.97% |
#39
1
Prev: #38
|
0.9 | 167 | 0.8% |
P
S
|
21,942 | $3,382,140 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MED
MEDIFAST INC
|
Consumer Cyclical | 0.81% | — |
#40
Prev: #—
|
3.8 | 276,414 | no change |
NEW
|
276,414 | $2,952,102 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MOTORS I...
|
Consumer Cyclical | 0.81% | 0.72% |
#41
4
Prev: #45
|
0.8 | 114 | 1.3% |
P
S
|
8,867 | $2,946,770 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.81% | 0.78% |
#42
1
Prev: #43
|
0.8 | -43 | -0.2% |
P
S
|
18,449 | $2,937,819 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.80% | 0.92% |
#43
2
Prev: #41
|
0.8 | -64 | -0.4% |
P
S
|
18,068 | $2,914,910 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 0.79% | 1.07% |
#44
7
Prev: #37
|
0.3 | -15,388 | -33.8% |
P
S
|
30,110 | $2,888,151 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.78% | — |
#45
Prev: #—
|
3.8 | 196,433 | no change |
NEW
|
196,433 | $2,860,064 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.70% | 0.70% |
#46
Prev: #46
|
0.8 | 20 | 0.2% |
P
S
|
9,290 | $2,556,887 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHLD
RESOLUTE HOLDIN...
|
Industrials | 0.60% | — |
#47
Prev: #—
|
3.7 | 10,547 | no change |
NEW
|
10,547 | $2,177,217 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFF
GRIFFON CORP
|
Industrials | 0.55% | 0.54% |
#48
1
Prev: #47
|
0.7 | -103 | -0.4% |
P
S
|
26,983 | $1,987,298 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 0.48% | 0.46% |
#49
Prev: #49
|
0.7 | -752 | -1.5% |
P
S
|
48,528 | $1,746,523 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HOLDI...
|
Financial Services | 0.46% | 2.45% |
#50
33
Prev: #17
|
0.2 | -150,385 | -81.2% |
P
S
|
34,842 | $1,660,221 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 67 holdings