Steamboat Capital Partners, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$364.5M
Holdings
59
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACMRACM RESEARCH INC | 504,161 | $19.9M | 5.46% | |
| 2 | GOOGALPHABET INC | 56,742 | $17.8M | 4.88% | |
| 3 | CENXCENTURY ALUMINUM COMPANY | 423,808 | $16.6M | 4.56% | |
| 4 | AERAERCAP HOLDINGS NV | 100,069 | $14.4M | 3.95% | |
| 5 | AVGOBROADCOM INC | 35,670 | $12.3M | 3.39% | |
| 6 | METAMETA PLATFORMS INC-CLASS A | 16,579 | $10.9M | 3.00% | |
| 7 | SANBANCO SANTANDER SA | 903,926 | $10.6M | 2.91% | |
| 8 | REZIRESIDEO TECHNOLOGIES INC | 300,098 | $10.5M | 2.89% | |
| 9 | GPNGLOBAL PAYMENTS INC | 136,140 | $10.5M | 2.89% | |
| 10 | COMPCOMPASS INC | 981,344 | $10.4M | 2.85% | |
| 11 | THCTENET HEALTHCARE CORP | 51,326 | $10.2M | 2.80% | |
| 12 | MHOM/I HOMES INC | 76,976 | $9.8M | 2.70% | |
| 13 | HALOHALOZYME THERAPEUTICS INC | 144,240 | $9.7M | 2.66% | |
| 14 | MUMICRON TECHNOLOGY INC | 33,282 | $9.5M | 2.61% | |
| 15 | GPORGULFPORT ENERGY CORP | 45,553 | $9.5M | 2.60% | |
| 16 | TIPTTIPTREE INC | 493,854 | $9.0M | 2.48% | |
| 17 | TMHCTAYLOR MORRISON HOME CORP | 149,343 | $8.8M | 2.41% | |
| 18 | PRTHPRIORITY TECHNOLOGY HOLDINGS | 1,576,734 | $8.6M | 2.36% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,896 | $8.5M | 2.33% | |
| 20 | DELLDELL TECHNOLOGIES -C | 61,803 | $7.8M | 2.13% | |
| 21 | TLNTALEN ENERGY CORP | 20,543 | $7.7M | 2.11% | |
| 22 | TMUST-MOBILE US INC | 37,414 | $7.6M | 2.08% | |
| 23 | MSFTMICROSOFT CORP | 15,004 | $7.3M | 1.99% | |
| 24 | IESCIES HOLDINGS INC | 18,070 | $7.0M | 1.93% | |
| 25 | VCTRVICTORY CAPITAL HOLDING | 106,933 | $6.7M | 1.85% | |
| 26 | GPGICOMPOSECURE INC | 330,629 | $6.4M | 1.75% | |
| 27 | ARESARES MANAGEMENT CORPORATION | 39,292 | $6.3M | 1.74% | |
| 28 | 0J7QIAC INC | 159,897 | $6.3M | 1.71% | |
| 29 | AMZNAMAZON.COM INC | 24,613 | $5.7M | 1.56% | |
| 30 | HNRGHALLADOR ENERGY CO | 292,029 | $5.6M | 1.53% | |
| 31 | SNSHARKNINJA INC | 49,109 | $5.5M | 1.51% | |
| 32 | SLMSLM CORP | 183,142 | $5.0M | 1.36% | |
| 33 | RHCRH PLC | 34,857 | $4.3M | 1.19% | |
| 34 | DALDELTA AIR LINES INC | 59,680 | $4.1M | 1.14% | |
| 35 | NVDANVIDIA CORPORATION | 19,644 | $3.7M | 1.00% | |
| 36 | T7DTRANSDIGM GROUP INC | 2,749 | $3.7M | 1.00% | |
| 37 | CWANCLEARWATER ANALYTICS HOLDINGS INC | 147,349 | $3.6M | 0.97% | |
| 38 | LOWLOWE'S COS INC | 14,714 | $3.5M | 0.97% | |
| 39 | BXBLACKSTONE INC | 21,942 | $3.4M | 0.93% | |
| 40 | MEDMEDIFAST INC | 276,414 | $3.0M | 0.81% | |
| 41 | LADLITHIA MOTORS INC | 8,867 | $2.9M | 0.81% | |
| 42 | NRANRG ENERGY INC | 18,449 | $2.9M | 0.81% | |
| 43 | VSTVISTRA CORP | 18,068 | $2.9M | 0.80% | |
| 44 | ACGLARCH CAPITAL GROUP LTD | 30,110 | $2.9M | 0.79% | |
| 45 | CORZCORE SCIENTIFIC INC NEW | 196,433 | $2.9M | 0.78% | |
| 46 | CITHE CIGNA GROUP | 9,290 | $2.6M | 0.70% | |
| 47 | RHLDRESOLUTE HOLDINGS MANAGEMENT INC | 10,547 | $2.2M | 0.60% | |
| 48 | GFFGRIFFON CORP | 26,983 | $2.0M | 0.55% | |
| 49 | RDNRADIAN GROUP INC | 48,528 | $1.7M | 0.48% | |
| 50 | EQHEQUITABLE HOLDINGS INC | 34,842 | $1.7M | 0.46% | |
| 51 | TRIPTRIPADVISOR INC | 92,997 | $1.4M | 0.37% | |
| 52 | JDJD.COM INC | 44,250 | $1.3M | 0.35% | |
| 53 | TDAYUSA TODAY CO INC | 245,542 | $1.3M | 0.35% | |
| 54 | BABAALIBABA GROUP HOLDING | 7,912 | $1.2M | 0.32% | |
| 55 | EP3ORASURE TECHNOLOGIES INC | 400,000 | $968K | 0.27% | |
| 56 | APOAPOLLO GLOBAL MANAGEMENT INC | 5,461 | $790K | 0.22% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $754K | 0.21% | |
| 58 | FISVFISERV INC | 5,275 | $354K | 0.10% | |
| 59 | SAROSTANDARDAERO INC | 8,868 | $254K | 0.07% |