Titelia

Holdings of Steamboat Capital Partners, LLC

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Net assets
-
Positions
50 in 3 countries
Top ten
37.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 75,00021.5M $
2California Resources Corp 247,16517.1M $
3Century Aluminum Co 276,24816.2M $
4Broadcom Inc 45,00013.9M $
5Zoom Communications Inc 148,11411.9M $
6Tiptree Inc 690,00011.7M $
7Meta Platforms Inc 20,09611.5M $
8Micron Technology Inc 33,00011.1M $
9Compass Inc 1,492,84410.9M $
10Corpay Inc 35,00010.2M $
11Banco Santander SA 900,00010.2M $
12Dell Technologies Inc 60,65110M $
13Gulfport Energy Corp 45,2599.6M $
14Global Payments Inc 140,0009.4M $
15M/I Homes Inc 76,4789.4M $
16Tenet Healthcare Corp 49,5849.4M $
17ACM Research Inc 223,3918.8M $
18IES Holdings Inc 17,9538.6M $
19Resideo Technologies Inc 248,7218.4M $
20T-Mobile US Inc 37,1727.8M $
21Terawulf Inc 521,7987.5M $
22Medifast Inc 707,5907.2M $
23Capital One Financial Corp 39,1097.1M $
24Halozyme Therapeutics Inc 109,7377.1M $
25Apollo Global Management Inc 63,5527.1M $
26TALEN ENERGY CORP 20,4106.5M $
27IAC Inc 158,8666.4M $
28Core Scientific Inc 404,7206.1M $
29Priority Technology Holdings Inc 1,277,3966M $
30Delta Air Lines Inc 89,0785.9M $
31Taylor Morrison Home Corp 100,8215.9M $
32EchoStar Corp 50,0005.9M $
33Victory Capital Holdings Inc 85,0005.6M $
34Microsoft Corp 14,9085.5M $
35NVIDIA Corp 29,7175.2M $
36Amazon.com Inc 24,4545.1M $
37Taiwan Semiconductor Manufacturing Co Ltd 15,0005.1M $
38SLM Corp 184,7414M $
39Lowe's Cos Inc 14,6183.5M $
40Hallador Energy Co 201,1393.3M $
41Griffon Corp 39,6002.9M $
42Vistra Corp 17,9512.7M $
43NRG Energy Inc 18,3312.7M $
44Blackstone Inc 21,8012.5M $
45Cigna Group/The 9,2722.5M $
46USA TODAY Co Inc 346,7012.4M $
47Alibaba Group Holding Ltd 14,9921.9M $
48Cable One Inc 9,634878.7K $
49Berkshire Hathaway Inc 1718.1K $
50AMREP Corp 11,315318.3K $

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Sector breakdown

  • Technology 14.0 %
  • Communication 12.9 %
  • Financials 10.4 %
  • Health care 3.3 %
  • Consumer discretionary 2.9 %
  • Industrials 1.6 %
  • Utilities 1.5 %
  • Unattributed 53.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.8 %
  • Spain 2.8 %
  • Taiwan 1.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States48347.5M $95.80 %
2Spain110.2M $2.80 %
3Taiwan15.1M $1.40 %
Cite this page

Titelia. "Holdings of Steamboat Capital Partners, LLC". https://titelia.com/en/funds/US13F1635663