Steamboat Capital Partners, LLC
Annual return '25
+22.5%
SPY '25
+17.7%
Alpha
+4.8ptsvs SPY
Invested
$402.5M
Holdings
59
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOG
ALPHABET
Held since at least Q1 2024
5.3%
02
$CRC
CALIFORNIA RESOURCES CORP
Held since at least Q1 2024
4.3%
03
$CENX
CENTURY ALUMINUM COMPANY
Held since at least Q1 2024
4.0%
04
$AVGO
BROADCOM INC
Held since at least Q1 2024
3.5%
05
$ZM
ZOOM COMMUNICATIONS INC
Held since at least Q1 2024
3.0%
06
$TIPT
TIPTREE INC
Held since at least Q1 2024
2.9%
07
$META
META PLATFORMS INC
Q1 2026: New position (322.0k shares)
2.9%
08
$MU
MICRON TECHNOLOGY INC
Q1 2026: New position (42.0k shares)
2.8%
09
$ICLR
ICON PLC
Held since at least Q1 2024
2.8%
10
$COMP
COMPASS INC
Held since at least Q1 2024
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:04 UTC.