Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $365M (100.0% shares, 0.0% debt)

Holdings (59)

ACMR ACM RESEARCH INC 5.5%
Value $19.89M Shares 504,161 Share Price $39.45 * Est. Cost/Share $21.95 Unrealized @ Report Date +69.8%
GOOG ALPHABET INC 4.9%
Value $17.81M Shares 56,742 Share Price $313.80 * Est. Cost/Share $122.08 Unrealized @ Report Date +134.6%
CENX CENTURY ALUMINUM COMPANY 4.6%
Value $16.6M Shares 423,808 Share Price $39.18 * Est. Cost/Share $20.13 Unrealized @ Report Date +55.2%
AER AERCAP HOLDINGS NV 3.9%
Value $14.39M Shares 100,069 Share Price $143.76 * Est. Cost/Share $91.92 Unrealized @ Report Date +44.1%
AVGO BROADCOM INC 3.4%
Value $12.35M Shares 35,670 Share Price $346.10 * Est. Cost/Share $147.25 Unrealized @ Report Date +142.4%
META META PLATFORMS INC-CLASS A 3.0%
Value $10.94M Shares 16,579 Share Price $660.09 Est. Cost/Share $195.14 Unrealized @ Report Date +242.0%
SAN BANCO SANTANDER SA 2.9%
Value $10.6M Shares 903,926 Share Price $11.73 Est. Cost/Share $7.21 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 2.9%
Value $10.54M Shares 300,098 Share Price $35.12 * Est. Cost/Share $31.24 Unrealized @ Report Date +18.5%
GPN GLOBAL PAYMENTS INC 2.9%
Value $10.54M Shares 136,140 Share Price $77.40 * Est. Cost/Share $78.46 Unrealized @ Report Date +2.3%
COMP COMPASS INC 2.8%
Value $10.37M Shares 981,344 Share Price $10.57 * Est. Cost/Share $8.25 Unrealized @ Report Date +10.6%
THC TENET HEALTHCARE CORP 2.8%
Value $10.2M Shares 51,326 Share Price $198.72 Est. Cost/Share $72.18 Unrealized @ Report Date +180.0%
MHO M/I HOMES INC 2.7%
Value $9.849M Shares 76,976 Share Price $127.95 * Est. Cost/Share $90.90 Unrealized @ Report Date +45.4%
HALO HALOZYME THERAPEUTICS INC 2.7%
Value $9.707M Shares 144,240 Share Price $67.30 Est. Cost/Share $49.32 Unrealized @ Report Date +36.4%
MU MICRON TECHNOLOGY INC 2.6%
Value $9.499M Shares 33,282 Share Price $285.41 * Est. Cost/Share $126.29 Unrealized @ Report Date +81.6%
GPOR GULFPORT ENERGY CORP 2.6%
Value $9.475M Shares 45,553 Share Price $207.99 * Est. Cost/Share $183.56 Unrealized @ Report Date +8.6%
TIPT TIPTREE INC 2.5%
Value $9.023M Shares 493,854 Share Price $18.27 Est. Cost/Share $20.66 Unrealized @ Report Date -11.8%
TMHC TAYLOR MORRISON HOME CORP 2.4%
Value $8.792M Shares 149,343 Share Price $58.87 * Est. Cost/Share $54.82 Unrealized @ Report Date +11.5%
PRTH PRIORITY TECHNOLOGY HOLDINGS 2.4%
Value $8.593M Shares 1,576,734 Share Price $5.45 * Est. Cost/Share $8.59 Unrealized @ Report Date -28.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%
Value $8.477M Shares 27,896 Share Price $303.89 Est. Cost/Share $242.46 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES -C 2.1%
Value $7.78M Shares 61,803 Share Price $125.88 * Est. Cost/Share $100.60 Unrealized @ Report Date +39.9%
TLN TALEN ENERGY CORP 2.1%
Value $7.7M Shares 20,543 Share Price $374.84 * Est. Cost/Share $235.38 Unrealized @ Report Date +65.1%
TMUS T-MOBILE US INC 2.1%
Value $7.597M Shares 37,414 Share Price $203.04 * Est. Cost/Share $133.40 Unrealized @ Report Date +58.4%
MSFT MICROSOFT CORP 2.0%
Value $7.256M Shares 15,004 Share Price $483.62 * Est. Cost/Share $170.25 Unrealized @ Report Date +194.0%
IESC IES HOLDINGS INC 1.9%
Value $7.03M Shares 18,070 Share Price $389.02 * Est. Cost/Share $202.89 Unrealized @ Report Date +98.1%
VCTR VICTORY CAPITAL HOLDING 1.9%
Value $6.746M Shares 106,933 Share Price $63.09 Est. Cost/Share $22.32 Unrealized @ Report Date +183.7%
GPGI COMPOSECURE INC 1.7%
Value $6.375M Shares 330,629 Share Price $19.28 * Est. Cost/Share $6.21 Unrealized @ Report Date +221.3%
ARES ARES MANAGEMENT CORPORATION 1.7%
Value $6.351M Shares 39,292 Share Price $161.63 * Est. Cost/Share $154.95 Unrealized @ Report Date 0.0%
IAC IAC INC 1.7%
Value $6.252M Shares 159,897 Share Price $39.10 * Est. Cost/Share $37.44 Unrealized @ Report Date -6.5%
AMZN AMAZON.COM INC 1.6%
Value $5.681M Shares 24,613 Share Price $230.82 Est. Cost/Share $124.55 Unrealized @ Report Date +83.7%
HNRG HALLADOR ENERGY CO 1.5%
Value $5.56M Shares 292,029 Share Price $19.04 * Est. Cost/Share $15.45 Unrealized @ Report Date +31.2%
SN SHARKNINJA INC 1.5%
Value $5.495M Shares 49,109 Share Price $111.90 * Est. Cost/Share $40.93 Unrealized @ Report Date +140.8%
SLM SLM CORP 1.4%
Value $4.956M Shares 183,142 Share Price $27.06 Est. Cost/Share $28.35 Unrealized @ Report Date -3.3%
CRH CRH PLC 1.2%
Value $4.35M Shares 34,857 Share Price $124.80 * Est. Cost/Share $78.37 Unrealized @ Report Date +52.0%
DAL DELTA AIR LINES INC 1.1%
Value $4.142M Shares 59,680 Share Price $69.40 * Est. Cost/Share $58.40 Unrealized @ Report Date +6.9%
NVDA NVIDIA CORPORATION 1.0%
Value $3.664M Shares 19,644 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 1.0%
Value $3.656M Shares 2,749 Share Price $1329.85 Est. Cost/Share $1235.19 Unrealized @ Report Date +6.1%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 1.0%
Value $3.554M Shares 147,349 Share Price $24.12 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
LOW LOWE'S COS INC 1.0%
Value $3.548M Shares 14,714 Share Price $241.16 Est. Cost/Share $83.90 Unrealized @ Report Date +185.8%
BX BLACKSTONE INC 0.9%
Value $3.382M Shares 21,942 Share Price $154.14 Est. Cost/Share $59.66 Unrealized @ Report Date +153.9%
MED MEDIFAST INC 0.8%
Value $2.952M Shares 276,414 Share Price $10.68 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
LAD LITHIA MOTORS INC 0.8%
Value $2.947M Shares 8,867 Share Price $332.33 * Est. Cost/Share $253.56 Unrealized @ Report Date +25.2%
NRG NRG ENERGY INC 0.8%
Value $2.938M Shares 18,449 Share Price $159.24 * Est. Cost/Share $100.05 Unrealized @ Report Date +65.2%
VST VISTRA CORP 0.8%
Value $2.915M Shares 18,068 Share Price $161.33 * Est. Cost/Share $132.62 Unrealized @ Report Date +37.2%
ACGL ARCH CAPITAL GROUP LTD 0.8%
Value $2.888M Shares 30,110 Share Price $95.92 * Est. Cost/Share $96.02 Unrealized @ Report Date -4.7%
CORZ CORE SCIENTIFIC INC NEW 0.8%
Value $2.86M Shares 196,433 Share Price $14.56 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.7%
Value $2.557M Shares 9,290 Share Price $275.23 Est. Cost/Share $300.91 Unrealized @ Report Date -7.2%
RHLD RESOLUTE HOLDINGS MANAGEMENT INC 0.6%
Value $2.177M Shares 10,547 Share Price $206.43 * Est. Cost/Share $147.92 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.5%
Value $1.987M Shares 26,983 Share Price $73.65 Est. Cost/Share $72.38 Unrealized @ Report Date +2.5%
RDN RADIAN GROUP INC 0.5%
Value $1.747M Shares 48,528 Share Price $35.99 * Est. Cost/Share $34.42 Unrealized @ Report Date +1.0%
EQH EQUITABLE HOLDINGS INC 0.5%
Value $1.66M Shares 34,842 Share Price $47.65 Est. Cost/Share $47.83 Unrealized @ Report Date -1.2%
TRIP TRIPADVISOR INC 0.4%
Value $1.354M Shares 92,997 Share Price $14.56 * Est. Cost/Share $17.45 Unrealized @ Report Date -12.8%
JD JD.COM INC 0.3%
Value $1.27M Shares 44,250 Share Price $28.70 Est. Cost/Share $40.00 Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.3%
Value $1.265M Shares 245,542 Share Price $5.15 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HOLDING 0.3%
Value $1.16M Shares 7,912 Share Price $146.58 Est. Cost/Share $111.19 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.3%
Value $968K Shares 400,000 Share Price $2.42 * Est. Cost/Share $2.88 Unrealized @ Report Date -8.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.2%
Value $791K Shares 5,461 Share Price $144.76 * Est. Cost/Share $78.32 Unrealized @ Report Date +69.3%
BRK/A BERKSHIRE HATHAWAY INC 0.2%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +274.1%
FISV FISERV INC 0.1%
Value $354K Shares 5,275 Share Price $67.17 * Est. Cost/Share $124.85 Unrealized @ Report Date -32.8%
SARO STANDARDAERO INC 0.1%
Value $254K Shares 8,868 Share Price $28.68 * Est. Cost/Share $28.93 Unrealized @ Report Date -5.9%