Steamboat Capital Partners, LLC - Portfolio overview

Steamboat Capital Partners, LLC has 74 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. GOOG - ALPHABET, 4.75%
2. CRC - CALIFORNIA RESOURCES CORP, 3.78%
3. CENX - CENTURY ALUMINUM COMPANY, 3.58%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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