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Steamboat Capital Partners, LLC

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13F filer, CIK 1635663, RYE, NY

Steamboat Capital Partners, LLC reported $402,544,463 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001635663-26-000005

Period
2026-03-31
Reported value
$403M
Holdings
56
Top 10 weight
34.03%
New
10
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRCnew+247,165$17.1M
ZMnew+148,114$11.9M
ICLRnew+100,299$11.1M
CPAYnew+35,000$10.2M
WULFnew+521,798$7.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACMRreduced-280,770-$11M
CENXreduced-147,560-$8.66M
GPGIexited-330,629-$6.37M
ARESexited-39,292-$6.35M
TSMreduced-12,896-$4.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001635663-26-000005, largest first. % of portfolio is the value over $402,544,463, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,744 shares; 2024Q4: 105,604 shares; 2025Q1: 100,000 shares; 2025Q2: 58,877 shares; 2025Q3: 55,907 shares; 2025Q4: 56,742 shares; 2026Q1: 75,000 shares 75,000$21.5M5.34%+18,258Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,165 shares 247,165$17.1M4.25%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,987 shares; 2024Q4: 48,016 shares; 2025Q1: 194,978 shares; 2025Q2: 191,381 shares; 2025Q3: 471,929 shares; 2025Q4: 423,808 shares; 2026Q1: 276,248 shares 276,248$16.2M4.03%-147,560Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,189 shares; 2024Q4: 86,437 shares; 2025Q1: 80,000 shares; 2025Q2: 44,225 shares; 2025Q3: 42,134 shares; 2025Q4: 35,670 shares; 2026Q1: 45,000 shares 45,000$13.9M3.46%+9,330Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,114 shares 148,114$11.9M2.96%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,976 shares; 2024Q4: 96,033 shares; 2025Q1: 94,207 shares; 2025Q2: 92,588 shares; 2025Q3: 396,380 shares; 2025Q4: 493,854 shares; 2026Q1: 690,000 shares 690,000$11.7M2.9%+196,146Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,284 shares; 2024Q4: 33,600 shares; 2025Q1: 23,000 shares; 2025Q2: 17,171 shares; 2025Q3: 16,336 shares; 2025Q4: 16,579 shares; 2026Q1: 20,096 shares 20,096$11.5M2.86%+3,517Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,523 shares; 2024Q4: 20,002 shares; 2025Q1: 19,676 shares; 2025Q2: 19,369 shares; 2025Q3: 33,245 shares; 2025Q4: 33,282 shares; 2026Q1: 33,000 shares 33,000$11.1M2.77%-282Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,299 shares 100,299$11.1M2.76%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 836,683 shares; 2025Q4: 981,344 shares; 2026Q1: 1,492,844 shares 1,492,844$10.9M2.71%+511,500Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,937 shares; 2024Q4: 95,952 shares; 2025Q1: 130,000 shares; 2025Q2: 117,505 shares; 2025Q3: 110,710 shares; 2025Q4: 100,069 shares; 2026Q1: 75,356 shares 75,356$10.3M2.57%-24,713Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$10.2M2.53%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,474,638 shares; 2025Q3: 1,377,546 shares; 2025Q4: 903,926 shares; 2026Q1: 900,000 shares 900,000$10.2M2.52%-3,926Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,380 shares; 2024Q4: 76,824 shares; 2025Q1: 75,362 shares; 2025Q2: 49,308 shares; 2025Q3: 66,600 shares; 2025Q4: 61,803 shares; 2026Q1: 60,651 shares 60,651$9.95M2.47%-1,152Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,521 shares; 2025Q2: 48,963 shares; 2025Q3: 45,673 shares; 2025Q4: 45,553 shares; 2026Q1: 45,259 shares 45,259$9.58M2.38%-294Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,615 shares; 2025Q3: 136,536 shares; 2025Q4: 136,140 shares; 2026Q1: 140,000 shares 140,000$9.42M2.34%+3,860Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,776 shares; 2024Q4: 57,610 shares; 2025Q1: 56,513 shares; 2025Q2: 55,538 shares; 2025Q3: 76,990 shares; 2025Q4: 76,976 shares; 2026Q1: 76,478 shares 76,478$9.36M2.33%-498Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,512 shares; 2024Q4: 89,234 shares; 2025Q1: 99,515 shares; 2025Q2: 49,141 shares; 2025Q3: 51,216 shares; 2025Q4: 51,326 shares; 2026Q1: 49,584 shares 49,584$9.36M2.32%-1,742Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979,008 shares; 2024Q4: 748,925 shares; 2025Q1: 475,000 shares; 2025Q2: 579,975 shares; 2025Q3: 525,000 shares; 2025Q4: 504,161 shares; 2026Q1: 223,391 shares 223,391$8.79M2.18%-280,770Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 11,833 shares; 2025Q1: 19,619 shares; 2025Q2: 19,255 shares; 2025Q3: 18,109 shares; 2025Q4: 18,070 shares; 2026Q1: 17,953 shares 17,953$8.55M2.12%-117Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,598 shares; 2025Q4: 300,098 shares; 2026Q1: 248,721 shares 248,721$8.38M2.08%-51,377Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,535 shares; 2024Q4: 42,669 shares; 2025Q1: 40,000 shares; 2025Q2: 39,384 shares; 2025Q3: 37,106 shares; 2025Q4: 37,414 shares; 2026Q1: 37,172 shares 37,172$7.81M1.94%-242Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 521,798 shares 521,798$7.53M1.87%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,868 shares; 2024Q4: 38,095 shares; 2025Q1: 37,370 shares; 2025Q2: 36,723 shares; 2025Q3: 34,599 shares; 2025Q4: 34,857 shares; 2026Q1: 69,374 shares 69,374$7.29M1.81%+34,517Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,414 shares; 2026Q1: 707,590 shares 707,590$7.21M1.79%+431,176Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,109 shares 39,109$7.13M1.77%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,861 shares; 2024Q4: 249,751 shares; 2025Q1: 150,000 shares; 2025Q2: 171,500 shares; 2025Q3: 142,577 shares; 2025Q4: 144,240 shares; 2026Q1: 109,737 shares 109,737$7.09M1.76%-34,503Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,461 shares; 2024Q4: 122,002 shares; 2025Q1: 110,000 shares; 2025Q2: 88,249 shares; 2025Q3: 83,131 shares; 2025Q4: 5,461 shares; 2026Q1: 63,552 shares 63,552$7.08M1.76%+58,091Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 9,798 shares; 2025Q1: 16,987 shares; 2025Q2: 16,668 shares; 2025Q3: 15,677 shares; 2025Q4: 20,543 shares; 2026Q1: 20,410 shares 20,410$6.52M1.62%-133Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,909 shares; 2024Q4: 39,384 shares; 2025Q1: 147,914 shares; 2025Q2: 171,144 shares; 2025Q3: 160,205 shares; 2025Q4: 159,897 shares; 2026Q1: 158,866 shares 158,866$6.36M1.58%-1,031Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,783 shares; 2025Q3: not reported; 2025Q4: 196,433 shares; 2026Q1: 404,720 shares 404,720$6.05M1.5%+208,287Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 798,509 shares; 2025Q1: 2,400,000 shares; 2025Q2: 1,848,967 shares; 2025Q3: 1,388,841 shares; 2025Q4: 1,576,734 shares; 2026Q1: 1,277,396 shares 1,277,396$6.03M1.5%-299,338Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,905 shares; 2025Q1: 65,000 shares; 2025Q2: 63,788 shares; 2025Q3: 59,892 shares; 2025Q4: 59,680 shares; 2026Q1: 89,078 shares 89,078$5.92M1.47%+29,398Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,858 shares; 2024Q4: 167,488 shares; 2025Q1: 200,000 shares; 2025Q2: 196,488 shares; 2025Q3: 148,098 shares; 2025Q4: 149,343 shares; 2026Q1: 100,821 shares 100,821$5.87M1.46%-48,522Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$5.85M1.45%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,231 shares; 2024Q4: 116,868 shares; 2025Q1: 114,647 shares; 2025Q2: 112,676 shares; 2025Q3: 106,152 shares; 2025Q4: 106,933 shares; 2026Q1: 85,000 shares 85,000$5.57M1.38%-21,933Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,730 shares; 2024Q4: 16,396 shares; 2025Q1: 16,081 shares; 2025Q2: 15,801 shares; 2025Q3: 14,888 shares; 2025Q4: 15,004 shares; 2026Q1: 14,908 shares 14,908$5.52M1.37%-96Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,644 shares; 2026Q1: 29,717 shares 29,717$5.18M1.29%+10,073Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,888 shares; 2024Q4: 52,818 shares; 2025Q1: 51,811 shares; 2025Q2: 50,917 shares; 2025Q3: 47,970 shares; 2025Q4: 49,109 shares; 2026Q1: 48,792 shares 48,792$5.17M1.28%-317Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,476 shares; 2024Q4: 26,103 shares; 2025Q1: 25,704 shares; 2025Q2: 25,324 shares; 2025Q3: 24,249 shares; 2025Q4: 24,613 shares; 2026Q1: 24,454 shares 24,454$5.09M1.27%-159Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,583 shares; 2025Q3: 28,078 shares; 2025Q4: 27,896 shares; 2026Q1: 15,000 shares 15,000$5.07M1.26%-12,896Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,808 shares; 2025Q1: 250,000 shares; 2025Q2: 196,718 shares; 2025Q3: 184,437 shares; 2025Q4: 183,142 shares; 2026Q1: 184,741 shares 184,741$3.96M0.98%+1,599Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,406 shares; 2024Q4: 16,078 shares; 2025Q1: 15,769 shares; 2025Q2: 15,494 shares; 2025Q3: 14,599 shares; 2025Q4: 14,714 shares; 2026Q1: 14,618 shares 14,618$3.45M0.86%-96Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 391,151 shares; 2025Q3: 292,947 shares; 2025Q4: 292,029 shares; 2026Q1: 201,139 shares 201,139$3.27M0.81%-90,890Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,221 shares 34,221$3.08M0.77%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,943 shares; 2025Q1: 29,408 shares; 2025Q2: 28,854 shares; 2025Q3: 27,086 shares; 2025Q4: 26,983 shares; 2026Q1: 39,600 shares 39,600$2.88M0.71%+12,617Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,307 shares; 2024Q4: 38,502 shares; 2025Q1: 49,175 shares; 2025Q2: 48,286 shares; 2025Q3: 45,498 shares; 2025Q4: 30,110 shares; 2026Q1: 29,917 shares 29,917$2.87M0.71%-193Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 4,875 shares; 2025Q1: 19,655 shares; 2025Q2: 19,286 shares; 2025Q3: 18,132 shares; 2025Q4: 18,068 shares; 2026Q1: 17,951 shares 17,951$2.7M0.67%-117Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,778 shares; 2024Q4: 11,763 shares; 2025Q1: 11,526 shares; 2025Q2: 19,673 shares; 2025Q3: 18,492 shares; 2025Q4: 18,449 shares; 2026Q1: 18,331 shares 18,331$2.68M0.67%-118Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,468 shares; 2024Q4: 23,980 shares; 2025Q1: 23,520 shares; 2025Q2: 23,112 shares; 2025Q3: 21,775 shares; 2025Q4: 21,942 shares; 2026Q1: 21,801 shares 21,801$2.51M0.62%-141Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,980 shares; 2025Q1: 30,010 shares; 2025Q2: 9,839 shares; 2025Q3: 9,270 shares; 2025Q4: 9,290 shares; 2026Q1: 9,272 shares 9,272$2.47M0.61%-18Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,542 shares; 2026Q1: 346,701 shares 346,701$2.44M0.61%+101,159Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 5,861 shares; 2025Q1: 5,738 shares; 2025Q2: 18,873 shares; 2025Q3: 7,896 shares; 2025Q4: 7,912 shares; 2026Q1: 14,992 shares 14,992$1.88M0.47%+7,080Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,634 shares 9,634$879K0.22%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.18%0Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,315 shares 11,315$318K0.08%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GPGIGPGI INC330,629$6.37Mshares
ARESARES MANAGEMENT CORPORATION39,292$6.35Mshares
TDGTRANSDIGM GROUP INC2,749$3.66Mshares
CWANCLEARWATER ANALYTICS HLDGS I147,349$3.55Mshares
LADLITHIA MTRS INC8,867$2.95Mshares
RHLDRESOLUTE HLDGS MGMT INC10,547$2.18Mshares
RDNRADIAN GROUP INC48,528$1.75Mshares
EQHEQUITABLE HLDGS INC34,842$1.66Mshares
TRIPTRIPADVISOR INC92,997$1.35Mshares
JDJD.COM INC44,250$1.27Mshares
OSURORASURE TECHNOLOGIES INC400,000$968Kshares
FISVFISERV INC5,275$354Kshares
SAROSTANDARDAERO INC8,868$254Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001635663-26-000005 base2026-05-15acceptance time not in the bulk data set