Steamboat Capital Partners, LLC Diversified Active

CIK: 0001635663 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $149,971 (95.1% shares, 4.9% debt)

Holdings (24)

— LIBERTY INTERACTIVE CORP 18.6%

Value ($000) $27,959 Shares 485,825 Est. Cost $45.76 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 13.7%

Value ($000) $20,538 Shares 92,701 Est. Cost $156.12 Unrealized +3.5%

— FLEETCOR TECHNOLOGIES INC 8.4%

Value ($000) $12,628 Shares 81,594 Est. Cost $152.42 Unrealized —

TCX TUCOWS INC 6.7%

Value ($000) $10,062 Shares 171,854 Est. Cost $41.15 Unrealized +32.0%

AOS SMITH (A.O.) CORP 5.7%

Value ($000) $8,579 Shares 144,356 Est. Cost $35.36 Unrealized +37.0%

— ALTABA INC 5.1%

Value ($000) $7,718 Shares 116,510 Est. Cost $66.24 Unrealized —

LGIH LGI HOMES INC 5.1%

Value ($000) $7,698 Shares 158,489 Est. Cost $44.44 Unrealized 0.0%

— VERSUM MATERIALS INC 5.0%

Value ($000) $7,469 Shares 192,403 Est. Cost $28.07 Unrealized —

— TESLA INC 4.9%

Value ($000) $7,420 Shares 6,000,000 Est. Cost $1.25 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 4.5%

Value ($000) $6,686 Shares 185,464 Est. Cost $32.56 Unrealized 0.0%

PLUS EPLUS INC 3.7%

Value ($000) $5,583 Shares 60,385 Est. Cost $29.02 Unrealized +40.6%

MSGS MADISON SQUARE GARDEN CO 3.5%

Value ($000) $5,204 Shares 24,307 Est. Cost $119.61 Unrealized +26.5%

AMZN AMAZON COM INC 3.2%

Value ($000) $4,748 Shares 4,939 Est. Cost $47.71 Unrealized +3.0%

GOOG ALPHABET INC 3.2%

Value ($000) $4,737 Shares 4,939 Est. Cost $45.44 Unrealized +1.7%

— KMG CHEMICALS INC 2.5%

Value ($000) $3,720 Shares 67,791 Est. Cost $48.67 Unrealized —

TPB TURNING POINT BRANDS INC 1.5%

Value ($000) $2,294 Shares 134,918 Est. Cost $15.98 Unrealized +0.8%

XPO XPO LOGISTICS INC 1.2%

Value ($000) $1,853 Shares 27,344 Est. Cost $20.94 Unrealized 0.0%

LOW LOWE'S COS INC 1.1%

Value ($000) $1,722 Shares 21,547 Est. Cost $65.42 Unrealized +0.3%

— BANK OF AMERICA CORP 0.9%

Value ($000) $1,324 Shares 99,999 Est. Cost $9.95 Unrealized —

— BANK OF AMERICA CORP 0.5%

Value ($000) $701 Shares 897,690 Est. Cost $0.92 Unrealized —

JCTC JEWETT-CAMERON TRADING LTD 0.4%

Value ($000) $568 Shares 40,939 Est. Cost $6.35 Unrealized +7.0%

PATK PATRICK INDUSTRIES INC 0.3%

Value ($000) $410 Shares 4,871 Est. Cost $16.39 Unrealized +78.5%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $275 Shares 1 Est. Cost $199512.94 Unrealized +33.0%

— TELARIA INC 0.1%

Value ($000) $75 Shares 17,240 Est. Cost $4.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY INTERACTIVE CORP	485,825	$27,959	18.6%	$45.76	—	Liberty Ventures Common Stock - Series A New	53071M856
BFH	ALLIANCE DATA SYSTEMS CORP	92,701	$20,538	13.7%	$156.12	+3.5%	Common Stock	018581108
—	FLEETCOR TECHNOLOGIES INC	81,594	$12,628	8.4%	$152.42	—	Common Stock	339041105
TCX	TUCOWS INC	171,854	$10,062	6.7%	$41.15	+32.0%	Common Stock New	898697206
AOS	SMITH (A.O.) CORP	144,356	$8,579	5.7%	$35.36	+37.0%	Common Stock	831865209
—	ALTABA INC	116,510	$7,718	5.1%	$66.24	—	Common Stock	021346101
LGIH	LGI HOMES INC	158,489	$7,698	5.1%	$44.44	0.0%	Common Stock	50187T106
—	VERSUM MATERIALS INC	192,403	$7,469	5.0%	$28.07	—	Common Stock	92532W103
—	TESLA INC	6,000,000	$7,420	4.9%	$1.25	—	Note 2.375% 3/1	88160RAD3
ITRN	ITURAN LOCATION AND CONTROL	185,464	$6,686	4.5%	$32.56	0.0%	Shares	M6158M104
PLUS	EPLUS INC	60,385	$5,583	3.7%	$29.02	+40.6%	Common Stock	294268107
MSGS	MADISON SQUARE GARDEN CO	24,307	$5,204	3.5%	$119.61	+26.5%	Common Stock -A	55825T103
AMZN	AMAZON COM INC	4,939	$4,748	3.2%	$47.71	+3.0%	Common Stock	023135106
GOOG	ALPHABET INC	4,939	$4,737	3.2%	$45.44	+1.7%	Capital Stock Class C	02079K107
—	KMG CHEMICALS INC	67,791	$3,720	2.5%	$48.67	—	Common Stock	482564101
TPB	TURNING POINT BRANDS INC	134,918	$2,294	1.5%	$15.98	+0.8%	Common Stock	90041L105
XPO	XPO LOGISTICS INC	27,344	$1,853	1.2%	$20.94	0.0%	Common Stock	983793100
LOW	LOWE'S COS INC	21,547	$1,722	1.1%	$65.42	+0.3%	Common Stock	548661107
—	BANK OF AMERICA CORP	99,999	$1,324	0.9%	$9.95	—	*W EXP 01/16/2019	060505146
—	BANK OF AMERICA CORP	897,690	$701	0.5%	$0.92	—	*W EXP 10/28/2018	060505153
JCTC	JEWETT-CAMERON TRADING LTD	40,939	$568	0.4%	$6.35	+7.0%	Common Stock	47733C207
PATK	PATRICK INDUSTRIES INC	4,871	$410	0.3%	$16.39	+78.5%	Common Stock	703343103
BRK/A	BERKSHIRE HATHAWAY INC	1	$275	0.2%	$199512.94	+33.0%	Common Stock - Class A	084670108
—	TELARIA INC	17,240	$75	0.1%	$4.35	—	Common Stock	879181105