Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $256M (98.0% shares, 2.0% debt)

Holdings (27)

— FLEETCOR TECHNOLOGIES INC 13.8%

Value $35.27M Shares 174,184 Share Price $202.50 Est. Cost/Share $176.10 Unrealized @ Report Date —

LGIH LGI HOMES INC 13.3%

Value $33.99M Shares 481,637 Share Price $70.57 * Est. Cost/Share $58.04 Unrealized @ Report Date +16.6%

— TWENTY-FIRST CENTURY FOX - B 10.8%

Value $27.64M Shares 759,862 Share Price $36.37 Est. Cost/Share $34.12 Unrealized @ Report Date —

— GCI LIBERTY INC - CLASS A 10.0%

Value $25.58M Shares 483,869 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —

CACC CREDIT ACCEPTANCE CORP 7.1%

Value $18.16M Shares 54,978 Share Price $330.40 Est. Cost/Share $312.43 Unrealized @ Report Date +6.1%

BAC BANK OF AMERICA CORP 6.5%

Value $16.56M Shares 552,063 Share Price $29.99 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%

— ALTABA INC 5.1%

Value $13.03M Shares 175,949 Share Price $74.04 Est. Cost/Share $68.00 Unrealized @ Report Date —

ITRN ITURAN LOCATION AND CONTROL 4.1%

Value $10.58M Shares 340,253 Share Price $31.10 * Est. Cost/Share $33.79 Unrealized @ Report Date +1.8%

AOS SMITH (A.O.) CORP 3.6%

Value $9.143M Shares 143,775 Share Price $63.59 * Est. Cost/Share $36.26 Unrealized @ Report Date +54.5%

SPGI S&P GLOBAL INC 3.6%

Value $9.102M Shares 47,639 Share Price $191.06 * Est. Cost/Share $172.26 Unrealized @ Report Date 0.0%

V VISA INC-CLASS A SHARES 3.5%

Value $9.003M Shares 75,261 Share Price $119.62 * Est. Cost/Share $114.76 Unrealized @ Report Date 0.0%

AMZN AMAZON.COM INC 3.4%

Value $8.71M Shares 6,018 Share Price $1447.32 * Est. Cost/Share $49.74 Unrealized @ Report Date +43.8%

MSGS MADISON SQUARE GARDEN CO- A 2.8%

Value $7.28M Shares 29,618 Share Price $245.80 * Est. Cost/Share $126.17 Unrealized @ Report Date +28.2%

GOOG ALPHABET INC-CL C 2.4%

Value $6.209M Shares 6,018 Share Price $1031.74 * Est. Cost/Share $46.54 Unrealized @ Report Date +17.7%

— TESLA INC 2.0%

Value $5.129M Shares 4,932,000 Share Price $1.04 Est. Cost/Share $1.25 Unrealized @ Report Date —

BXC BLUELINX HOLDINGS INC 1.6%

Value $4.074M Shares 125,022 Share Price $32.59 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%

— KMG CHEMICALS INC 1.2%

Value $3.061M Shares 51,056 Share Price $59.95 Est. Cost/Share $49.17 Unrealized @ Report Date —

XPO XPO LOGISTICS INC 1.1%

Value $2.773M Shares 27,233 Share Price $101.82 * Est. Cost/Share $21.48 Unrealized @ Report Date +55.3%

MBUU MALIBU BOATS INC - A 1.0%

Value $2.576M Shares 77,575 Share Price $33.21 Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%

— DISCOVERY COMMUNICATIONS-A 0.9%

Value $2.241M Shares 104,567 Share Price $21.43 Est. Cost/Share $22.34 Unrealized @ Report Date —

LOW LOWE'S COS INC 0.7%

Value $1.883M Shares 21,461 Share Price $87.74 * Est. Cost/Share $66.14 Unrealized @ Report Date +23.8%

TPB TURNING POINT BRANDS INC 0.6%

Value $1.448M Shares 74,476 Share Price $19.44 * Est. Cost/Share $15.98 Unrealized @ Report Date +32.1%

BFH ALLIANCE DATA SYSTEMS CORP 0.6%

Value $1.41M Shares 6,622 Share Price $212.93 * Est. Cost/Share $156.12 Unrealized @ Report Date +9.5%

— BANK OF AMERICA CORP-CW18 0.4%

Value $940K Shares 472,552 Share Price $1.99 Est. Cost/Share $0.92 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%

Value $299K Shares 1 Share Price $299000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +54.5%

— BANK OF AMERICA CORP-CW19 0.1%

Value $151K Shares 8,297 Share Price $18.20 Est. Cost/Share $9.95 Unrealized @ Report Date —

— CITIGROUP INC-CW19 0.0%

Value $77,000 Shares 1,664,431 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	174,184	$35.27M	13.8%	$202.50	$176.10	—	Common Stock	339041105
LGIH	LGI HOMES INC	481,637	$33.99M	13.3%	$70.57 *	$58.04	+16.6%	Common Stock	50187T106
—	TWENTY-FIRST CENTURY FOX - B	759,862	$27.64M	10.8%	$36.37	$34.12	—	Class B	90130A200
—	GCI LIBERTY INC - CLASS A	483,869	$25.58M	10.0%	$52.86	$52.86	—	Common Stock Class A	36164V305
CACC	CREDIT ACCEPTANCE CORP	54,978	$18.16M	7.1%	$330.40	$312.43	+6.1%	Common Stock	225310101
BAC	BANK OF AMERICA CORP	552,063	$16.56M	6.5%	$29.99 *	$26.06	0.0%	Common Stock	060505104
—	ALTABA INC	175,949	$13.03M	5.1%	$74.04	$68.00	—	Common Stock	021346101
ITRN	ITURAN LOCATION AND CONTROL	340,253	$10.58M	4.1%	$31.10 *	$33.79	+1.8%	Shares	M6158M104
AOS	SMITH (A.O.) CORP	143,775	$9.143M	3.6%	$63.59 *	$36.26	+54.5%	Common Stock	831865209
SPGI	S&P GLOBAL INC	47,639	$9.102M	3.6%	$191.06 *	$172.26	0.0%	Common Stock	78409V104
V	VISA INC-CLASS A SHARES	75,261	$9.003M	3.5%	$119.62 *	$114.76	0.0%	Common Stock Class A	92826C839
AMZN	AMAZON.COM INC	6,018	$8.71M	3.4%	$1447.32 *	$49.74	+43.8%	Common Stock	023135106
MSGS	MADISON SQUARE GARDEN CO- A	29,618	$7.28M	2.8%	$245.80 *	$126.17	+28.2%	Common Stock -A	55825T103
GOOG	ALPHABET INC-CL C	6,018	$6.209M	2.4%	$1031.74 *	$46.54	+17.7%	Capital Stock Class C	02079K107
—	TESLA INC	4,932,000	$5.129M	2.0%	$1.04	$1.25	—	Note 2.375% 3/1	88160RAD3
BXC	BLUELINX HOLDINGS INC	125,022	$4.074M	1.6%	$32.59 *	$18.58	0.0%	Common Stock New	09624H208
—	KMG CHEMICALS INC	51,056	$3.061M	1.2%	$59.95	$49.17	—	Common Stock	482564101
XPO	XPO LOGISTICS INC	27,233	$2.773M	1.1%	$101.82 *	$21.48	+55.3%	Common Stock	983793100
MBUU	MALIBU BOATS INC - A	77,575	$2.576M	1.0%	$33.21	$32.54	0.0%	Common Stock - Class A	56117J100
—	DISCOVERY COMMUNICATIONS-A	104,567	$2.241M	0.9%	$21.43	$22.34	—	Common Stock - Series A	25470F104
LOW	LOWE'S COS INC	21,461	$1.883M	0.7%	$87.74 *	$66.14	+23.8%	Common Stock	548661107
TPB	TURNING POINT BRANDS INC	74,476	$1.448M	0.6%	$19.44 *	$15.98	+32.1%	Common Stock	90041L105
BFH	ALLIANCE DATA SYSTEMS CORP	6,622	$1.41M	0.6%	$212.93 *	$156.12	+9.5%	Common Stock	018581108
—	BANK OF AMERICA CORP-CW18	472,552	$940K	0.4%	$1.99	$0.92	—	*W EXP 10/28/2018	060505153
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$299K	0.1%	$299000.00 *	$199512.94	+54.5%	Common Stock - Class A	084670108
—	BANK OF AMERICA CORP-CW19	8,297	$151K	0.1%	$18.20	$9.95	—	*W EXP 01/16/2019	060505146
—	CITIGROUP INC-CW19	1,664,431	$77,000	0.0%	$0.05	$0.05	—	*W EXP 01/04/2019	172967226