Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $188M (96.8% shares, 3.2% debt)

Holdings (20)

CACC CREDIT ACCEPTANCE CORP 9.4%

Value $17.69M Shares 50,065 Share Price $353.40 * Est. Cost/Share $312.43 Unrealized @ Report Date +9.9%

— TWENTY-FIRST CENTURY FOX - B 9.2%

Value $17.23M Shares 349,612 Share Price $49.27 Est. Cost/Share $34.12 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 8.5%

Value $15.87M Shares 562,886 Share Price $28.19 * Est. Cost/Share $26.04 Unrealized @ Report Date -4.6%

TMO THERMO FISHER SCIENTIFIC INC 8.3%

Value $15.6M Shares 75,325 Share Price $207.14 Est. Cost/Share $208.02 Unrealized @ Report Date 0.0%

LGIH LGI HOMES INC 8.0%

Value $15.09M Shares 261,364 Share Price $57.73 * Est. Cost/Share $58.04 Unrealized @ Report Date +11.1%

— ALTABA INC 7.0%

Value $13.13M Shares 179,396 Share Price $73.21 Est. Cost/Share $68.10 Unrealized @ Report Date —

AMZN AMAZON.COM INC 5.6%

Value $10.43M Shares 6,136 Share Price $1699.80 * Est. Cost/Share $50.31 Unrealized @ Report Date +57.8%

V VISA INC-CLASS A SHARES 5.4%

Value $10.16M Shares 76,739 Share Price $132.45 * Est. Cost/Share $114.90 Unrealized @ Report Date +6.2%

SPGI S&P GLOBAL INC 5.3%

Value $9.904M Shares 48,573 Share Price $203.90 * Est. Cost/Share $172.50 Unrealized @ Report Date +7.1%

— FLEETCOR TECHNOLOGIES INC 5.1%

Value $9.613M Shares 45,635 Share Price $210.65 Est. Cost/Share $176.10 Unrealized @ Report Date —

MSGS MADISON SQUARE GARDEN CO- A 5.0%

Value $9.367M Shares 30,197 Share Price $310.20 * Est. Cost/Share $127.29 Unrealized @ Report Date +45.2%

ITRN ITURAN LOCATION AND CONTROL 4.6%

Value $8.698M Shares 286,581 Share Price $30.35 * Est. Cost/Share $33.79 Unrealized @ Report Date -6.4%

AOS SMITH (A.O.) CORP 4.6%

Value $8.671M Shares 146,596 Share Price $59.15 * Est. Cost/Share $36.62 Unrealized @ Report Date +49.9%

GOOG ALPHABET INC-CL C 3.6%

Value $6.846M Shares 6,136 Share Price $1115.71 * Est. Cost/Share $46.67 Unrealized @ Report Date +14.9%

— TESLA INC 3.2%

Value $5.984M Shares 4,932,000 Share Price $1.21 Est. Cost/Share $1.25 Unrealized @ Report Date —

DHR DANAHER CORP 2.4%

Value $4.441M Shares 45,000 Share Price $98.69 * Est. Cost/Share $85.98 Unrealized @ Report Date 0.0%

BXC BLUELINX HOLDINGS INC 2.0%

Value $3.823M Shares 101,857 Share Price $37.53 * Est. Cost/Share $18.58 Unrealized @ Report Date +110.2%

XPO XPO LOGISTICS INC 1.5%

Value $2.782M Shares 27,769 Share Price $100.18 * Est. Cost/Share $21.77 Unrealized @ Report Date +66.7%

LOW LOWE'S COS INC 1.1%

Value $2.091M Shares 21,881 Share Price $95.56 * Est. Cost/Share $66.38 Unrealized @ Report Date +18.5%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%

Value $282K Shares 1 Share Price $282000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +46.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CACC	CREDIT ACCEPTANCE CORP	50,065	$17.69M	9.4%	$353.40 *	$312.43	+9.9%	Common Stock	225310101
—	TWENTY-FIRST CENTURY FOX - B	349,612	$17.23M	9.2%	$49.27	$34.12	—	Class B	90130A200
BAC	BANK OF AMERICA CORP	562,886	$15.87M	8.5%	$28.19 *	$26.04	-4.6%	Common Stock	060505104
TMO	THERMO FISHER SCIENTIFIC INC	75,325	$15.6M	8.3%	$207.14	$208.02	0.0%	Common Stock	883556102
LGIH	LGI HOMES INC	261,364	$15.09M	8.0%	$57.73 *	$58.04	+11.1%	Common Stock	50187T106
—	ALTABA INC	179,396	$13.13M	7.0%	$73.21	$68.10	—	Common Stock	021346101
AMZN	AMAZON.COM INC	6,136	$10.43M	5.6%	$1699.80 *	$50.31	+57.8%	Common Stock	023135106
V	VISA INC-CLASS A SHARES	76,739	$10.16M	5.4%	$132.45 *	$114.90	+6.2%	Common Stock Class A	92826C839
SPGI	S&P GLOBAL INC	48,573	$9.904M	5.3%	$203.90 *	$172.50	+7.1%	Common Stock	78409V104
—	FLEETCOR TECHNOLOGIES INC	45,635	$9.613M	5.1%	$210.65	$176.10	—	Common Stock	339041105
MSGS	MADISON SQUARE GARDEN CO- A	30,197	$9.367M	5.0%	$310.20 *	$127.29	+45.2%	Common Stock -A	55825T103
ITRN	ITURAN LOCATION AND CONTROL	286,581	$8.698M	4.6%	$30.35 *	$33.79	-6.4%	Shares	M6158M104
AOS	SMITH (A.O.) CORP	146,596	$8.671M	4.6%	$59.15 *	$36.62	+49.9%	Common Stock	831865209
GOOG	ALPHABET INC-CL C	6,136	$6.846M	3.6%	$1115.71 *	$46.67	+14.9%	Capital Stock Class C	02079K107
—	TESLA INC	4,932,000	$5.984M	3.2%	$1.21	$1.25	—	Note 2.375% 3/1	88160RAD3
DHR	DANAHER CORP	45,000	$4.441M	2.4%	$98.69 *	$85.98	0.0%	Common Stock	235851102
BXC	BLUELINX HOLDINGS INC	101,857	$3.823M	2.0%	$37.53 *	$18.58	+110.2%	Common Stock New	09624H208
XPO	XPO LOGISTICS INC	27,769	$2.782M	1.5%	$100.18 *	$21.77	+66.7%	Common Stock	983793100
LOW	LOWE'S COS INC	21,881	$2.091M	1.1%	$95.56 *	$66.38	+18.5%	Common Stock	548661107
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$282K	0.2%	$282000.00 *	$199512.94	+46.8%	Common Stock - Class A	084670108