Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $230M (94.8% shares, 5.2% debt)

Holdings (26)

— TWENTY-FIRST CENTURY FOX 8.9%

Value $20.39M Shares 445,035 Est. Cost $36.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 8.1%

Value $18.62M Shares 76,288 Est. Cost $208.24 Unrealized +8.3%

BAC BANK OF AMERICA CORP 7.3%

Value $16.8M Shares 570,439 Est. Cost $26.03 Unrealized -2.2%

CACC CREDIT ACCEPTANCE CORP 7.3%

Value $16.74M Shares 38,205 Est. Cost $312.43 Unrealized +34.3%

LGIH LGI HOMES INC 5.6%

Value $12.91M Shares 272,127 Est. Cost $57.92 Unrealized -5.1%

AMZN AMAZON.COM INC 5.4%

Value $12.46M Shares 6,218 Est. Cost $50.89 Unrealized +84.8%

— ALTABA INC 5.4%

Value $12.38M Shares 181,805 Est. Cost $68.10 Unrealized —

— TESLA INC 5.2%

Value $11.95M Shares 11,622,000 Est. Cost $1.12 Unrealized —

V VISA INC 5.1%

Value $11.67M Shares 77,767 Est. Cost $115.17 Unrealized +17.3%

META FACEBOOK INC 4.7%

Value $10.76M Shares 65,411 Est. Cost $179.77 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 4.6%

Value $10.54M Shares 46,284 Est. Cost $176.83 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 4.4%

Value $9.993M Shares 290,483 Est. Cost $33.78 Unrealized -2.2%

MSGS MADISON SQUARE GARDEN CO 4.2%

Value $9.65M Shares 30,603 Est. Cost $128.55 Unrealized +72.7%

SPGI S&P GLOBAL INC 4.2%

Value $9.618M Shares 49,226 Est. Cost $172.78 Unrealized +12.0%

DHR DANAHER CORP 4.1%

Value $9.314M Shares 85,720 Est. Cost $86.95 Unrealized +1.2%

AOS SMITH (A.O.) CORP 3.5%

Value $7.929M Shares 148,561 Est. Cost $36.81 Unrealized +39.3%

AVGO BROADCOM INC 3.2%

Value $7.448M Shares 30,187 Est. Cost $18.27 Unrealized 0.0%

GOOG ALPHABET INC 3.2%

Value $7.421M Shares 6,218 Est. Cost $46.84 Unrealized +26.9%

BXC BLUELINX HOLDINGS INC 1.4%

Value $3.25M Shares 103,223 Est. Cost $18.81 Unrealized +91.6%

XPO XPO LOGISTICS INC 1.4%

Value $3.213M Shares 28,142 Est. Cost $21.96 Unrealized +65.6%

LOW LOWE'S COS INC 1.1%

Value $2.546M Shares 22,176 Est. Cost $66.71 Unrealized +36.4%

— GREENSKY INC 1.1%

Value $2.434M Shares 135,225 Est. Cost $18.00 Unrealized —

— TELARIA INC 0.2%

Value $450K Shares 118,631 Est. Cost $3.79 Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.2%

Value $428K Shares 33,190 Est. Cost $10.64 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%

Value $320K Shares 1 Est. Cost $199512.94 Unrealized +55.2%

— NEVADA GOLD & CASINOS INC 0.1%

Value $318K Shares 133,175 Est. Cost $2.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY-FIRST CENTURY FOX	445,035	$20.39M	8.9%	$36.63	—	Class B	90130A200
TMO	THERMO FISHER SCIENTIFIC INC	76,288	$18.62M	8.1%	$208.24	+8.3%	Common Stock	883556102
BAC	BANK OF AMERICA CORP	570,439	$16.8M	7.3%	$26.03	-2.2%	Common Stock	060505104
CACC	CREDIT ACCEPTANCE CORP	38,205	$16.74M	7.3%	$312.43	+34.3%	Common Stock	225310101
LGIH	LGI HOMES INC	272,127	$12.91M	5.6%	$57.92	-5.1%	Common Stock	50187T106
AMZN	AMAZON.COM INC	6,218	$12.46M	5.4%	$50.89	+84.8%	Common Stock	023135106
—	ALTABA INC	181,805	$12.38M	5.4%	$68.10	—	Common Stock	021346101
—	TESLA INC	11,622,000	$11.95M	5.2%	$1.12	—	Note 2.375% 3/1	88160RAD3
V	VISA INC	77,767	$11.67M	5.1%	$115.17	+17.3%	Common Stock Class A	92826C839
META	FACEBOOK INC	65,411	$10.76M	4.7%	$179.77	0.0%	Class A	30303M102
—	FLEETCOR TECHNOLOGIES INC	46,284	$10.54M	4.6%	$176.83	—	Common Stock	339041105
ITRN	ITURAN LOCATION AND CONTROL	290,483	$9.993M	4.4%	$33.78	-2.2%	Shares	M6158M104
MSGS	MADISON SQUARE GARDEN CO	30,603	$9.65M	4.2%	$128.55	+72.7%	Common Stock -A	55825T103
SPGI	S&P GLOBAL INC	49,226	$9.618M	4.2%	$172.78	+12.0%	Common Stock	78409V104
DHR	DANAHER CORP	85,720	$9.314M	4.1%	$86.95	+1.2%	Common Stock	235851102
AOS	SMITH (A.O.) CORP	148,561	$7.929M	3.5%	$36.81	+39.3%	Common Stock	831865209
AVGO	BROADCOM INC	30,187	$7.448M	3.2%	$18.27	0.0%	Common Stock	11135F101
GOOG	ALPHABET INC	6,218	$7.421M	3.2%	$46.84	+26.9%	Capital Stock Class C	02079K107
BXC	BLUELINX HOLDINGS INC	103,223	$3.25M	1.4%	$18.81	+91.6%	Common Stock New	09624H208
XPO	XPO LOGISTICS INC	28,142	$3.213M	1.4%	$21.96	+65.6%	Common Stock	983793100
LOW	LOWE'S COS INC	22,176	$2.546M	1.1%	$66.71	+36.4%	Common Stock	548661107
—	GREENSKY INC	135,225	$2.434M	1.1%	$18.00	—	Class A	39572G100
—	TELARIA INC	118,631	$450K	0.2%	$3.79	—	Common Stock	879181105
CLMB	WAYSIDE TECHNOLOGY GROUP INC	33,190	$428K	0.2%	$10.64	0.0%	Common Stock	946760105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$320K	0.1%	$199512.94	+55.2%	Common Stock - Class A	084670108
—	NEVADA GOLD & CASINOS INC	133,175	$318K	0.1%	$2.39	—	Common Stock New	64126Q206