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 Share Price $45.82 Est. Cost/Share $36.63 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 8.1%

Value $18.62M Shares 76,288 Share Price $244.08 * Est. Cost/Share $208.24 Unrealized @ Report Date +8.3%

BAC BANK OF AMERICA CORP 7.3%

Value $16.8M Shares 570,439 Share Price $29.46 * Est. Cost/Share $26.03 Unrealized @ Report Date -2.2%

CACC CREDIT ACCEPTANCE CORP 7.3%

Value $16.74M Shares 38,205 Share Price $438.06 * Est. Cost/Share $312.43 Unrealized @ Report Date +34.3%

LGIH LGI HOMES INC 5.6%

Value $12.91M Shares 272,127 Share Price $47.44 * Est. Cost/Share $57.92 Unrealized @ Report Date -5.1%

AMZN AMAZON.COM INC 5.4%

Value $12.46M Shares 6,218 Share Price $2003.06 * Est. Cost/Share $50.89 Unrealized @ Report Date +84.8%

— ALTABA INC 5.4%

Value $12.38M Shares 181,805 Share Price $68.12 Est. Cost/Share $68.10 Unrealized @ Report Date —

— TESLA INC 5.2%

Value $11.95M Shares 11,622,000 Share Price $1.03 Est. Cost/Share $1.12 Unrealized @ Report Date —

V VISA INC 5.1%

Value $11.67M Shares 77,767 Share Price $150.09 * Est. Cost/Share $115.17 Unrealized @ Report Date +17.3%

META FACEBOOK INC 4.7%

Value $10.76M Shares 65,411 Share Price $164.45 * Est. Cost/Share $179.77 Unrealized @ Report Date 0.0%

— FLEETCOR TECHNOLOGIES INC 4.6%

Value $10.54M Shares 46,284 Share Price $227.83 Est. Cost/Share $176.83 Unrealized @ Report Date —

ITRN ITURAN LOCATION AND CONTROL 4.4%

Value $9.993M Shares 290,483 Share Price $34.40 * Est. Cost/Share $33.78 Unrealized @ Report Date -2.2%

MSGS MADISON SQUARE GARDEN CO 4.2%

Value $9.65M Shares 30,603 Share Price $315.33 * Est. Cost/Share $128.55 Unrealized @ Report Date +72.7%

SPGI S&P GLOBAL INC 4.2%

Value $9.618M Shares 49,226 Share Price $195.38 Est. Cost/Share $172.78 Unrealized @ Report Date +12.0%

DHR DANAHER CORP 4.1%

Value $9.314M Shares 85,720 Share Price $108.66 * Est. Cost/Share $86.95 Unrealized @ Report Date +1.2%

AOS SMITH (A.O.) CORP 3.5%

Value $7.929M Shares 148,561 Share Price $53.37 * Est. Cost/Share $36.81 Unrealized @ Report Date +39.3%

AVGO BROADCOM INC 3.2%

Value $7.448M Shares 30,187 Share Price $246.73 * Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 3.2%

Value $7.421M Shares 6,218 Share Price $1193.47 * Est. Cost/Share $46.84 Unrealized @ Report Date +26.9%

BXC BLUELINX HOLDINGS INC 1.4%

Value $3.25M Shares 103,223 Share Price $31.49 * Est. Cost/Share $18.81 Unrealized @ Report Date +91.6%

XPO XPO LOGISTICS INC 1.4%

Value $3.213M Shares 28,142 Share Price $114.17 * Est. Cost/Share $21.96 Unrealized @ Report Date +65.6%

LOW LOWE'S COS INC 1.1%

Value $2.546M Shares 22,176 Share Price $114.81 * Est. Cost/Share $66.71 Unrealized @ Report Date +36.4%

— GREENSKY INC 1.1%

Value $2.434M Shares 135,225 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —

— TELARIA INC 0.2%

Value $450K Shares 118,631 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.2%

Value $428K Shares 33,190 Share Price $12.90 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%

Value $320K Shares 1 Share Price $320000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +55.2%

— NEVADA GOLD & CASINOS INC 0.1%

Value $318K Shares 133,175 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWENTY-FIRST CENTURY FOX	445,035	$20.39M	8.9%	$45.82	$36.63	—	Class B	90130A200
TMO	THERMO FISHER SCIENTIFIC INC	76,288	$18.62M	8.1%	$244.08 *	$208.24	+8.3%	Common Stock	883556102
BAC	BANK OF AMERICA CORP	570,439	$16.8M	7.3%	$29.46 *	$26.03	-2.2%	Common Stock	060505104
CACC	CREDIT ACCEPTANCE CORP	38,205	$16.74M	7.3%	$438.06 *	$312.43	+34.3%	Common Stock	225310101
LGIH	LGI HOMES INC	272,127	$12.91M	5.6%	$47.44 *	$57.92	-5.1%	Common Stock	50187T106
AMZN	AMAZON.COM INC	6,218	$12.46M	5.4%	$2003.06 *	$50.89	+84.8%	Common Stock	023135106
—	ALTABA INC	181,805	$12.38M	5.4%	$68.12	$68.10	—	Common Stock	021346101
—	TESLA INC	11,622,000	$11.95M	5.2%	$1.03	$1.12	—	Note 2.375% 3/1	88160RAD3
V	VISA INC	77,767	$11.67M	5.1%	$150.09 *	$115.17	+17.3%	Common Stock Class A	92826C839
META	FACEBOOK INC	65,411	$10.76M	4.7%	$164.45 *	$179.77	0.0%	Class A	30303M102
—	FLEETCOR TECHNOLOGIES INC	46,284	$10.54M	4.6%	$227.83	$176.83	—	Common Stock	339041105
ITRN	ITURAN LOCATION AND CONTROL	290,483	$9.993M	4.4%	$34.40 *	$33.78	-2.2%	Shares	M6158M104
MSGS	MADISON SQUARE GARDEN CO	30,603	$9.65M	4.2%	$315.33 *	$128.55	+72.7%	Common Stock -A	55825T103
SPGI	S&P GLOBAL INC	49,226	$9.618M	4.2%	$195.38	$172.78	+12.0%	Common Stock	78409V104
DHR	DANAHER CORP	85,720	$9.314M	4.1%	$108.66 *	$86.95	+1.2%	Common Stock	235851102
AOS	SMITH (A.O.) CORP	148,561	$7.929M	3.5%	$53.37 *	$36.81	+39.3%	Common Stock	831865209
AVGO	BROADCOM INC	30,187	$7.448M	3.2%	$246.73 *	$18.27	0.0%	Common Stock	11135F101
GOOG	ALPHABET INC	6,218	$7.421M	3.2%	$1193.47 *	$46.84	+26.9%	Capital Stock Class C	02079K107
BXC	BLUELINX HOLDINGS INC	103,223	$3.25M	1.4%	$31.49 *	$18.81	+91.6%	Common Stock New	09624H208
XPO	XPO LOGISTICS INC	28,142	$3.213M	1.4%	$114.17 *	$21.96	+65.6%	Common Stock	983793100
LOW	LOWE'S COS INC	22,176	$2.546M	1.1%	$114.81 *	$66.71	+36.4%	Common Stock	548661107
—	GREENSKY INC	135,225	$2.434M	1.1%	$18.00	$18.00	—	Class A	39572G100
—	TELARIA INC	118,631	$450K	0.2%	$3.79	$3.79	—	Common Stock	879181105
CLMB	WAYSIDE TECHNOLOGY GROUP INC	33,190	$428K	0.2%	$12.90 *	$10.64	0.0%	Common Stock	946760105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$320K	0.1%	$320000.00 *	$199512.94	+55.2%	Common Stock - Class A	084670108
—	NEVADA GOLD & CASINOS INC	133,175	$318K	0.1%	$2.39	$2.39	—	Common Stock New	64126Q206