Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $234M (92.8% shares, 7.2% debt)

Holdings (29)

— TWENTY-FIRST CENTURY FOX - B 9.5%

Value $22.3M Shares 466,699 Share Price $47.78 Est. Cost/Share $37.15 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 9.0%

Value $21.01M Shares 93,864 Share Price $223.79 * Est. Cost/Share $212.36 Unrealized @ Report Date +8.4%

DHR DANAHER CORP 6.7%

Value $15.65M Shares 151,782 Share Price $103.12 * Est. Cost/Share $87.36 Unrealized @ Report Date +0.6%

— FLEETCOR TECHNOLOGIES INC 6.6%

Value $15.52M Shares 83,538 Share Price $185.72 Est. Cost/Share $180.80 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 6.4%

Value $14.95M Shares 60,000 Share Price $249.12 * Est. Cost/Share $235.05 Unrealized @ Report Date 0.0%

— TESLA INC 6.3%

Value $14.8M Shares 12,187,000 Share Price $1.21 Est. Cost/Share $1.13 Unrealized @ Report Date —

V VISA INC-CLASS A SHARES 6.3%

Value $14.72M Shares 111,553 Share Price $131.94 Est. Cost/Share $120.09 Unrealized @ Report Date +9.4%

AVGO BROADCOM INC 5.6%

Value $13.13M Shares 51,657 Share Price $254.27 * Est. Cost/Share $18.73 Unrealized @ Report Date +3.5%

MSGS MADISON SQUARE GARDEN CO- A 5.4%

Value $12.61M Shares 47,092 Share Price $267.71 * Est. Cost/Share $151.66 Unrealized @ Report Date +28.3%

CACC CREDIT ACCEPTANCE CORP 5.3%

Value $12.51M Shares 32,770 Share Price $381.75 * Est. Cost/Share $312.43 Unrealized @ Report Date +28.9%

JOUT JOHNSON OUTDOORS INC-A 4.9%

Value $11.5M Shares 195,830 Share Price $58.74 * Est. Cost/Share $71.56 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC-CL C 4.7%

Value $10.9M Shares 10,522 Share Price $1035.64 * Est. Cost/Share $49.41 Unrealized @ Report Date +7.5%

AMZN AMAZON.COM INC 4.2%

Value $9.796M Shares 6,522 Share Price $1501.99 * Est. Cost/Share $52.39 Unrealized @ Report Date +58.7%

META FACEBOOK INC-A 3.8%

Value $8.992M Shares 68,596 Share Price $131.09 * Est. Cost/Share $178.11 Unrealized @ Report Date -19.2%

SPGI S&P GLOBAL INC 3.7%

Value $8.773M Shares 51,622 Share Price $169.95 Est. Cost/Share $172.58 Unrealized @ Report Date -2.4%

JNJ JOHNSON & JOHNSON 2.8%

Value $6.674M Shares 51,719 Share Price $129.04 * Est. Cost/Share $114.14 Unrealized @ Report Date 0.0%

AOS SMITH (A.O.) CORP 2.8%

Value $6.652M Shares 155,795 Share Price $42.70 * Est. Cost/Share $36.98 Unrealized @ Report Date +9.1%

LOW LOWE'S COS INC 0.9%

Value $2.148M Shares 23,255 Share Price $92.37 * Est. Cost/Share $67.54 Unrealized @ Report Date +25.3%

— VECTOR GROUP LTD 0.9%

Value $2.046M Shares 2,000,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

— WHEELER REIT INC 0.7%

Value $1.747M Shares 181,373 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —

XPO XPO LOGISTICS INC 0.7%

Value $1.683M Shares 29,511 Share Price $57.03 * Est. Cost/Share $22.23 Unrealized @ Report Date +24.7%

— GREENSKY INC-CLASS A 0.6%

Value $1.357M Shares 141,806 Share Price $9.57 Est. Cost/Share $17.61 Unrealized @ Report Date —

ACTG ACACIA RESEARCH CORP 0.6%

Value $1.314M Shares 440,778 Share Price $2.98 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%

ITRN ITURAN LOCATION AND CONTROL 0.5%

Value $1.127M Shares 35,144 Share Price $32.07 * Est. Cost/Share $33.78 Unrealized @ Report Date -0.3%

— NEVADA GOLD & CASINOS INC 0.3%

Value $791K Shares 332,453 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —

— TELARIA INC 0.2%

Value $504K Shares 184,442 Share Price $2.73 Est. Cost/Share $3.41 Unrealized @ Report Date —

— WHEELER REIT INC 0.2%

Value $448K Shares 57,640 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%

Value $348K Shares 34,825 Share Price $9.99 Est. Cost/Share $10.61 Unrealized @ Report Date -5.8%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%

Value $306K Shares 1 Share Price $306000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +56.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWENTY-FIRST CENTURY FOX - B	466,699	$22.3M	9.5%	$47.78	$37.15	—	Class B	90130A200
TMO	THERMO FISHER SCIENTIFIC INC	93,864	$21.01M	9.0%	$223.79 *	$212.36	+8.4%	Common Stock	883556102
DHR	DANAHER CORP	151,782	$15.65M	6.7%	$103.12 *	$87.36	+0.6%	Common Stock	235851102
—	FLEETCOR TECHNOLOGIES INC	83,538	$15.52M	6.6%	$185.72	$180.80	—	Common Stock	339041105
UNH	UNITEDHEALTH GROUP INC	60,000	$14.95M	6.4%	$249.12 *	$235.05	0.0%	Common Stock	91324P102
—	TESLA INC	12,187,000	$14.8M	6.3%	$1.21	$1.13	—	Note 2.375% 3/1	88160RAD3
V	VISA INC-CLASS A SHARES	111,553	$14.72M	6.3%	$131.94	$120.09	+9.4%	Common Stock Class A	92826C839
AVGO	BROADCOM INC	51,657	$13.13M	5.6%	$254.27 *	$18.73	+3.5%	Common Stock	11135F101
MSGS	MADISON SQUARE GARDEN CO- A	47,092	$12.61M	5.4%	$267.71 *	$151.66	+28.3%	Common Stock -A	55825T103
CACC	CREDIT ACCEPTANCE CORP	32,770	$12.51M	5.3%	$381.75 *	$312.43	+28.9%	Common Stock	225310101
JOUT	JOHNSON OUTDOORS INC-A	195,830	$11.5M	4.9%	$58.74 *	$71.56	0.0%	Class A	479167108
GOOG	ALPHABET INC-CL C	10,522	$10.9M	4.7%	$1035.64 *	$49.41	+7.5%	Capital Stock Class C	02079K107
AMZN	AMAZON.COM INC	6,522	$9.796M	4.2%	$1501.99 *	$52.39	+58.7%	Common Stock	023135106
META	FACEBOOK INC-A	68,596	$8.992M	3.8%	$131.09 *	$178.11	-19.2%	Class A	30303M102
SPGI	S&P GLOBAL INC	51,622	$8.773M	3.7%	$169.95	$172.58	-2.4%	Common Stock	78409V104
JNJ	JOHNSON & JOHNSON	51,719	$6.674M	2.8%	$129.04 *	$114.14	0.0%	Common Stock	478160104
AOS	SMITH (A.O.) CORP	155,795	$6.652M	2.8%	$42.70 *	$36.98	+9.1%	Common Stock	831865209
LOW	LOWE'S COS INC	23,255	$2.148M	0.9%	$92.37 *	$67.54	+25.3%	Common Stock	548661107
—	VECTOR GROUP LTD	2,000,000	$2.046M	0.9%	$1.02	$1.02	—	FRNT 1/1	92240MAY4
—	WHEELER REIT INC	181,373	$1.747M	0.7%	$9.63	$9.63	—	PFD CNV SER D	963025606
XPO	XPO LOGISTICS INC	29,511	$1.683M	0.7%	$57.03 *	$22.23	+24.7%	Common Stock	983793100
—	GREENSKY INC-CLASS A	141,806	$1.357M	0.6%	$9.57	$17.61	—	Class A	39572G100
ACTG	ACACIA RESEARCH CORP	440,778	$1.314M	0.6%	$2.98 *	$3.09	0.0%	ACACIA TCH COM	003881307
ITRN	ITURAN LOCATION AND CONTROL	35,144	$1.127M	0.5%	$32.07 *	$33.78	-0.3%	Shares	M6158M104
—	NEVADA GOLD & CASINOS INC	332,453	$791K	0.3%	$2.38	$2.38	—	Common Stock New	64126Q206
—	TELARIA INC	184,442	$504K	0.2%	$2.73	$3.41	—	Common Stock	879181105
—	WHEELER REIT INC	57,640	$448K	0.2%	$7.77	$7.77	—	CV PFD SER B	963025309
CLMB	WAYSIDE TECHNOLOGY GROUP INC	34,825	$348K	0.1%	$9.99	$10.61	-5.8%	Common Stock	946760105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$306K	0.1%	$306000.00 *	$199512.94	+56.9%	Common Stock - Class A	084670108