Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $280M (92.1% shares, 7.9% debt)

Holdings (30)

UNH UNITEDHEALTH GROUP INC 7.9%

Value $22.13M Shares 89,497 Share Price $247.26 * Est. Cost/Share $232.60 Unrealized @ Report Date -2.1%

TMO THERMO FISHER SCIENTIFIC INC 7.3%

Value $20.43M Shares 74,631 Share Price $273.72 * Est. Cost/Share $212.36 Unrealized @ Report Date +15.1%

V VISA INC-CLASS A SHARES 6.3%

Value $17.61M Shares 112,713 Share Price $156.19 * Est. Cost/Share $120.27 Unrealized @ Report Date +14.2%

CASH META FINANCIAL GROUP INC 6.0%

Value $16.71M Shares 849,092 Share Price $19.68 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%

FISV FISERV INC 5.8%

Value $16.3M Shares 184,679 Share Price $88.28 * Est. Cost/Share $82.51 Unrealized @ Report Date 0.0%

— FLEETCOR TECHNOLOGIES INC 5.5%

Value $15.52M Shares 62,920 Share Price $246.58 Est. Cost/Share $180.80 Unrealized @ Report Date —

GOOG ALPHABET INC-CL C 5.5%

Value $15.43M Shares 13,152 Share Price $1173.28 * Est. Cost/Share $50.67 Unrealized @ Report Date +9.9%

CACC CREDIT ACCEPTANCE CORP 5.3%

Value $14.96M Shares 33,113 Share Price $451.94 * Est. Cost/Share $313.65 Unrealized @ Report Date +37.2%

META FACEBOOK INC-A 5.0%

Value $14.08M Shares 84,442 Share Price $166.69 * Est. Cost/Share $174.32 Unrealized @ Report Date -9.4%

MSGS MADISON SQUARE GARDEN CO- A 5.0%

Value $13.95M Shares 47,583 Share Price $293.13 * Est. Cost/Share $152.19 Unrealized @ Report Date +33.5%

— TESLA INC 4.8%

Value $13.3M Shares 12,187,000 Share Price $1.09 Est. Cost/Share $1.13 Unrealized @ Report Date —

— CELGENE CORP 4.6%

Value $12.78M Shares 135,444 Share Price $94.34 Est. Cost/Share $94.34 Unrealized @ Report Date —

AMZN AMAZON.COM INC 4.2%

Value $11.73M Shares 6,589 Share Price $1780.70 * Est. Cost/Share $52.70 Unrealized @ Report Date +57.9%

SPGI S&P GLOBAL INC 3.9%

Value $10.98M Shares 52,158 Share Price $210.55 * Est. Cost/Share $172.68 Unrealized @ Report Date +5.8%

DHR DANAHER CORP 3.5%

Value $9.876M Shares 74,804 Share Price $132.03 * Est. Cost/Share $87.36 Unrealized @ Report Date +13.8%

— AURORA CANNABIS INC 3.0%

Value $8.254M Shares 6,000,000 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —

AVGO BROADCOM INC 2.9%

Value $8.016M Shares 26,657 Share Price $300.71 * Est. Cost/Share $18.73 Unrealized @ Report Date +20.1%

MA MASTERCARD INC - A 2.5%

Value $7.064M Shares 30,000 Share Price $235.47 * Est. Cost/Share $207.20 Unrealized @ Report Date 0.0%

— CHASE CORP 2.3%

Value $6.473M Shares 69,949 Share Price $92.54 Est. Cost/Share $92.54 Unrealized @ Report Date —

FOX FOX CORP - CLASS B 2.0%

Value $5.64M Shares 157,182 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%

— WHEELER REIT INC 1.8%

Value $5.032M Shares 358,900 Share Price $14.02 Est. Cost/Share $11.80 Unrealized @ Report Date —

— WHEELER REIT INC 1.7%

Value $4.641M Shares 356,986 Share Price $13.00 Est. Cost/Share $12.16 Unrealized @ Report Date —

LOW LOWE'S COS INC 0.9%

Value $2.572M Shares 23,497 Share Price $109.46 * Est. Cost/Share $67.75 Unrealized @ Report Date +30.0%

XPO XPO LOGISTICS INC 0.6%

Value $1.602M Shares 29,818 Share Price $53.73 * Est. Cost/Share $22.20 Unrealized @ Report Date -13.5%

ACTG ACACIA RESEARCH CORP 0.5%

Value $1.449M Shares 444,386 Share Price $3.26 * Est. Cost/Share $3.09 Unrealized @ Report Date +0.4%

AOS SMITH (A.O.) CORP 0.4%

Value $1.146M Shares 21,488 Share Price $53.33 * Est. Cost/Share $36.98 Unrealized @ Report Date +18.5%

— NEVADA GOLD & CASINOS INC 0.3%

Value $836K Shares 335,917 Share Price $2.49 Est. Cost/Share $2.38 Unrealized @ Report Date —

— IQIYI INC 0.2%

Value $522K Shares 500,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%

Value $408K Shares 36,597 Share Price $11.15 * Est. Cost/Share $10.55 Unrealized @ Report Date -11.5%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%

Value $301K Shares 1 Share Price $301000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +51.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	89,497	$22.13M	7.9%	$247.26 *	$232.60	-2.1%	Common Stock	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	74,631	$20.43M	7.3%	$273.72 *	$212.36	+15.1%	Common Stock	883556102
V	VISA INC-CLASS A SHARES	112,713	$17.61M	6.3%	$156.19 *	$120.27	+14.2%	Common Stock Class A	92826C839
CASH	META FINANCIAL GROUP INC	849,092	$16.71M	6.0%	$19.68 *	$21.14	0.0%	Common Stock	59100U108
FISV	FISERV INC	184,679	$16.3M	5.8%	$88.28 *	$82.51	0.0%	Common Stock	337738108
—	FLEETCOR TECHNOLOGIES INC	62,920	$15.52M	5.5%	$246.58	$180.80	—	Common Stock	339041105
GOOG	ALPHABET INC-CL C	13,152	$15.43M	5.5%	$1173.28 *	$50.67	+9.9%	Capital Stock Class C	02079K107
CACC	CREDIT ACCEPTANCE CORP	33,113	$14.96M	5.3%	$451.94 *	$313.65	+37.2%	Common Stock	225310101
META	FACEBOOK INC-A	84,442	$14.08M	5.0%	$166.69 *	$174.32	-9.4%	Class A	30303M102
MSGS	MADISON SQUARE GARDEN CO- A	47,583	$13.95M	5.0%	$293.13 *	$152.19	+33.5%	Common Stock -A	55825T103
—	TESLA INC	12,187,000	$13.3M	4.8%	$1.09	$1.13	—	Note 2.375% 3/1	88160RAD3
—	CELGENE CORP	135,444	$12.78M	4.6%	$94.34	$94.34	—	Common Stock	151020104
AMZN	AMAZON.COM INC	6,589	$11.73M	4.2%	$1780.70 *	$52.70	+57.9%	Common Stock	023135106
SPGI	S&P GLOBAL INC	52,158	$10.98M	3.9%	$210.55 *	$172.68	+5.8%	Common Stock	78409V104
DHR	DANAHER CORP	74,804	$9.876M	3.5%	$132.03 *	$87.36	+13.8%	Common Stock	235851102
—	AURORA CANNABIS INC	6,000,000	$8.254M	3.0%	$1.38	$1.38	—	Debt 5.500% 2/2	05156XAF5
AVGO	BROADCOM INC	26,657	$8.016M	2.9%	$300.71 *	$18.73	+20.1%	Common Stock	11135F101
MA	MASTERCARD INC - A	30,000	$7.064M	2.5%	$235.47 *	$207.20	0.0%	Class A	57636Q104
—	CHASE CORP	69,949	$6.473M	2.3%	$92.54	$92.54	—	Common Stock	16150R104
FOX	FOX CORP - CLASS B	157,182	$5.64M	2.0%	$35.88 *	$34.51	0.0%	Class B Common	35137L204
—	WHEELER REIT INC	358,900	$5.032M	1.8%	$14.02	$11.80	—	PFD CNV SER D	963025606
—	WHEELER REIT INC	356,986	$4.641M	1.7%	$13.00	$12.16	—	CV PFD SER B	963025309
LOW	LOWE'S COS INC	23,497	$2.572M	0.9%	$109.46 *	$67.75	+30.0%	Common Stock	548661107
XPO	XPO LOGISTICS INC	29,818	$1.602M	0.6%	$53.73 *	$22.20	-13.5%	Common Stock	983793100
ACTG	ACACIA RESEARCH CORP	444,386	$1.449M	0.5%	$3.26 *	$3.09	+0.4%	ACACIA TCH COM	003881307
AOS	SMITH (A.O.) CORP	21,488	$1.146M	0.4%	$53.33 *	$36.98	+18.5%	Common Stock	831865209
—	NEVADA GOLD & CASINOS INC	335,917	$836K	0.3%	$2.49	$2.38	—	Common Stock - New	64126Q206
—	IQIYI INC	500,000	$522K	0.2%	$1.04	$1.04	—	Debt 2.000% 4/0	46267XAC2
CLMB	WAYSIDE TECHNOLOGY GROUP INC	36,597	$408K	0.1%	$11.15 *	$10.55	-11.5%	Common Stock	946760105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$301K	0.1%	$301000.00	$199512.94	+51.8%	Common Stock - Class A	084670108