Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $381M (94.9% shares, 5.1% debt)

Holdings (33)

UNH UNITEDHEALTH GROUP INC 8.1%

Value $30.94M Shares 126,786 Share Price $244.01 * Est. Cost/Share $227.56 Unrealized @ Report Date -5.3%

CASH META FINANCIAL GROUP INC 6.8%

Value $26.09M Shares 930,198 Share Price $28.05 * Est. Cost/Share $21.44 Unrealized @ Report Date +15.0%

TMO THERMO FISHER SCIENTIFIC INC 5.8%

Value $22.09M Shares 75,229 Share Price $293.68 * Est. Cost/Share $212.36 Unrealized @ Report Date +27.5%

— FLEETCOR TECHNOLOGIES INC 5.4%

Value $20.39M Shares 72,618 Share Price $280.85 Est. Cost/Share $194.16 Unrealized @ Report Date —

V VISA INC-CLASS A SHARES 5.2%

Value $19.86M Shares 114,417 Share Price $173.55 * Est. Cost/Share $120.80 Unrealized @ Report Date +29.4%

MA MASTERCARD INC - A 4.5%

Value $17.17M Shares 64,907 Share Price $264.53 * Est. Cost/Share $225.56 Unrealized @ Report Date +7.0%

FISV FISERV INC 4.5%

Value $17.13M Shares 187,957 Share Price $91.16 * Est. Cost/Share $82.60 Unrealized @ Report Date +6.1%

META FACEBOOK INC-A 4.3%

Value $16.43M Shares 85,117 Share Price $193.00 * Est. Cost/Share $174.32 Unrealized @ Report Date +4.1%

IMXI INTERNATIONAL MONEY EXPRESS 4.3%

Value $16.4M Shares 1,163,394 Share Price $14.10 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%

— SINCLAIR BROADCAST GROUP -A 4.3%

Value $16.27M Shares 303,309 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —

AVGO BROADCOM INC 4.2%

Value $16.17M Shares 56,185 Share Price $287.85 * Est. Cost/Share $21.70 Unrealized @ Report Date +12.4%

CACC CREDIT ACCEPTANCE CORP 4.2%

Value $16.15M Shares 33,378 Share Price $483.82 Est. Cost/Share $313.65 Unrealized @ Report Date +51.5%

GOOG ALPHABET INC-CL C 3.8%

Value $14.33M Shares 13,258 Share Price $1080.93 * Est. Cost/Share $50.67 Unrealized @ Report Date +13.0%

ITRN ITURAN LOCATION AND CONTROL 3.6%

Value $13.55M Shares 450,442 Share Price $30.09 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%

MSGS MADISON SQUARE GARDEN CO- A 3.5%

Value $13.43M Shares 47,965 Share Price $279.93 * Est. Cost/Share $152.19 Unrealized @ Report Date +39.9%

AMZN AMAZON.COM INC 3.3%

Value $12.58M Shares 6,642 Share Price $1893.56 * Est. Cost/Share $52.70 Unrealized @ Report Date +76.7%

SPGI S&P GLOBAL INC 3.1%

Value $11.98M Shares 52,576 Share Price $227.78 * Est. Cost/Share $172.68 Unrealized @ Report Date +19.6%

— TESLA INC 3.0%

Value $11.29M Shares 11,500,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

— CELGENE CORP 2.9%

Value $11.23M Shares 121,483 Share Price $92.44 Est. Cost/Share $94.34 Unrealized @ Report Date —

DHR DANAHER CORP 2.8%

Value $10.78M Shares 75,403 Share Price $142.93 * Est. Cost/Share $87.36 Unrealized @ Report Date +31.6%

— WHEELER REIT INC 2.4%

Value $9.325M Shares 619,607 Share Price $15.05 Est. Cost/Share $13.17 Unrealized @ Report Date —

— ALLERGAN PLC 2.2%

Value $8.372M Shares 50,000 Share Price $167.44 Est. Cost/Share $167.44 Unrealized @ Report Date —

— AURORA CANNABIS INC 2.0%

Value $7.466M Shares 6,000,000 Share Price $1.24 Est. Cost/Share $1.38 Unrealized @ Report Date —

— WHEELER REIT INC 1.9%

Value $7.193M Shares 517,492 Share Price $13.90 Est. Cost/Share $12.70 Unrealized @ Report Date —

FOX FOX CORP - CLASS B 1.5%

Value $5.788M Shares 158,445 Share Price $36.53 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.5%

LOW LOWE'S COS INC 0.6%

Value $2.39M Shares 23,686 Share Price $100.90 * Est. Cost/Share $67.75 Unrealized @ Report Date +37.9%

XPO XPO LOGISTICS INC 0.5%

Value $1.738M Shares 30,058 Share Price $57.82 * Est. Cost/Share $22.20 Unrealized @ Report Date -8.3%

ACTG ACACIA RESEARCH CORP 0.3%

Value $1.326M Shares 447,946 Share Price $2.96 * Est. Cost/Share $3.09 Unrealized @ Report Date +0.8%

AOS SMITH (A.O.) CORP 0.3%

Value $1.018M Shares 21,585 Share Price $47.16 * Est. Cost/Share $36.98 Unrealized @ Report Date +17.4%

— CHASE CORP 0.2%

Value $943K Shares 8,758 Share Price $107.67 Est. Cost/Share $92.54 Unrealized @ Report Date —

— IQIYI INC 0.1%

Value $497K Shares 500,000 Share Price $0.99 Est. Cost/Share $1.04 Unrealized @ Report Date —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%

Value $416K Shares 36,891 Share Price $11.28 * Est. Cost/Share $10.55 Unrealized @ Report Date -3.5%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%

Value $318K Shares 1 Share Price $318000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +55.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	126,786	$30.94M	8.1%	$244.01 *	$227.56	-5.3%	Common Stock	91324P102
CASH	META FINANCIAL GROUP INC	930,198	$26.09M	6.8%	$28.05 *	$21.44	+15.0%	Common Stock	59100U108
TMO	THERMO FISHER SCIENTIFIC INC	75,229	$22.09M	5.8%	$293.68 *	$212.36	+27.5%	Common Stock	883556102
—	FLEETCOR TECHNOLOGIES INC	72,618	$20.39M	5.4%	$280.85	$194.16	—	Common Stock	339041105
V	VISA INC-CLASS A SHARES	114,417	$19.86M	5.2%	$173.55 *	$120.80	+29.4%	Common Stock Class A	92826C839
MA	MASTERCARD INC - A	64,907	$17.17M	4.5%	$264.53 *	$225.56	+7.0%	Class A	57636Q104
FISV	FISERV INC	187,957	$17.13M	4.5%	$91.16 *	$82.60	+6.1%	Common Stock	337738108
META	FACEBOOK INC-A	85,117	$16.43M	4.3%	$193.00 *	$174.32	+4.1%	Class A	30303M102
IMXI	INTERNATIONAL MONEY EXPRESS	1,163,394	$16.4M	4.3%	$14.10 *	$12.81	0.0%	Common Stock	46005L101
—	SINCLAIR BROADCAST GROUP -A	303,309	$16.27M	4.3%	$53.63	$53.63	—	Class A	829226109
AVGO	BROADCOM INC	56,185	$16.17M	4.2%	$287.85 *	$21.70	+12.4%	Common Stock	11135F101
CACC	CREDIT ACCEPTANCE CORP	33,378	$16.15M	4.2%	$483.82	$313.65	+51.5%	Common Stock	225310101
GOOG	ALPHABET INC-CL C	13,258	$14.33M	3.8%	$1080.93 *	$50.67	+13.0%	Capital Stock Class C	02079K107
ITRN	ITURAN LOCATION AND CONTROL	450,442	$13.55M	3.6%	$30.09 *	$33.70	0.0%	Shares	M6158M104
MSGS	MADISON SQUARE GARDEN CO- A	47,965	$13.43M	3.5%	$279.93 *	$152.19	+39.9%	Common Stock -A	55825T103
AMZN	AMAZON.COM INC	6,642	$12.58M	3.3%	$1893.56 *	$52.70	+76.7%	Common Stock	023135106
SPGI	S&P GLOBAL INC	52,576	$11.98M	3.1%	$227.78 *	$172.68	+19.6%	Common Stock	78409V104
—	TESLA INC	11,500,000	$11.29M	3.0%	$0.98	$0.98	—	Note 2.375% 3/1	88160RAG6
—	CELGENE CORP	121,483	$11.23M	2.9%	$92.44	$94.34	—	Common Stock	151020104
DHR	DANAHER CORP	75,403	$10.78M	2.8%	$142.93 *	$87.36	+31.6%	Common Stock	235851102
—	WHEELER REIT INC	619,607	$9.325M	2.4%	$15.05	$13.17	—	PFD CNV SER D	963025606
—	ALLERGAN PLC	50,000	$8.372M	2.2%	$167.44	$167.44	—	Shares	G0177J108
—	AURORA CANNABIS INC	6,000,000	$7.466M	2.0%	$1.24	$1.38	—	Debt 5.500% 2/2	05156XAF5
—	WHEELER REIT INC	517,492	$7.193M	1.9%	$13.90	$12.70	—	CV PFD SER B	963025309
FOX	FOX CORP - CLASS B	158,445	$5.788M	1.5%	$36.53 *	$34.51	-4.5%	Class B Common	35137L204
LOW	LOWE'S COS INC	23,686	$2.39M	0.6%	$100.90 *	$67.75	+37.9%	Common Stock	548661107
XPO	XPO LOGISTICS INC	30,058	$1.738M	0.5%	$57.82 *	$22.20	-8.3%	Common Stock	983793100
ACTG	ACACIA RESEARCH CORP	447,946	$1.326M	0.3%	$2.96 *	$3.09	+0.8%	ACACIA TCH COM	003881307
AOS	SMITH (A.O.) CORP	21,585	$1.018M	0.3%	$47.16 *	$36.98	+17.4%	Common Stock	831865209
—	CHASE CORP	8,758	$943K	0.2%	$107.67	$92.54	—	Common Stock	16150R104
—	IQIYI INC	500,000	$497K	0.1%	$0.99	$1.04	—	Debt 2.000% 4/0	46267XAC2
CLMB	WAYSIDE TECHNOLOGY GROUP INC	36,891	$416K	0.1%	$11.28 *	$10.55	-3.5%	Common Stock	946760105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$318K	0.1%	$318000.00 *	$199512.94	+55.8%	Common Stock - Class A	084670108