Steamboat Capital Partners, LLC Diversified Active

CIK: 0001635663 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $324,144 (96.3% shares, 3.7% debt)

Holdings (33)

CASH META FINANCIAL GROUP INC 7.8%

Value ($000) $25,174 Shares 771,966 Est. Cost $21.44 Unrealized +36.5%

UNH UNITEDHEALTH GROUP INC 7.5%

Value ($000) $24,430 Shares 112,413 Est. Cost $227.56 Unrealized -4.6%

IMXI INTERNATIONAL MONEY EXPRESS 6.5%

Value ($000) $21,022 Shares 1,530,002 Est. Cost $13.09 Unrealized +6.9%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value ($000) $17,091 Shares 58,679 Est. Cost $212.36 Unrealized +32.6%

V VISA INC 5.1%

Value ($000) $16,425 Shares 95,487 Est. Cost $120.80 Unrealized +41.0%

MA MASTERCARD INC 4.9%

Value ($000) $15,830 Shares 58,290 Est. Cost $225.56 Unrealized +18.0%

CACC CREDIT ACCEPTANCE CORP 4.8%

Value ($000) $15,485 Shares 33,568 Est. Cost $313.65 Unrealized +50.7%

META FACEBOOK INC 4.5%

Value ($000) $14,530 Shares 81,590 Est. Cost $174.32 Unrealized +8.3%

FISV FISERV INC 4.4%

Value ($000) $14,147 Shares 136,568 Est. Cost $82.60 Unrealized +23.6%

— FLEETCOR TECHNOLOGIES INC 4.2%

Value ($000) $13,773 Shares 48,027 Est. Cost $194.16 Unrealized —

— CELGENE CORP 3.7%

Value ($000) $12,132 Shares 122,171 Est. Cost $94.34 Unrealized —

— TESLA INC 3.6%

Value ($000) $11,697 Shares 11,500,000 Est. Cost $0.98 Unrealized —

DELL DELL TECHNOLOGIES INC 3.6%

Value ($000) $11,685 Shares 225,323 Est. Cost $24.29 Unrealized 0.0%

MSFT MICROSOFT CORP 3.5%

Value ($000) $11,359 Shares 81,701 Est. Cost $129.91 Unrealized 0.0%

GOOG ALPHABET INC 3.3%

Value ($000) $10,766 Shares 8,832 Est. Cost $50.67 Unrealized +15.9%

— WHEELER REIT INC 2.8%

Value ($000) $9,072 Shares 639,767 Est. Cost $13.20 Unrealized —

MSGS MADISON SQUARE GARDEN CO 2.7%

Value ($000) $8,758 Shares 33,234 Est. Cost $152.19 Unrealized +28.8%

SPGI S&P GLOBAL INC 2.7%

Value ($000) $8,717 Shares 35,582 Est. Cost $172.68 Unrealized +37.2%

— ALLERGAN PLC 2.6%

Value ($000) $8,462 Shares 50,283 Est. Cost $167.44 Unrealized —

AMZN AMAZON.COM INC 2.5%

Value ($000) $8,124 Shares 4,680 Est. Cost $52.70 Unrealized +75.9%

ITRN ITURAN LOCATION AND CONTROL 2.3%

Value ($000) $7,511 Shares 302,986 Est. Cost $33.70 Unrealized -15.9%

DHR DANAHER CORP 2.3%

Value ($000) $7,341 Shares 50,830 Est. Cost $87.36 Unrealized +39.3%

— SINCLAIR BROADCAST GROUP 2.2%

Value ($000) $7,286 Shares 170,471 Est. Cost $53.63 Unrealized —

— VMWARE INC 2.0%

Value ($000) $6,635 Shares 44,217 Est. Cost $150.06 Unrealized —

— WHEELER REIT INC 2.0%

Value ($000) $6,348 Shares 534,821 Est. Cost $12.67 Unrealized —

TDG TRANSDIGM GROUP INC 0.8%

Value ($000) $2,651 Shares 5,092 Est. Cost $392.06 Unrealized 0.0%

LOW LOWE'S COS INC 0.8%

Value ($000) $2,619 Shares 23,819 Est. Cost $67.75 Unrealized +38.8%

XPO XPO LOGISTICS INC 0.7%

Value ($000) $2,163 Shares 30,227 Est. Cost $22.20 Unrealized +4.2%

ACTG ACACIA RESEARCH CORP 0.4%

Value ($000) $1,207 Shares 450,478 Est. Cost $3.09 Unrealized -9.8%

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.2%

Value ($000) $558 Shares 37,099 Est. Cost $10.55 Unrealized +8.1%

— IQIYI INC 0.1%

Value ($000) $440 Shares 500,000 Est. Cost $1.04 Unrealized —

BX BLACKSTONE GROUP INC 0.1%

Value ($000) $394 Shares 8,069 Est. Cost $39.22 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $312 Shares 1 Est. Cost $199512.94 Unrealized +55.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CASH	META FINANCIAL GROUP INC	771,966	$25,174	7.8%	$21.44	+36.5%	Common Stock	59100U108
UNH	UNITEDHEALTH GROUP INC	112,413	$24,430	7.5%	$227.56	-4.6%	Common Stock	91324P102
IMXI	INTERNATIONAL MONEY EXPRESS	1,530,002	$21,022	6.5%	$13.09	+6.9%	Common Stock	46005L101
TMO	THERMO FISHER SCIENTIFIC INC	58,679	$17,091	5.3%	$212.36	+32.6%	Common Stock	883556102
V	VISA INC	95,487	$16,425	5.1%	$120.80	+41.0%	Common Stock Class A	92826C839
MA	MASTERCARD INC	58,290	$15,830	4.9%	$225.56	+18.0%	Class A	57636Q104
CACC	CREDIT ACCEPTANCE CORP	33,568	$15,485	4.8%	$313.65	+50.7%	Common Stock	225310101
META	FACEBOOK INC	81,590	$14,530	4.5%	$174.32	+8.3%	Class A	30303M102
FISV	FISERV INC	136,568	$14,147	4.4%	$82.60	+23.6%	Common Stock	337738108
—	FLEETCOR TECHNOLOGIES INC	48,027	$13,773	4.2%	$194.16	—	Common Stock	339041105
—	CELGENE CORP	122,171	$12,132	3.7%	$94.34	—	Common Stock	151020104
—	TESLA INC	11,500,000	$11,697	3.6%	$0.98	—	Note 2.375% 3/1	88160RAG6
DELL	DELL TECHNOLOGIES INC	225,323	$11,685	3.6%	$24.29	0.0%	Class C	24703L202
MSFT	MICROSOFT CORP	81,701	$11,359	3.5%	$129.91	0.0%	Common Stock	594918104
GOOG	ALPHABET INC	8,832	$10,766	3.3%	$50.67	+15.9%	Capital Stock Class C	02079K107
—	WHEELER REIT INC	639,767	$9,072	2.8%	$13.20	—	PFD CNV SER D	963025606
MSGS	MADISON SQUARE GARDEN CO	33,234	$8,758	2.7%	$152.19	+28.8%	Common Stock -A	55825T103
SPGI	S&P GLOBAL INC	35,582	$8,717	2.7%	$172.68	+37.2%	Common Stock	78409V104
—	ALLERGAN PLC	50,283	$8,462	2.6%	$167.44	—	Shares	G0177J108
AMZN	AMAZON.COM INC	4,680	$8,124	2.5%	$52.70	+75.9%	Common Stock	023135106
ITRN	ITURAN LOCATION AND CONTROL	302,986	$7,511	2.3%	$33.70	-15.9%	Shares	M6158M104
DHR	DANAHER CORP	50,830	$7,341	2.3%	$87.36	+39.3%	Common Stock	235851102
—	SINCLAIR BROADCAST GROUP	170,471	$7,286	2.2%	$53.63	—	Class A	829226109
—	VMWARE INC	44,217	$6,635	2.0%	$150.06	—	Class A Common	928563402
—	WHEELER REIT INC	534,821	$6,348	2.0%	$12.67	—	CV PFD SER B	963025309
TDG	TRANSDIGM GROUP INC	5,092	$2,651	0.8%	$392.06	0.0%	Common Stock	893641100
LOW	LOWE'S COS INC	23,819	$2,619	0.8%	$67.75	+38.8%	Common Stock	548661107
XPO	XPO LOGISTICS INC	30,227	$2,163	0.7%	$22.20	+4.2%	Common Stock	983793100
ACTG	ACACIA RESEARCH CORP	450,478	$1,207	0.4%	$3.09	-9.8%	ACACIA TCH COM	003881307
CLMB	WAYSIDE TECHNOLOGY GROUP INC	37,099	$558	0.2%	$10.55	+8.1%	Common Stock	946760105
—	IQIYI INC	500,000	$440	0.1%	$1.04	—	Debt 2.000% 4/0	46267XAC2
BX	BLACKSTONE GROUP INC	8,069	$394	0.1%	$39.22	0.0%	Common Stock Class A	09260D107
BRK/A	BERKSHIRE HATHAWAY INC	1	$312	0.1%	$199512.94	+55.1%	Common Stock - Class A	084670108