Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

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

Holdings (33)

CASH META FINANCIAL GROUP INC 7.8%

Value $25.17M Shares 771,966 Share Price $32.61 * Est. Cost/Share $21.44 Unrealized @ Report Date +36.5%

UNH UNITEDHEALTH GROUP INC 7.5%

Value $24.43M Shares 112,413 Share Price $217.32 Est. Cost/Share $227.56 Unrealized @ Report Date -4.6%

IMXI INTERNATIONAL MONEY EXPRESS 6.5%

Value $21.02M Shares 1,530,002 Share Price $13.74 Est. Cost/Share $13.09 Unrealized @ Report Date +6.9%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value $17.09M Shares 58,679 Share Price $291.26 * Est. Cost/Share $212.36 Unrealized @ Report Date +32.6%

V VISA INC 5.1%

Value $16.43M Shares 95,487 Share Price $172.01 Est. Cost/Share $120.80 Unrealized @ Report Date +41.0%

MA MASTERCARD INC 4.9%

Value $15.83M Shares 58,290 Share Price $271.57 * Est. Cost/Share $225.56 Unrealized @ Report Date +18.0%

CACC CREDIT ACCEPTANCE CORP 4.8%

Value $15.48M Shares 33,568 Share Price $461.30 * Est. Cost/Share $313.65 Unrealized @ Report Date +50.7%

META FACEBOOK INC 4.5%

Value $14.53M Shares 81,590 Share Price $178.09 * Est. Cost/Share $174.32 Unrealized @ Report Date +8.3%

FISV FISERV INC 4.4%

Value $14.15M Shares 136,568 Share Price $103.59 Est. Cost/Share $82.60 Unrealized @ Report Date +23.6%

— FLEETCOR TECHNOLOGIES INC 4.2%

Value $13.77M Shares 48,027 Share Price $286.78 Est. Cost/Share $194.16 Unrealized @ Report Date —

— CELGENE CORP 3.7%

Value $12.13M Shares 122,171 Share Price $99.30 Est. Cost/Share $94.34 Unrealized @ Report Date —

— TESLA INC 3.6%

Value $11.7M Shares 11,500,000 Share Price $1.02 Est. Cost/Share $0.98 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 3.6%

Value $11.69M Shares 225,323 Share Price $51.86 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 3.5%

Value $11.36M Shares 81,701 Share Price $139.03 * Est. Cost/Share $129.91 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 3.3%

Value $10.77M Shares 8,832 Share Price $1218.98 * Est. Cost/Share $50.67 Unrealized @ Report Date +15.9%

— WHEELER REIT INC 2.8%

Value $9.072M Shares 639,767 Share Price $14.18 Est. Cost/Share $13.20 Unrealized @ Report Date —

MSGS MADISON SQUARE GARDEN CO 2.7%

Value $8.758M Shares 33,234 Share Price $263.53 * Est. Cost/Share $152.19 Unrealized @ Report Date +28.8%

SPGI S&P GLOBAL INC 2.7%

Value $8.717M Shares 35,582 Share Price $244.98 * Est. Cost/Share $172.68 Unrealized @ Report Date +37.2%

— ALLERGAN PLC 2.6%

Value $8.462M Shares 50,283 Share Price $168.29 Est. Cost/Share $167.44 Unrealized @ Report Date —

AMZN AMAZON.COM INC 2.5%

Value $8.124M Shares 4,680 Share Price $1735.90 * Est. Cost/Share $52.70 Unrealized @ Report Date +75.9%

ITRN ITURAN LOCATION AND CONTROL 2.3%

Value $7.511M Shares 302,986 Share Price $24.79 * Est. Cost/Share $33.70 Unrealized @ Report Date -15.9%

DHR DANAHER CORP 2.3%

Value $7.341M Shares 50,830 Share Price $144.42 * Est. Cost/Share $87.36 Unrealized @ Report Date +39.3%

— SINCLAIR BROADCAST GROUP 2.2%

Value $7.286M Shares 170,471 Share Price $42.74 Est. Cost/Share $53.63 Unrealized @ Report Date —

— VMWARE INC 2.0%

Value $6.635M Shares 44,217 Share Price $150.06 Est. Cost/Share $150.06 Unrealized @ Report Date —

— WHEELER REIT INC 2.0%

Value $6.348M Shares 534,821 Share Price $11.87 Est. Cost/Share $12.67 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.8%

Value $2.651M Shares 5,092 Share Price $520.62 * Est. Cost/Share $392.06 Unrealized @ Report Date 0.0%

LOW LOWE'S COS INC 0.8%

Value $2.619M Shares 23,819 Share Price $109.95 * Est. Cost/Share $67.75 Unrealized @ Report Date +38.8%

XPO XPO LOGISTICS INC 0.7%

Value $2.163M Shares 30,227 Share Price $71.56 * Est. Cost/Share $22.20 Unrealized @ Report Date +4.2%

ACTG ACACIA RESEARCH CORP 0.4%

Value $1.207M Shares 450,478 Share Price $2.68 * Est. Cost/Share $3.09 Unrealized @ Report Date -9.8%

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.2%

Value $558K Shares 37,099 Share Price $15.04 * Est. Cost/Share $10.55 Unrealized @ Report Date +8.1%

— IQIYI INC 0.1%

Value $440K Shares 500,000 Share Price $0.88 Est. Cost/Share $1.04 Unrealized @ Report Date —

BX BLACKSTONE GROUP INC 0.1%

Value $394K Shares 8,069 Share Price $48.83 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value $312K Shares 1 Share Price $312000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +55.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CASH	META FINANCIAL GROUP INC	771,966	$25.17M	7.8%	$32.61 *	$21.44	+36.5%	Common Stock	59100U108
UNH	UNITEDHEALTH GROUP INC	112,413	$24.43M	7.5%	$217.32	$227.56	-4.6%	Common Stock	91324P102
IMXI	INTERNATIONAL MONEY EXPRESS	1,530,002	$21.02M	6.5%	$13.74	$13.09	+6.9%	Common Stock	46005L101
TMO	THERMO FISHER SCIENTIFIC INC	58,679	$17.09M	5.3%	$291.26 *	$212.36	+32.6%	Common Stock	883556102
V	VISA INC	95,487	$16.43M	5.1%	$172.01	$120.80	+41.0%	Common Stock Class A	92826C839
MA	MASTERCARD INC	58,290	$15.83M	4.9%	$271.57 *	$225.56	+18.0%	Class A	57636Q104
CACC	CREDIT ACCEPTANCE CORP	33,568	$15.48M	4.8%	$461.30 *	$313.65	+50.7%	Common Stock	225310101
META	FACEBOOK INC	81,590	$14.53M	4.5%	$178.09 *	$174.32	+8.3%	Class A	30303M102
FISV	FISERV INC	136,568	$14.15M	4.4%	$103.59	$82.60	+23.6%	Common Stock	337738108
—	FLEETCOR TECHNOLOGIES INC	48,027	$13.77M	4.2%	$286.78	$194.16	—	Common Stock	339041105
—	CELGENE CORP	122,171	$12.13M	3.7%	$99.30	$94.34	—	Common Stock	151020104
—	TESLA INC	11,500,000	$11.7M	3.6%	$1.02	$0.98	—	Note 2.375% 3/1	88160RAG6
DELL	DELL TECHNOLOGIES INC	225,323	$11.69M	3.6%	$51.86 *	$24.29	0.0%	Class C	24703L202
MSFT	MICROSOFT CORP	81,701	$11.36M	3.5%	$139.03 *	$129.91	0.0%	Common Stock	594918104
GOOG	ALPHABET INC	8,832	$10.77M	3.3%	$1218.98 *	$50.67	+15.9%	Capital Stock Class C	02079K107
—	WHEELER REIT INC	639,767	$9.072M	2.8%	$14.18	$13.20	—	PFD CNV SER D	963025606
MSGS	MADISON SQUARE GARDEN CO	33,234	$8.758M	2.7%	$263.53 *	$152.19	+28.8%	Common Stock -A	55825T103
SPGI	S&P GLOBAL INC	35,582	$8.717M	2.7%	$244.98 *	$172.68	+37.2%	Common Stock	78409V104
—	ALLERGAN PLC	50,283	$8.462M	2.6%	$168.29	$167.44	—	Shares	G0177J108
AMZN	AMAZON.COM INC	4,680	$8.124M	2.5%	$1735.90 *	$52.70	+75.9%	Common Stock	023135106
ITRN	ITURAN LOCATION AND CONTROL	302,986	$7.511M	2.3%	$24.79 *	$33.70	-15.9%	Shares	M6158M104
DHR	DANAHER CORP	50,830	$7.341M	2.3%	$144.42 *	$87.36	+39.3%	Common Stock	235851102
—	SINCLAIR BROADCAST GROUP	170,471	$7.286M	2.2%	$42.74	$53.63	—	Class A	829226109
—	VMWARE INC	44,217	$6.635M	2.0%	$150.06	$150.06	—	Class A Common	928563402
—	WHEELER REIT INC	534,821	$6.348M	2.0%	$11.87	$12.67	—	CV PFD SER B	963025309
TDG	TRANSDIGM GROUP INC	5,092	$2.651M	0.8%	$520.62 *	$392.06	0.0%	Common Stock	893641100
LOW	LOWE'S COS INC	23,819	$2.619M	0.8%	$109.95 *	$67.75	+38.8%	Common Stock	548661107
XPO	XPO LOGISTICS INC	30,227	$2.163M	0.7%	$71.56 *	$22.20	+4.2%	Common Stock	983793100
ACTG	ACACIA RESEARCH CORP	450,478	$1.207M	0.4%	$2.68 *	$3.09	-9.8%	ACACIA TCH COM	003881307
CLMB	WAYSIDE TECHNOLOGY GROUP INC	37,099	$558K	0.2%	$15.04 *	$10.55	+8.1%	Common Stock	946760105
—	IQIYI INC	500,000	$440K	0.1%	$0.88	$1.04	—	Debt 2.000% 4/0	46267XAC2
BX	BLACKSTONE GROUP INC	8,069	$394K	0.1%	$48.83 *	$39.22	0.0%	Common Stock Class A	09260D107
BRK/A	BERKSHIRE HATHAWAY INC	1	$312K	0.1%	$312000.00	$199512.94	+55.1%	Common Stock - Class A	084670108