Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $353M (94.9% shares, 5.1% debt)

Holdings (30)

CASH META FINANCIAL GROUP INC 7.5%

Value $26.65M Shares 729,933 Share Price $36.51 * Est. Cost/Share $21.44 Unrealized @ Report Date +54.3%

VCTR VICTORY CAPITAL HOLDINGS INC 7.2%

Value $25.48M Shares 1,214,945 Share Price $20.97 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 6.4%

Value $22.74M Shares 77,344 Share Price $293.99 * Est. Cost/Share $227.56 Unrealized @ Report Date +4.0%

META FACEBOOK INC 6.0%

Value $21.29M Shares 103,734 Share Price $205.25 * Est. Cost/Share $178.17 Unrealized @ Report Date +8.0%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value $18.72M Shares 57,630 Share Price $324.87 * Est. Cost/Share $212.36 Unrealized @ Report Date +40.5%

IMXI INTERNATIONAL MONEY EXPRESS 5.2%

Value $18.31M Shares 1,521,028 Share Price $12.04 * Est. Cost/Share $13.09 Unrealized @ Report Date +3.9%

V VISA INC 5.0%

Value $17.62M Shares 93,787 Share Price $187.90 * Est. Cost/Share $120.80 Unrealized @ Report Date +42.8%

— TESLA INC 4.9%

Value $17.4M Shares 11,500,000 Share Price $1.51 Est. Cost/Share $0.98 Unrealized @ Report Date —

MA MASTERCARD INC 4.8%

Value $17.09M Shares 57,248 Share Price $298.60 * Est. Cost/Share $225.56 Unrealized @ Report Date +20.8%

FISV FISERV INC 4.4%

Value $15.51M Shares 134,133 Share Price $115.63 * Est. Cost/Share $82.60 Unrealized @ Report Date +33.7%

CACC CREDIT ACCEPTANCE CORP 4.1%

Value $14.58M Shares 32,969 Share Price $442.32 Est. Cost/Share $313.65 Unrealized @ Report Date +40.5%

MSFT MICROSOFT CORP 4.1%

Value $14.52M Shares 92,093 Share Price $157.70 * Est. Cost/Share $130.97 Unrealized @ Report Date +6.3%

DELL DELL TECHNOLOGIES INC 4.1%

Value $14.32M Shares 278,570 Share Price $51.39 * Est. Cost/Share $24.21 Unrealized @ Report Date -1.5%

— FLEETCOR TECHNOLOGIES INC 3.8%

Value $13.57M Shares 47,171 Share Price $287.72 Est. Cost/Share $194.16 Unrealized @ Report Date —

GOOG ALPHABET INC 3.8%

Value $13.38M Shares 10,009 Share Price $1337.00 * Est. Cost/Share $52.24 Unrealized @ Report Date +22.6%

MSGS MADISON SQUARE GARDEN CO 2.7%

Value $9.603M Shares 32,641 Share Price $294.20 * Est. Cost/Share $152.19 Unrealized @ Report Date +28.9%

SPGI S&P GLOBAL INC 2.7%

Value $9.543M Shares 34,948 Share Price $273.06 * Est. Cost/Share $172.68 Unrealized @ Report Date +43.0%

— ALLERGAN PLC 2.7%

Value $9.441M Shares 49,387 Share Price $191.16 Est. Cost/Share $167.44 Unrealized @ Report Date —

— WHEELER REIT INC 2.5%

Value $8.709M Shares 581,150 Share Price $14.99 Est. Cost/Share $13.20 Unrealized @ Report Date —

AMZN AMAZON.COM INC 2.4%

Value $8.491M Shares 4,595 Share Price $1847.88 * Est. Cost/Share $52.70 Unrealized @ Report Date +67.9%

BMY BRISTOL-MYERS SQUIBB CO 2.2%

Value $7.702M Shares 119,990 Share Price $64.19 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%

DHR DANAHER CORP 2.2%

Value $7.662M Shares 49,923 Share Price $153.48 * Est. Cost/Share $87.36 Unrealized @ Report Date +40.8%

BX BLACKSTONE GROUP INC 1.6%

Value $5.791M Shares 103,518 Share Price $55.94 * Est. Cost/Share $41.87 Unrealized @ Report Date +0.5%

— WHEELER REIT INC 1.6%

Value $5.592M Shares 508,857 Share Price $10.99 Est. Cost/Share $12.67 Unrealized @ Report Date —

LOW LOWE'S COS INC 0.8%

Value $2.802M Shares 23,396 Share Price $119.76 * Est. Cost/Share $67.75 Unrealized @ Report Date +51.1%

TDG TRANSDIGM GROUP INC 0.8%

Value $2.801M Shares 5,001 Share Price $560.09 * Est. Cost/Share $392.06 Unrealized @ Report Date +10.0%

XPO XPO LOGISTICS INC 0.7%

Value $2.366M Shares 29,687 Share Price $79.70 * Est. Cost/Share $22.20 Unrealized @ Report Date +23.8%

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.2%

Value $590K Shares 36,437 Share Price $16.19 * Est. Cost/Share $10.55 Unrealized @ Report Date +23.1%

— IQIYI INC 0.1%

Value $500K Shares 500,000 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value $340K Shares 1 Share Price $340000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +63.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CASH	META FINANCIAL GROUP INC	729,933	$26.65M	7.5%	$36.51 *	$21.44	+54.3%	Common Stock	59100U108
VCTR	VICTORY CAPITAL HOLDINGS INC	1,214,945	$25.48M	7.2%	$20.97 *	$15.38	0.0%	Common Stock Class A	92645B103
UNH	UNITEDHEALTH GROUP INC	77,344	$22.74M	6.4%	$293.99 *	$227.56	+4.0%	Common Stock	91324P102
META	FACEBOOK INC	103,734	$21.29M	6.0%	$205.25 *	$178.17	+8.0%	Class A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	57,630	$18.72M	5.3%	$324.87 *	$212.36	+40.5%	Common Stock	883556102
IMXI	INTERNATIONAL MONEY EXPRESS	1,521,028	$18.31M	5.2%	$12.04 *	$13.09	+3.9%	Common Stock	46005L101
V	VISA INC	93,787	$17.62M	5.0%	$187.90 *	$120.80	+42.8%	Common Stock Class A	92826C839
—	TESLA INC	11,500,000	$17.4M	4.9%	$1.51	$0.98	—	Note 2.375% 3/1	88160RAG6
MA	MASTERCARD INC	57,248	$17.09M	4.8%	$298.60 *	$225.56	+20.8%	Class A	57636Q104
FISV	FISERV INC	134,133	$15.51M	4.4%	$115.63 *	$82.60	+33.7%	Common Stock	337738108
CACC	CREDIT ACCEPTANCE CORP	32,969	$14.58M	4.1%	$442.32	$313.65	+40.5%	Common Stock	225310101
MSFT	MICROSOFT CORP	92,093	$14.52M	4.1%	$157.70 *	$130.97	+6.3%	Common Stock	594918104
DELL	DELL TECHNOLOGIES INC	278,570	$14.32M	4.1%	$51.39 *	$24.21	-1.5%	Class C	24703L202
—	FLEETCOR TECHNOLOGIES INC	47,171	$13.57M	3.8%	$287.72	$194.16	—	Common Stock	339041105
GOOG	ALPHABET INC	10,009	$13.38M	3.8%	$1337.00 *	$52.24	+22.6%	Capital Stock Class C	02079K107
MSGS	MADISON SQUARE GARDEN CO	32,641	$9.603M	2.7%	$294.20 *	$152.19	+28.9%	Common Stock -A	55825T103
SPGI	S&P GLOBAL INC	34,948	$9.543M	2.7%	$273.06 *	$172.68	+43.0%	Common Stock	78409V104
—	ALLERGAN PLC	49,387	$9.441M	2.7%	$191.16	$167.44	—	Shares	G0177J108
—	WHEELER REIT INC	581,150	$8.709M	2.5%	$14.99	$13.20	—	PFD CNV SER D	963025606
AMZN	AMAZON.COM INC	4,595	$8.491M	2.4%	$1847.88 *	$52.70	+67.9%	Common Stock	023135106
BMY	BRISTOL-MYERS SQUIBB CO	119,990	$7.702M	2.2%	$64.19 *	$45.19	0.0%	Common Stock	110122108
DHR	DANAHER CORP	49,923	$7.662M	2.2%	$153.48 *	$87.36	+40.8%	Common Stock	235851102
BX	BLACKSTONE GROUP INC	103,518	$5.791M	1.6%	$55.94 *	$41.87	+0.5%	Common Stock Class A	09260D107
—	WHEELER REIT INC	508,857	$5.592M	1.6%	$10.99	$12.67	—	CV PFD SER B	963025309
LOW	LOWE'S COS INC	23,396	$2.802M	0.8%	$119.76 *	$67.75	+51.1%	Common Stock	548661107
TDG	TRANSDIGM GROUP INC	5,001	$2.801M	0.8%	$560.09 *	$392.06	+10.0%	Common Stock	893641100
XPO	XPO LOGISTICS INC	29,687	$2.366M	0.7%	$79.70 *	$22.20	+23.8%	Common Stock	983793100
CLMB	WAYSIDE TECHNOLOGY GROUP INC	36,437	$590K	0.2%	$16.19 *	$10.55	+23.1%	Common Stock	946760105
—	IQIYI INC	500,000	$500K	0.1%	$1.00	$1.04	—	Debt 2.000% 4/0	46267XAC2
BRK/A	BERKSHIRE HATHAWAY INC	1	$340K	0.1%	$340000.00 *	$199512.94	+63.3%	Common Stock - Class A	084670108