Steamboat Capital Partners, LLC Diversified Active

CIK: 0001635663 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $353,130 (94.9% shares, 5.1% debt)

Holdings (30)

CASH META FINANCIAL GROUP INC 7.5%

Value ($000) $26,650 Shares 729,933 Est. Cost $21.44 Unrealized +54.3%

VCTR VICTORY CAPITAL HOLDINGS INC 7.2%

Value ($000) $25,477 Shares 1,214,945 Est. Cost $15.38 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 6.4%

Value ($000) $22,738 Shares 77,344 Est. Cost $227.56 Unrealized +4.0%

META FACEBOOK INC 6.0%

Value ($000) $21,291 Shares 103,734 Est. Cost $178.17 Unrealized +8.0%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value ($000) $18,722 Shares 57,630 Est. Cost $212.36 Unrealized +40.5%

IMXI INTERNATIONAL MONEY EXPRESS 5.2%

Value ($000) $18,313 Shares 1,521,028 Est. Cost $13.09 Unrealized +3.9%

V VISA INC 5.0%

Value ($000) $17,623 Shares 93,787 Est. Cost $120.80 Unrealized +42.8%

— TESLA INC 4.9%

Value ($000) $17,403 Shares 11,500,000 Est. Cost $0.98 Unrealized —

MA MASTERCARD INC 4.8%

Value ($000) $17,094 Shares 57,248 Est. Cost $225.56 Unrealized +20.8%

FISV FISERV INC 4.4%

Value ($000) $15,510 Shares 134,133 Est. Cost $82.60 Unrealized +33.7%

CACC CREDIT ACCEPTANCE CORP 4.1%

Value ($000) $14,583 Shares 32,969 Est. Cost $313.65 Unrealized +40.5%

MSFT MICROSOFT CORP 4.1%

Value ($000) $14,523 Shares 92,093 Est. Cost $130.97 Unrealized +6.3%

DELL DELL TECHNOLOGIES INC 4.1%

Value ($000) $14,316 Shares 278,570 Est. Cost $24.21 Unrealized -1.5%

— FLEETCOR TECHNOLOGIES INC 3.8%

Value ($000) $13,572 Shares 47,171 Est. Cost $194.16 Unrealized —

GOOG ALPHABET INC 3.8%

Value ($000) $13,382 Shares 10,009 Est. Cost $52.24 Unrealized +22.6%

MSGS MADISON SQUARE GARDEN CO 2.7%

Value ($000) $9,603 Shares 32,641 Est. Cost $152.19 Unrealized +28.9%

SPGI S&P GLOBAL INC 2.7%

Value ($000) $9,543 Shares 34,948 Est. Cost $172.68 Unrealized +43.0%

— ALLERGAN PLC 2.7%

Value ($000) $9,441 Shares 49,387 Est. Cost $167.44 Unrealized —

— WHEELER REIT INC 2.5%

Value ($000) $8,709 Shares 581,150 Est. Cost $13.20 Unrealized —

AMZN AMAZON.COM INC 2.4%

Value ($000) $8,491 Shares 4,595 Est. Cost $52.70 Unrealized +67.9%

BMY BRISTOL-MYERS SQUIBB CO 2.2%

Value ($000) $7,702 Shares 119,990 Est. Cost $45.19 Unrealized 0.0%

DHR DANAHER CORP 2.2%

Value ($000) $7,662 Shares 49,923 Est. Cost $87.36 Unrealized +40.8%

BX BLACKSTONE GROUP INC 1.6%

Value ($000) $5,791 Shares 103,518 Est. Cost $41.87 Unrealized +0.5%

— WHEELER REIT INC 1.6%

Value ($000) $5,592 Shares 508,857 Est. Cost $12.67 Unrealized —

LOW LOWE'S COS INC 0.8%

Value ($000) $2,802 Shares 23,396 Est. Cost $67.75 Unrealized +51.1%

TDG TRANSDIGM GROUP INC 0.8%

Value ($000) $2,801 Shares 5,001 Est. Cost $392.06 Unrealized +10.0%

XPO XPO LOGISTICS INC 0.7%

Value ($000) $2,366 Shares 29,687 Est. Cost $22.20 Unrealized +23.8%

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.2%

Value ($000) $590 Shares 36,437 Est. Cost $10.55 Unrealized +23.1%

— IQIYI INC 0.1%

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

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $340 Shares 1 Est. Cost $199512.94 Unrealized +63.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CASH	META FINANCIAL GROUP INC	729,933	$26,650	7.5%	$21.44	+54.3%	Common Stock	59100U108
VCTR	VICTORY CAPITAL HOLDINGS INC	1,214,945	$25,477	7.2%	$15.38	0.0%	Common Stock Class A	92645B103
UNH	UNITEDHEALTH GROUP INC	77,344	$22,738	6.4%	$227.56	+4.0%	Common Stock	91324P102
META	FACEBOOK INC	103,734	$21,291	6.0%	$178.17	+8.0%	Class A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	57,630	$18,722	5.3%	$212.36	+40.5%	Common Stock	883556102
IMXI	INTERNATIONAL MONEY EXPRESS	1,521,028	$18,313	5.2%	$13.09	+3.9%	Common Stock	46005L101
V	VISA INC	93,787	$17,623	5.0%	$120.80	+42.8%	Common Stock Class A	92826C839
—	TESLA INC	11,500,000	$17,403	4.9%	$0.98	—	Note 2.375% 3/1	88160RAG6
MA	MASTERCARD INC	57,248	$17,094	4.8%	$225.56	+20.8%	Class A	57636Q104
FISV	FISERV INC	134,133	$15,510	4.4%	$82.60	+33.7%	Common Stock	337738108
CACC	CREDIT ACCEPTANCE CORP	32,969	$14,583	4.1%	$313.65	+40.5%	Common Stock	225310101
MSFT	MICROSOFT CORP	92,093	$14,523	4.1%	$130.97	+6.3%	Common Stock	594918104
DELL	DELL TECHNOLOGIES INC	278,570	$14,316	4.1%	$24.21	-1.5%	Class C	24703L202
—	FLEETCOR TECHNOLOGIES INC	47,171	$13,572	3.8%	$194.16	—	Common Stock	339041105
GOOG	ALPHABET INC	10,009	$13,382	3.8%	$52.24	+22.6%	Capital Stock Class C	02079K107
MSGS	MADISON SQUARE GARDEN CO	32,641	$9,603	2.7%	$152.19	+28.9%	Common Stock -A	55825T103
SPGI	S&P GLOBAL INC	34,948	$9,543	2.7%	$172.68	+43.0%	Common Stock	78409V104
—	ALLERGAN PLC	49,387	$9,441	2.7%	$167.44	—	Shares	G0177J108
—	WHEELER REIT INC	581,150	$8,709	2.5%	$13.20	—	PFD CNV SER D	963025606
AMZN	AMAZON.COM INC	4,595	$8,491	2.4%	$52.70	+67.9%	Common Stock	023135106
BMY	BRISTOL-MYERS SQUIBB CO	119,990	$7,702	2.2%	$45.19	0.0%	Common Stock	110122108
DHR	DANAHER CORP	49,923	$7,662	2.2%	$87.36	+40.8%	Common Stock	235851102
BX	BLACKSTONE GROUP INC	103,518	$5,791	1.6%	$41.87	+0.5%	Common Stock Class A	09260D107
—	WHEELER REIT INC	508,857	$5,592	1.6%	$12.67	—	CV PFD SER B	963025309
LOW	LOWE'S COS INC	23,396	$2,802	0.8%	$67.75	+51.1%	Common Stock	548661107
TDG	TRANSDIGM GROUP INC	5,001	$2,801	0.8%	$392.06	+10.0%	Common Stock	893641100
XPO	XPO LOGISTICS INC	29,687	$2,366	0.7%	$22.20	+23.8%	Common Stock	983793100
CLMB	WAYSIDE TECHNOLOGY GROUP INC	36,437	$590	0.2%	$10.55	+23.1%	Common Stock	946760105
—	IQIYI INC	500,000	$500	0.1%	$1.04	—	Debt 2.000% 4/0	46267XAC2
BRK/A	BERKSHIRE HATHAWAY INC	1	$340	0.1%	$199512.94	+63.3%	Common Stock - Class A	084670108