Steamboat Capital Partners, LLC Diversified Active

CIK: 0001635663 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $614,134 (98.4% shares, 1.6% debt)

Holdings (59)

IMXI INTERNATIONAL MONEY EXPRESS 6.3%
Value ($000) $38,512 Shares 2,680,937 Est. Cost $12.17 Unrealized +25.4%
FISV FISERV INC 5.6%
Value ($000) $34,347 Shares 333,307 Est. Cost $93.49 Unrealized +6.5%
VCTR VICTORY CAPITAL HOLDING 4.9%
Value ($000) $30,101 Shares 1,782,183 Est. Cost $15.71 Unrealized -3.3%
META FACEBOOK INC 3.8%
Value ($000) $23,511 Shares 89,770 Est. Cost $181.87 Unrealized +40.8%
MA MASTERCARD INC 3.6%
Value ($000) $22,356 Shares 66,110 Est. Cost $241.24 Unrealized +30.9%
AER AERCAP HOLDINGS NV 3.6%
Value ($000) $22,003 Shares 873,463 Est. Cost $31.67 Unrealized -9.9%
MSFT MICROSOFT CORP 3.6%
Value ($000) $21,899 Shares 104,118 Est. Cost $136.48 Unrealized +47.1%
TMO THERMO FISHER SCIENTIFIC INC 3.4%
Value ($000) $20,751 Shares 46,999 Est. Cost $220.59 Unrealized +84.7%
GPN GLOBAL PAYMENTS INC 3.4%
Value ($000) $20,632 Shares 116,187 Est. Cost $172.97 Unrealized -4.4%
— APOLLO GLOBAL MANAGEMENT INC 3.1%
Value ($000) $18,917 Shares 422,722 Est. Cost $36.62 Unrealized —
HCA HCA HEALTHCARE INC 3.0%
Value ($000) $18,453 Shares 148,003 Est. Cost $123.42 Unrealized -4.2%
— PPD INC 2.8%
Value ($000) $16,997 Shares 459,498 Est. Cost $26.60 Unrealized —
LAD LITHIA MOTORS INC 2.6%
Value ($000) $16,162 Shares 70,903 Est. Cost $224.89 Unrealized 0.0%
V VISA INC-CLASS A SHARES 2.6%
Value ($000) $16,000 Shares 80,012 Est. Cost $120.80 Unrealized +59.1%
GOOG ALPHABET INC 2.5%
Value ($000) $15,479 Shares 10,533 Est. Cost $55.17 Unrealized +37.3%
ACRE ARES COMMERCIAL REAL ESTATE 2.5%
Value ($000) $15,109 Shares 1,653,030 Est. Cost $7.83 Unrealized —
USFD US FOODS HOLDING CORP 2.3%
Value ($000) $13,927 Shares 626,775 Est. Cost $33.49 Unrealized -32.8%
— FLEETCOR TECHNOLOGIES INC 2.2%
Value ($000) $13,726 Shares 57,648 Est. Cost $192.04 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 2.2%
Value ($000) $13,716 Shares 238,374 Est. Cost $54.61 Unrealized -1.7%
IQV IQVIA HOLDINGS INC 2.2%
Value ($000) $13,633 Shares 86,488 Est. Cost $144.25 Unrealized +8.6%
PYPL PAYPAL HOLDINGS INC 2.2%
Value ($000) $13,563 Shares 68,837 Est. Cost $187.90 Unrealized 0.0%
AMZN AMAZON.COM INC 2.1%
Value ($000) $13,017 Shares 4,134 Est. Cost $52.70 Unrealized +199.1%
TDG TRANSDIGM GROUP INC 2.0%
Value ($000) $12,288 Shares 25,862 Est. Cost $391.33 Unrealized -0.1%
EEFT EURONET WORLDWIDE INC 1.8%
Value ($000) $11,248 Shares 123,465 Est. Cost $132.47 Unrealized -26.3%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $11,188 Shares 35,887 Est. Cost $234.13 Unrealized +20.1%
CRM SALESFORCE.COM INC 1.8%
Value ($000) $11,101 Shares 44,170 Est. Cost $216.28 Unrealized 0.0%
SPGI S&P GLOBAL INC 1.8%
Value ($000) $10,944 Shares 30,350 Est. Cost $196.89 Unrealized +71.4%
ADBE ADOBE INC 1.8%
Value ($000) $10,873 Shares 22,170 Est. Cost $465.18 Unrealized 0.0%
— WHEELER REIT INC 1.7%
Value ($000) $10,534 Shares 694,096 Est. Cost $12.49 Unrealized —
AL AIR LEASE CORP 1.7%
Value ($000) $10,180 Shares 346,009 Est. Cost $24.16 Unrealized +10.8%
NVDA NVIDIA CORP 1.7%
Value ($000) $10,149 Shares 18,753 Est. Cost $11.60 Unrealized 0.0%
— GRANITE POINT MTGE TRST 1.5%
Value ($000) $9,210 Shares 10,111,000 Est. Cost $0.70 Unrealized —
SYY SYSCO CORP 1.4%
Value ($000) $8,673 Shares 139,388 Est. Cost $51.45 Unrealized -2.0%
HEI HEICO CORP 1.1%
Value ($000) $6,469 Shares 61,806 Est. Cost $109.32 Unrealized -5.5%
DHR DANAHER CORP 1.0%
Value ($000) $6,431 Shares 29,865 Est. Cost $87.36 Unrealized +98.8%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $6,172 Shares 102,365 Est. Cost $45.19 Unrealized +7.5%
PFGC PERFORMANCE FOOD GROUP CO 0.8%
Value ($000) $5,160 Shares 149,051 Est. Cost $37.24 Unrealized -13.6%
— WHEELER REIT INC 0.7%
Value ($000) $4,581 Shares 479,805 Est. Cost $12.59 Unrealized —
BWMX BETTERWARE DE MEXICO SAPI DE 0.7%
Value ($000) $4,038 Shares 221,996 Est. Cost $9.55 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.6%
Value ($000) $3,809 Shares 275,000 Est. Cost $9.63 Unrealized 0.0%
BX BLACKSTONE GROUP INC/THE 0.6%
Value ($000) $3,655 Shares 70,019 Est. Cost $43.45 Unrealized +2.4%
SGC SUPERIOR GROUP OF COS INC 0.6%
Value ($000) $3,549 Shares 152,789 Est. Cost $10.83 Unrealized +80.3%
LOW LOWE'S COS INC 0.5%
Value ($000) $3,311 Shares 19,960 Est. Cost $67.75 Unrealized +106.4%
ABBV ABBVIE INC 0.5%
Value ($000) $3,196 Shares 36,486 Est. Cost $70.50 Unrealized +8.2%
EQH EQUITABLE HOLDINGS INC 0.5%
Value ($000) $3,128 Shares 171,504 Est. Cost $15.49 Unrealized +13.6%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $2,144 Shares 25,329 Est. Cost $22.20 Unrealized +29.6%
CMRC BIGCOMMERCE HOLDINGS 0.3%
Value ($000) $1,592 Shares 19,115 Est. Cost $87.41 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE TRUST 0.3%
Value ($000) $1,541 Shares 93,246 Est. Cost $15.01 Unrealized —
ALRM ALARM.COM HOLDINGS INC 0.2%
Value ($000) $1,320 Shares 23,896 Est. Cost $61.83 Unrealized 0.0%
— SLACK TECHNOLOGIES INC 0.2%
Value ($000) $1,284 Shares 47,788 Est. Cost $26.87 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $736 Shares 8,392 Est. Cost $103.43 Unrealized -19.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%
Value ($000) $717 Shares 31,085 Est. Cost $10.55 Unrealized +106.2%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.1%
Value ($000) $717 Shares 4,764 Est. Cost $165.18 Unrealized -5.0%
— IQIYI INC 0.1%
Value ($000) $474 Shares 500,000 Est. Cost $0.89 Unrealized —
SPHR MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.1%
Value ($000) $326 Shares 4,764 Est. Cost $35.51 Unrealized -6.2%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $320 Shares 1 Est. Cost $199512.94 Unrealized +53.8%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $171 Shares 73,109 Est. Cost $2.34 Unrealized —
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $86 Shares 857 Est. Cost $64.39 Unrealized +41.3%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $8 Shares 442 Est. Cost $21.44 Unrealized -13.9%