Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (32)

VCTR VICTORY CAPITAL HOLDING - A 12.1%

Value $42.34M Shares 1,706,715 Share Price $24.81 * Est. Cost/Share $15.71 Unrealized @ Report Date +11.7%

IMXI INTERNATIONAL MONEY EXPRESS 11.4%

Value $39.83M Shares 2,566,575 Share Price $15.52 Est. Cost/Share $12.17 Unrealized @ Report Date +27.3%

AER AERCAP HOLDINGS NV 9.5%

Value $33.16M Shares 727,457 Share Price $45.58 * Est. Cost/Share $31.67 Unrealized @ Report Date +8.5%

— MICHAELS COS INC/THE 7.2%

Value $25.14M Shares 1,932,295 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —

FISV FISERV INC 6.7%

Value $23.52M Shares 206,571 Share Price $113.86 * Est. Cost/Share $93.49 Unrealized @ Report Date +15.3%

USFD US FOODS HOLDING CORP 3.9%

Value $13.77M Shares 413,359 Share Price $33.31 * Est. Cost/Share $33.49 Unrealized @ Report Date -14.8%

TDG TRANSDIGM GROUP INC 3.7%

Value $12.88M Shares 20,804 Share Price $618.87 * Est. Cost/Share $391.33 Unrealized @ Report Date +16.8%

— WHEELER REIT INC 3.6%

Value $12.49M Shares 694,096 Share Price $18.00 Est. Cost/Share $12.49 Unrealized @ Report Date —

— APOLLO GLOBAL MANAGEMENT INC 3.1%

Value $10.86M Shares 221,722 Share Price $48.98 Est. Cost/Share $36.62 Unrealized @ Report Date —

ACRE ARES COMMERCIAL REAL ESTATE 2.9%

Value $10.3M Shares 864,684 Share Price $11.91 Est. Cost/Share $7.83 Unrealized @ Report Date —

AMZN AMAZON.COM INC 2.8%

Value $9.875M Shares 3,032 Share Price $3256.93 * Est. Cost/Share $52.70 Unrealized @ Report Date +202.8%

MSFT MICROSOFT CORP 2.6%

Value $9.109M Shares 40,953 Share Price $222.43 * Est. Cost/Share $136.48 Unrealized @ Report Date +51.0%

UNH UNITEDHEALTH GROUP INC 2.6%

Value $9.049M Shares 25,804 Share Price $350.68 * Est. Cost/Share $234.13 Unrealized @ Report Date +31.6%

— PPD INC 2.5%

Value $8.898M Shares 260,036 Share Price $34.22 Est. Cost/Share $26.60 Unrealized @ Report Date —

GOOG ALPHABET INC-CL C 2.5%

Value $8.854M Shares 5,054 Share Price $1751.88 * Est. Cost/Share $55.17 Unrealized @ Report Date +51.8%

META FACEBOOK INC-A 2.5%

Value $8.646M Shares 31,651 Share Price $273.17 Est. Cost/Share $181.87 Unrealized @ Report Date +49.7%

HCA HCA HEALTHCARE INC 2.4%

Value $8.312M Shares 50,543 Share Price $164.45 * Est. Cost/Share $123.42 Unrealized @ Report Date +13.3%

PYPL PAYPAL HOLDINGS INC 2.3%

Value $7.932M Shares 33,867 Share Price $234.21 * Est. Cost/Share $187.90 Unrealized @ Report Date +10.0%

RTX RAYTHEON TECHNOLOGIES CORP 2.3%

Value $7.929M Shares 110,878 Share Price $71.51 * Est. Cost/Share $54.61 Unrealized @ Report Date +7.0%

BWMX BETTERWARE DE MEXICO SAPI DE 2.0%

Value $7.11M Shares 208,205 Share Price $34.15 * Est. Cost/Share $9.55 Unrealized @ Report Date +97.5%

SPGI S&P GLOBAL INC 1.9%

Value $6.667M Shares 20,280 Share Price $328.75 Est. Cost/Share $196.89 Unrealized @ Report Date +64.2%

— WHEELER REIT INC 1.8%

Value $6.237M Shares 479,805 Share Price $13.00 Est. Cost/Share $12.59 Unrealized @ Report Date —

LAD LITHIA MOTORS INC-CL A 1.6%

Value $5.568M Shares 19,025 Share Price $292.67 * Est. Cost/Share $224.89 Unrealized @ Report Date +21.6%

BX BLACKSTONE GROUP INC/THE-A 1.3%

Value $4.512M Shares 69,625 Share Price $64.80 * Est. Cost/Share $43.45 Unrealized @ Report Date +12.4%

MA MASTERCARD INC - A 1.2%

Value $4.295M Shares 12,033 Share Price $356.94 * Est. Cost/Share $241.24 Unrealized @ Report Date +34.0%

SGC SUPERIOR GROUP OF COS INC 0.9%

Value $3.22M Shares 138,542 Share Price $23.24 Est. Cost/Share $10.83 Unrealized @ Report Date +117.9%

LOW LOWE'S COS INC 0.9%

Value $3.197M Shares 19,915 Share Price $160.53 * Est. Cost/Share $67.75 Unrealized @ Report Date +118.5%

XPO XPO LOGISTICS INC 0.9%

Value $3.012M Shares 25,270 Share Price $119.19 * Est. Cost/Share $22.20 Unrealized @ Report Date +63.2%

HCC WARRIOR MET COAL INC 0.6%

Value $2.132M Shares 100,000 Share Price $21.32 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%

— FLAGSTAR BANCORP INC 0.3%

Value $1.223M Shares 29,999 Share Price $40.77 Est. Cost/Share $40.77 Unrealized @ Report Date —

— PARTY CITY HOLDCO INC 0.1%

Value $450K Shares 73,109 Share Price $6.16 Est. Cost/Share $2.34 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%

Value $348K Shares 1 Share Price $348000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +65.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCTR	VICTORY CAPITAL HOLDING - A	1,706,715	$42.34M	12.1%	$24.81 *	$15.71	+11.7%	Common Stock Class A	92645B103
IMXI	INTERNATIONAL MONEY EXPRESS	2,566,575	$39.83M	11.4%	$15.52	$12.17	+27.3%	Common Stock	46005L101
AER	AERCAP HOLDINGS NV	727,457	$33.16M	9.5%	$45.58 *	$31.67	+8.5%	Shares	N00985106
—	MICHAELS COS INC/THE	1,932,295	$25.14M	7.2%	$13.01	$13.01	—	Common stock	59408Q106
FISV	FISERV INC	206,571	$23.52M	6.7%	$113.86 *	$93.49	+15.3%	Common Stock	337738108
USFD	US FOODS HOLDING CORP	413,359	$13.77M	3.9%	$33.31 *	$33.49	-14.8%	Common Stock	912008109
TDG	TRANSDIGM GROUP INC	20,804	$12.88M	3.7%	$618.87 *	$391.33	+16.8%	Common Stock	893641100
—	WHEELER REIT INC	694,096	$12.49M	3.6%	$18.00	$12.49	—	PFD CNV SER D	963025606
—	APOLLO GLOBAL MANAGEMENT INC	221,722	$10.86M	3.1%	$48.98	$36.62	—	Common Stock Class A	03768E105
ACRE	ARES COMMERCIAL REAL ESTATE	864,684	$10.3M	2.9%	$11.91	$7.83	—	Common Stock	04013V108
AMZN	AMAZON.COM INC	3,032	$9.875M	2.8%	$3256.93 *	$52.70	+202.8%	Common Stock	023135106
MSFT	MICROSOFT CORP	40,953	$9.109M	2.6%	$222.43 *	$136.48	+51.0%	Common stock	594918104
UNH	UNITEDHEALTH GROUP INC	25,804	$9.049M	2.6%	$350.68 *	$234.13	+31.6%	Common Stock	91324P102
—	PPD INC	260,036	$8.898M	2.5%	$34.22	$26.60	—	Common Stock	69355F102
GOOG	ALPHABET INC-CL C	5,054	$8.854M	2.5%	$1751.88 *	$55.17	+51.8%	Capital Stock Class C	02079K107
META	FACEBOOK INC-A	31,651	$8.646M	2.5%	$273.17	$181.87	+49.7%	Class A	30303M102
HCA	HCA HEALTHCARE INC	50,543	$8.312M	2.4%	$164.45 *	$123.42	+13.3%	Common Stock	40412C101
PYPL	PAYPAL HOLDINGS INC	33,867	$7.932M	2.3%	$234.21 *	$187.90	+10.0%	Common Stock	70450Y103
RTX	RAYTHEON TECHNOLOGIES CORP	110,878	$7.929M	2.3%	$71.51 *	$54.61	+7.0%	Common Stock	75513E101
BWMX	BETTERWARE DE MEXICO SAPI DE	208,205	$7.11M	2.0%	$34.15 *	$9.55	+97.5%	Shares New	P1666E105
SPGI	S&P GLOBAL INC	20,280	$6.667M	1.9%	$328.75	$196.89	+64.2%	Common Stock	78409V104
—	WHEELER REIT INC	479,805	$6.237M	1.8%	$13.00	$12.59	—	CV PFD SER B	963025309
LAD	LITHIA MOTORS INC-CL A	19,025	$5.568M	1.6%	$292.67 *	$224.89	+21.6%	Class A	536797103
BX	BLACKSTONE GROUP INC/THE-A	69,625	$4.512M	1.3%	$64.80 *	$43.45	+12.4%	Common Stock Class A	09260D107
MA	MASTERCARD INC - A	12,033	$4.295M	1.2%	$356.94 *	$241.24	+34.0%	Class A	57636Q104
SGC	SUPERIOR GROUP OF COS INC	138,542	$3.22M	0.9%	$23.24	$10.83	+117.9%	Common Stock	868358102
LOW	LOWE'S COS INC	19,915	$3.197M	0.9%	$160.53 *	$67.75	+118.5%	Common Stock	548661107
XPO	XPO LOGISTICS INC	25,270	$3.012M	0.9%	$119.19 *	$22.20	+63.2%	Common Stock	983793100
HCC	WARRIOR MET COAL INC	100,000	$2.132M	0.6%	$21.32 *	$17.58	0.0%	Common Stock	93627C101
—	FLAGSTAR BANCORP INC	29,999	$1.223M	0.3%	$40.77	$40.77	—	Common Stock Par .001	337930705
—	PARTY CITY HOLDCO INC	73,109	$450K	0.1%	$6.16	$2.34	—	Common Stock	702149105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$348K	0.1%	$348000.00 *	$199512.94	+65.8%	Common Stock - Class A	084670108