Steamboat Capital Partners, LLC Diversified Active

CIK: 0001635663 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $338,446 (97.6% shares, 2.4% debt)

Holdings (39)

VRTS VIRTUS INVESTMENT PARTNERS 9.6%

Value ($000) $32,633 Shares 135,975 Est. Cost $228.15 Unrealized -6.1%

VCTR VICTORY CAPITAL HOLDING 7.1%

Value ($000) $23,995 Shares 831,134 Est. Cost $20.90 Unrealized +36.9%

IMXI INTERNATIONAL MONEY EXPRESS 7.0%

Value ($000) $23,845 Shares 1,156,974 Est. Cost $13.34 Unrealized +28.9%

EOG EOG RESOURCES INC 5.3%

Value ($000) $17,885 Shares 150,000 Est. Cost $93.49 Unrealized 0.0%

RILY B. RILEY FINANCIAL INC 4.7%

Value ($000) $16,040 Shares 229,272 Est. Cost $63.25 Unrealized +7.0%

EQH EQUITABLE HOLDINGS INC 4.6%

Value ($000) $15,431 Shares 499,210 Est. Cost $26.27 Unrealized +13.6%

GOOG ALPHABET INC 4.5%

Value ($000) $15,381 Shares 5,507 Est. Cost $63.74 Unrealized +111.7%

MSFT MICROSOFT CORP 4.2%

Value ($000) $14,336 Shares 46,498 Est. Cost $160.13 Unrealized +82.0%

META META PLATFORMS INC 4.2%

Value ($000) $14,232 Shares 64,004 Est. Cost $260.26 Unrealized -4.6%

HOV HOVNANIAN ENTERPRISES 3.8%

Value ($000) $12,722 Shares 215,258 Est. Cost $93.25 Unrealized -3.0%

ASO ACADEMY SPORTS & OUTDOORS IN 3.5%

Value ($000) $11,780 Shares 298,981 Est. Cost $34.62 Unrealized +2.6%

ZIM ZIM INTEGRATED SHIPPING SERV 3.4%

Value ($000) $11,634 Shares 160,000 Est. Cost $69.18 Unrealized 0.0%

DFIN DONNELLEY FINANCIAL SOLUTION 3.3%

Value ($000) $11,054 Shares 332,350 Est. Cost $32.74 Unrealized +8.9%

— CURO GROUP HOLDINGS CORP 3.1%

Value ($000) $10,416 Shares 798,195 Est. Cost $15.46 Unrealized —

LAD LITHIA MOTORS INC 3.0%

Value ($000) $10,275 Shares 34,237 Est. Cost $293.51 Unrealized +6.4%

APO APOLLO GLOBAL MANAGEMENT INC 2.9%

Value ($000) $9,655 Shares 155,756 Est. Cost $66.51 Unrealized -8.3%

BX BLACKSTONE GROUP INC/THE 2.8%

Value ($000) $9,447 Shares 74,420 Est. Cost $56.12 Unrealized +91.0%

UTHR UNITED THERAPEUTICS CORP 2.7%

Value ($000) $9,279 Shares 51,717 Est. Cost $166.73 Unrealized +14.3%

AMZN AMAZON.COM INC 2.6%

Value ($000) $8,808 Shares 2,702 Est. Cost $52.70 Unrealized +193.2%

NVDA NVIDIA CORP 2.1%

Value ($000) $7,076 Shares 25,931 Est. Cost $18.88 Unrealized +32.6%

BWMX BETTERWARE DE MEXICO SAPI DE 1.9%

Value ($000) $6,301 Shares 369,970 Est. Cost $16.33 Unrealized -15.0%

— COWEN INC 1.8%

Value ($000) $6,207 Shares 229,055 Est. Cost $34.59 Unrealized —

— WHEELER REIT INC 1.7%

Value ($000) $5,698 Shares 395,701 Est. Cost $15.21 Unrealized —

SBNY SIGNATURE BANK 1.6%

Value ($000) $5,283 Shares 18,002 Est. Cost $226.10 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 1.5%

Value ($000) $5,031 Shares 299,446 Est. Cost $21.96 Unrealized -14.1%

PMTS CPI CARD GROUP INC 1.3%

Value ($000) $4,426 Shares 305,243 Est. Cost $20.74 Unrealized -29.2%

LOW LOWE'S COS INC 1.1%

Value ($000) $3,592 Shares 17,765 Est. Cost $67.75 Unrealized +214.9%

— BILL.COM HOLDINGS INC 0.9%

Value ($000) $3,030 Shares 1,901,000 Est. Cost $1.73 Unrealized —

— SHOPIFY INC 0.8%

Value ($000) $2,611 Shares 2,747,000 Est. Cost $1.14 Unrealized —

— BLOCK INC 0.7%

Value ($000) $2,414 Shares 2,641,000 Est. Cost $1.06 Unrealized —

XPO XPO LOGISTICS INC 0.5%

Value ($000) $1,641 Shares 22,543 Est. Cost $22.20 Unrealized +88.3%

GXO GXO LOGISTICS INC 0.5%

Value ($000) $1,608 Shares 22,543 Est. Cost $75.70 Unrealized +5.5%

— WHEELER REIT INC 0.4%

Value ($000) $1,498 Shares 217,450 Est. Cost $6.73 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.3%

Value ($000) $863 Shares 67,440 Est. Cost $12.23 Unrealized 0.0%

— FLAGSTAR BANCORP INC 0.2%

Value ($000) $804 Shares 18,965 Est. Cost $44.41 Unrealized —

— MANNING & NAPIER INC 0.2%

Value ($000) $796 Shares 87,334 Est. Cost $9.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $529 Shares 1 Est. Cost $199512.94 Unrealized +143.3%

BILL BILL.COM HOLDINGS INC 0.1%

Value ($000) $173 Shares 763 Est. Cost $156.71 Unrealized +33.0%

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $17 Shares 4,761 Est. Cost $2.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRTS	VIRTUS INVESTMENT PARTNERS	135,975	$32,633	9.6%	$228.15	-6.1%	Common Stock	92828Q109
VCTR	VICTORY CAPITAL HOLDING	831,134	$23,995	7.1%	$20.90	+36.9%	Common Stock Class A	92645B103
IMXI	INTERNATIONAL MONEY EXPRESS	1,156,974	$23,845	7.0%	$13.34	+28.9%	Common Stock	46005L101
EOG	EOG RESOURCES INC	150,000	$17,885	5.3%	$93.49	0.0%	Common Stock	26875P101
RILY	B. RILEY FINANCIAL INC	229,272	$16,040	4.7%	$63.25	+7.0%	Common Stock	05580M108
EQH	EQUITABLE HOLDINGS INC	499,210	$15,431	4.6%	$26.27	+13.6%	Common Stock	29452E101
GOOG	ALPHABET INC	5,507	$15,381	4.5%	$63.74	+111.7%	Capital Stock Class C	02079K107
MSFT	MICROSOFT CORP	46,498	$14,336	4.2%	$160.13	+82.0%	Common stock	594918104
META	META PLATFORMS INC	64,004	$14,232	4.2%	$260.26	-4.6%	Class A	30303M102
HOV	HOVNANIAN ENTERPRISES	215,258	$12,722	3.8%	$93.25	-3.0%	Class A New	442487401
ASO	ACADEMY SPORTS & OUTDOORS IN	298,981	$11,780	3.5%	$34.62	+2.6%	Common Stock	00402L107
ZIM	ZIM INTEGRATED SHIPPING SERV	160,000	$11,634	3.4%	$69.18	0.0%	Shares	M9T951109
DFIN	DONNELLEY FINANCIAL SOLUTION	332,350	$11,054	3.3%	$32.74	+8.9%	Common Stock	25787G100
—	CURO GROUP HOLDINGS CORP	798,195	$10,416	3.1%	$15.46	—	Common Stock	23131L107
LAD	LITHIA MOTORS INC	34,237	$10,275	3.0%	$293.51	+6.4%	Class A	536797103
APO	APOLLO GLOBAL MANAGEMENT INC	155,756	$9,655	2.9%	$66.51	-8.3%	Common Stock Class A	03769M106
BX	BLACKSTONE GROUP INC/THE	74,420	$9,447	2.8%	$56.12	+91.0%	Common Stock Class A	09260D107
UTHR	UNITED THERAPEUTICS CORP	51,717	$9,279	2.7%	$166.73	+14.3%	Common Stock	91307C102
AMZN	AMAZON.COM INC	2,702	$8,808	2.6%	$52.70	+193.2%	Common Stock	023135106
NVDA	NVIDIA CORP	25,931	$7,076	2.1%	$18.88	+32.6%	Common Stock	67066G104
BWMX	BETTERWARE DE MEXICO SAPI DE	369,970	$6,301	1.9%	$16.33	-15.0%	Shares New	P1666E105
—	COWEN INC	229,055	$6,207	1.8%	$34.59	—	Class A New	223622606
—	WHEELER REIT INC	395,701	$5,698	1.7%	$15.21	—	PFD CNV SER D	963025606
SBNY	SIGNATURE BANK	18,002	$5,283	1.6%	$226.10	—	Common Stock	82669G104
AEO	AMERICAN EAGLE OUTFITTERS	299,446	$5,031	1.5%	$21.96	-14.1%	Common Stock	02553E106
PMTS	CPI CARD GROUP INC	305,243	$4,426	1.3%	$20.74	-29.2%	Common New	12634H200
LOW	LOWE'S COS INC	17,765	$3,592	1.1%	$67.75	+214.9%	Common Stock	548661107
—	BILL.COM HOLDINGS INC	1,901,000	$3,030	0.9%	$1.73	—	Note 12/0	090043AB6
—	SHOPIFY INC	2,747,000	$2,611	0.8%	$1.14	—	NOTE 0.125% 11/0	82509LAA5
—	BLOCK INC	2,641,000	$2,414	0.7%	$1.06	—	NOTE 0.250 11/0	852234AK9
XPO	XPO LOGISTICS INC	22,543	$1,641	0.5%	$22.20	+88.3%	Common Stock	983793100
GXO	GXO LOGISTICS INC	22,543	$1,608	0.5%	$75.70	+5.5%	Common Stock	36262G101
—	WHEELER REIT INC	217,450	$1,498	0.4%	$6.73	—	CV PFD SER B	963025309
TSQ	TOWNSQUARE MEDIA INC	67,440	$863	0.3%	$12.23	0.0%	Class A	892231101
—	FLAGSTAR BANCORP INC	18,965	$804	0.2%	$44.41	—	Common Stock Par .001	337930705
—	MANNING & NAPIER INC	87,334	$796	0.2%	$9.11	—	Class A	56382Q102
BRK/A	BERKSHIRE HATHAWAY INC	1	$529	0.2%	$199512.94	+143.3%	Common Stock - Class A	084670108
BILL	BILL.COM HOLDINGS INC	763	$173	0.1%	$156.71	+33.0%	Common Stock	090043100
—	PARTY CITY HOLDCO INC	4,761	$17	0.0%	$2.34	—	Common Stock	702149105