Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $291M (99.3% shares, 0.7% debt)

Holdings (39)

IMXI INTERNATIONAL MONEY EXPRESS 10.9%

Value $31.76M Shares 1,575,990 Est. Cost $15.12 Unrealized +32.6%

EOG EOG RESOURCES INC 8.8%

Value $25.48M Shares 225,000 Est. Cost $97.57 Unrealized +8.4%

EEFT EURONET WORLDWIDE INC 7.1%

Value $20.57M Shares 199,751 Est. Cost $118.40 Unrealized 0.0%

SBNY SIGNATURE BANK 6.3%

Value $18.38M Shares 99,875 Est. Cost $191.59 Unrealized —

AVGO BROADCOM INC 5.9%

Value $17.16M Shares 35,000 Est. Cost $52.39 Unrealized 0.0%

LAD LITHIA MOTORS INC 4.9%

Value $14.31M Shares 49,937 Est. Cost $292.89 Unrealized -0.5%

VCTR VICTORY CAPITAL HOLDING 4.8%

Value $13.82M Shares 569,170 Est. Cost $20.90 Unrealized +13.7%

MSFT MICROSOFT CORP 4.2%

Value $12.11M Shares 46,518 Est. Cost $160.13 Unrealized +64.5%

— TWITTER INC 3.9%

Value $11.34M Shares 300,000 Est. Cost $37.80 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 3.4%

Value $9.94M Shares 200,090 Est. Cost $63.04 Unrealized -19.4%

— MONEYGRAM INTERNATIONAL INC 3.3%

Value $9.624M Shares 962,371 Est. Cost $10.00 Unrealized —

HOV HOVNANIAN ENTERPRISES 3.0%

Value $8.768M Shares 198,769 Est. Cost $93.25 Unrealized -47.9%

SD SANDRIDGE ENERGY INC 2.8%

Value $7.995M Shares 500,000 Est. Cost $20.03 Unrealized 0.0%

VRTS VIRTUS INVESTMENT PARTNERS 2.6%

Value $7.647M Shares 42,500 Est. Cost $228.15 Unrealized -29.2%

PMTS CPI CARD GROUP INC 2.5%

Value $7.353M Shares 435,068 Est. Cost $19.12 Unrealized -19.8%

BX BLACKSTONE GROUP INC/THE 2.3%

Value $6.78M Shares 74,453 Est. Cost $56.12 Unrealized +71.2%

AMZN AMAZON.COM INC 2.0%

Value $5.888M Shares 54,060 Est. Cost $121.51 Unrealized +3.0%

GFF GRIFFON CORP 1.9%

Value $5.591M Shares 199,747 Est. Cost $21.14 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 1.9%

Value $5.385M Shares 150,000 Est. Cost $34.62 Unrealized +2.7%

TMUS T-MOBILE US INC 1.9%

Value $5.377M Shares 40,018 Est. Cost $126.05 Unrealized 0.0%

— WHEELER REIT INC 1.8%

Value $5.322M Shares 395,701 Est. Cost $15.21 Unrealized —

KSS KOHLS CORP 1.8%

Value $5.111M Shares 142,338 Est. Cost $49.02 Unrealized 0.0%

WFRD WEATHERFORD INTERNATIONAL PL 1.6%

Value $4.618M Shares 200,000 Est. Cost $31.84 Unrealized 0.0%

— TENNECO INC 1.5%

Value $4.27M Shares 250,000 Est. Cost $17.08 Unrealized —

— ACTIVISION BLIZZARD INC 1.3%

Value $3.893M Shares 49,937 Est. Cost $77.96 Unrealized —

BWMX BETTERWARE DE MEXICO SAPI DE 1.2%

Value $3.516M Shares 370,139 Est. Cost $16.33 Unrealized -34.7%

TASK TASKUS INC 1.2%

Value $3.371M Shares 199,564 Est. Cost $25.48 Unrealized 0.0%

LOW LOWE'S COS INC 1.1%

Value $3.13M Shares 17,773 Est. Cost $67.75 Unrealized +165.0%

— BILL.COM HOLDINGS INC 0.7%

Value $1.96M Shares 1,901,000 Est. Cost $1.73 Unrealized —

— VONAGE HOLDINGS CORP 0.7%

Value $1.897M Shares 100,000 Est. Cost $18.97 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.6%

Value $1.816M Shares 224,735 Est. Cost $10.92 Unrealized -5.2%

— REVLON INC. 0.5%

Value $1.377M Shares 300,000 Est. Cost — Unrealized —

— WHEELER REIT INC 0.4%

Value $1.113M Shares 217,450 Est. Cost $6.73 Unrealized —

XPO XPO LOGISTICS INC 0.4%

Value $1.091M Shares 22,553 Est. Cost $22.20 Unrealized +43.3%

GXO GXO LOGISTICS INC 0.3%

Value $997K Shares 22,553 Est. Cost $75.70 Unrealized -26.9%

GOOG ALPHABET INC 0.2%

Value $673K Shares 5,991 Est. Cost $68.07 Unrealized +72.3%

— MANNING & NAPIER INC 0.2%

Value $517K Shares 41,287 Est. Cost $9.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value $411K Shares 1 Est. Cost $199512.94 Unrealized +136.2%

— CURO GROUP HOLDINGS CORP 0.1%

Value $153K Shares 26,742 Est. Cost $15.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMXI	INTERNATIONAL MONEY EXPRESS	1,575,990	$31.76M	10.9%	$15.12	+32.6%	Common Stock	46005L101
EOG	EOG RESOURCES INC	225,000	$25.48M	8.8%	$97.57	+8.4%	Common Stock	26875P101
EEFT	EURONET WORLDWIDE INC	199,751	$20.57M	7.1%	$118.40	0.0%	Common Stock	298736109
SBNY	SIGNATURE BANK	99,875	$18.38M	6.3%	$191.59	—	Common Stock	82669G104
AVGO	BROADCOM INC	35,000	$17.16M	5.9%	$52.39	0.0%	Common Stock	11135F101
LAD	LITHIA MOTORS INC	49,937	$14.31M	4.9%	$292.89	-0.5%	Class A	536797103
VCTR	VICTORY CAPITAL HOLDING	569,170	$13.82M	4.8%	$20.90	+13.7%	Common Stock Class A	92645B103
MSFT	MICROSOFT CORP	46,518	$12.11M	4.2%	$160.13	+64.5%	Common Stock	594918104
—	TWITTER INC	300,000	$11.34M	3.9%	$37.80	—	Common Stock	90184L102
APO	APOLLO GLOBAL MANAGEMENT INC	200,090	$9.94M	3.4%	$63.04	-19.4%	Common Stock Class A	03769M106
—	MONEYGRAM INTERNATIONAL INC	962,371	$9.624M	3.3%	$10.00	—	Common Stock New	60935Y208
HOV	HOVNANIAN ENTERPRISES	198,769	$8.768M	3.0%	$93.25	-47.9%	Class A New	442487401
SD	SANDRIDGE ENERGY INC	500,000	$7.995M	2.8%	$20.03	0.0%	Common Stock New	80007P869
VRTS	VIRTUS INVESTMENT PARTNERS	42,500	$7.647M	2.6%	$228.15	-29.2%	Common Stock	92828Q109
PMTS	CPI CARD GROUP INC	435,068	$7.353M	2.5%	$19.12	-19.8%	Common New	12634H200
BX	BLACKSTONE GROUP INC/THE	74,453	$6.78M	2.3%	$56.12	+71.2%	Common Stock Class A	09260D107
AMZN	AMAZON.COM INC	54,060	$5.888M	2.0%	$121.51	+3.0%	Common Stock	023135106
GFF	GRIFFON CORP	199,747	$5.591M	1.9%	$21.14	0.0%	Common Stock	398433102
ASO	ACADEMY SPORTS & OUTDOORS IN	150,000	$5.385M	1.9%	$34.62	+2.7%	Common Stock	00402L107
TMUS	T-MOBILE US INC	40,018	$5.377M	1.9%	$126.05	0.0%	Common Stock	872590104
—	WHEELER REIT INC	395,701	$5.322M	1.8%	$15.21	—	PFD CNV SER D	963025606
KSS	KOHLS CORP	142,338	$5.111M	1.8%	$49.02	0.0%	Common Stock	500255104
WFRD	WEATHERFORD INTERNATIONAL PL	200,000	$4.618M	1.6%	$31.84	0.0%	Ordinary Shares	G48833118
—	TENNECO INC	250,000	$4.27M	1.5%	$17.08	—	Class A Voting Common Stock	880349105
—	ACTIVISION BLIZZARD INC	49,937	$3.893M	1.3%	$77.96	—	Common Stock	00507V109
BWMX	BETTERWARE DE MEXICO SAPI DE	370,139	$3.516M	1.2%	$16.33	-34.7%	Shares New	P1666E105
TASK	TASKUS INC	199,564	$3.371M	1.2%	$25.48	0.0%	Class A Common Stock	87652V109
LOW	LOWE'S COS INC	17,773	$3.13M	1.1%	$67.75	+165.0%	Common Stock	548661107
—	BILL.COM HOLDINGS INC	1,901,000	$1.96M	0.7%	$1.73	—	Note 12/0	090043AB6
—	VONAGE HOLDINGS CORP	100,000	$1.897M	0.7%	$18.97	—	Common Stock	92886T201
TSQ	TOWNSQUARE MEDIA INC	224,735	$1.816M	0.6%	$10.92	-5.2%	Class A Common Stock	892231101
—	REVLON INC.	300,000	$1.377M	0.5%	—	—	Call	761525609
—	WHEELER REIT INC	217,450	$1.113M	0.4%	$6.73	—	CV PFD SER B	963025309
XPO	XPO LOGISTICS INC	22,553	$1.091M	0.4%	$22.20	+43.3%	Common Stock	983793100
GXO	GXO LOGISTICS INC	22,553	$997K	0.3%	$75.70	-26.9%	Common Stock	36262G101
GOOG	ALPHABET INC	5,991	$673K	0.2%	$68.07	+72.3%	Capital Stock Class C	02079K107
—	MANNING & NAPIER INC	41,287	$517K	0.2%	$9.11	—	Class A	56382Q102
BRK/A	BERKSHIRE HATHAWAY INC	1	$411K	0.1%	$199512.94	+136.2%	Common Stock - Class A	084670108
—	CURO GROUP HOLDINGS CORP	26,742	$153K	0.1%	$15.46	—	Common Stock	23131L107