Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $202M (99.0% shares, 1.0% debt)

Holdings (27)

— TWITTER INC 13.1%

Value $26.3M Shares 600,000 Share Price $43.84 Est. Cost/Share $40.82 Unrealized @ Report Date —

CI CIGNA CORP 12.4%

Value $24.97M Shares 90,000 Share Price $277.47 * Est. Cost/Share $264.78 Unrealized @ Report Date 0.0%

IMXI INTERNATIONAL MONEY EXPRESS 11.3%

Value $22.81M Shares 1,000,735 Share Price $22.79 * Est. Cost/Share $15.12 Unrealized @ Report Date +55.4%

SBNY SIGNATURE BANK 6.0%

Value $12.09M Shares 80,059 Share Price $151.00 Est. Cost/Share $191.59 Unrealized @ Report Date —

AVGO BROADCOM INC 5.5%

Value $11.11M Shares 25,017 Share Price $444.02 * Est. Cost/Share $52.39 Unrealized @ Report Date -8.2%

TMUS T-MOBILE US INC 5.0%

Value $10.06M Shares 75,000 Share Price $134.17 Est. Cost/Share $130.54 Unrealized @ Report Date +3.9%

GOOG ALPHABET INC 4.8%

Value $9.622M Shares 100,073 Share Price $96.15 * Est. Cost/Share $108.27 Unrealized @ Report Date +2.4%

LAD LITHIA MOTORS INC 4.3%

Value $8.582M Shares 40,000 Share Price $214.55 * Est. Cost/Share $292.89 Unrealized @ Report Date -10.8%

PMTS CPI CARD GROUP INC 3.9%

Value $7.88M Shares 500,000 Share Price $15.76 * Est. Cost/Share $19.01 Unrealized @ Report Date -4.1%

— MONEYGRAM INTERNATIONAL INC 3.7%

Value $7.514M Shares 722,547 Share Price $10.40 Est. Cost/Share $10.00 Unrealized @ Report Date —

APO APOLLO GLOBAL MANAGEMENT INC 3.5%

Value $6.986M Shares 150,238 Share Price $46.50 * Est. Cost/Share $63.04 Unrealized @ Report Date -18.0%

EEFT EURONET WORLDWIDE INC 2.6%

Value $5.307M Shares 70,050 Share Price $75.76 * Est. Cost/Share $118.40 Unrealized @ Report Date -20.8%

SD SANDRIDGE ENERGY INC 2.6%

Value $5.228M Shares 320,562 Share Price $16.31 * Est. Cost/Share $20.03 Unrealized @ Report Date -9.8%

HOV HOVNANIAN ENTERPRISES 2.4%

Value $4.823M Shares 135,101 Share Price $35.70 * Est. Cost/Share $93.25 Unrealized @ Report Date -52.5%

MSFT MICROSOFT CORP 2.3%

Value $4.665M Shares 20,032 Share Price $232.88 * Est. Cost/Share $160.13 Unrealized @ Report Date +60.4%

BX BLACKSTONE GROUP INC/THE 2.3%

Value $4.612M Shares 55,097 Share Price $83.71 * Est. Cost/Share $56.12 Unrealized @ Report Date +55.5%

— WHEELER REIT INC 2.3%

Value $4.563M Shares 392,716 Share Price $11.62 Est. Cost/Share $15.21 Unrealized @ Report Date —

GFF GRIFFON CORP 2.1%

Value $4.151M Shares 140,623 Share Price $29.52 * Est. Cost/Share $21.14 Unrealized @ Report Date +29.6%

— ACTIVISION BLIZZARD INC 1.9%

Value $3.751M Shares 50,459 Share Price $74.34 Est. Cost/Share $77.92 Unrealized @ Report Date —

AMZN AMAZON.COM INC 1.7%

Value $3.396M Shares 30,053 Share Price $113.00 * Est. Cost/Share $121.51 Unrealized @ Report Date +4.0%

LOW LOWE'S COS INC 1.7%

Value $3.373M Shares 17,958 Share Price $187.83 * Est. Cost/Share $68.94 Unrealized @ Report Date +164.6%

VCTR VICTORY CAPITAL HOLDING 1.5%

Value $3.043M Shares 130,556 Share Price $23.31 Est. Cost/Share $20.90 Unrealized @ Report Date +13.2%

— TENNECO INC 1.3%

Value $2.609M Shares 150,000 Share Price $17.39 Est. Cost/Share $17.08 Unrealized @ Report Date —

— BILL.COM HOLDINGS INC 1.0%

Value $2.091M Shares 1,901,000 Share Price $1.10 Est. Cost/Share $1.73 Unrealized @ Report Date —

BWMX BETTERWARE DE MEXICO SAPI DE 0.5%

Value $1.094M Shares 147,271 Share Price $7.43 * Est. Cost/Share $16.33 Unrealized @ Report Date -56.8%

— WHEELER REIT INC 0.2%

Value $499K Shares 216,781 Share Price $2.30 Est. Cost/Share $6.73 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value $406K Shares 1 Share Price $406000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +114.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWITTER INC	600,000	$26.3M	13.1%	$43.84	$40.82	—	Common Stock	90184L102
CI	CIGNA CORP	90,000	$24.97M	12.4%	$277.47 *	$264.78	0.0%	Common Stock	125523100
IMXI	INTERNATIONAL MONEY EXPRESS	1,000,735	$22.81M	11.3%	$22.79 *	$15.12	+55.4%	Common Stock	46005L101
SBNY	SIGNATURE BANK	80,059	$12.09M	6.0%	$151.00	$191.59	—	Common Stock	82669G104
AVGO	BROADCOM INC	25,017	$11.11M	5.5%	$444.02 *	$52.39	-8.2%	Common Stock	11135F101
TMUS	T-MOBILE US INC	75,000	$10.06M	5.0%	$134.17	$130.54	+3.9%	Common Stock	872590104
GOOG	ALPHABET INC	100,073	$9.622M	4.8%	$96.15 *	$108.27	+2.4%	Capital Stock Class C	02079K107
LAD	LITHIA MOTORS INC	40,000	$8.582M	4.3%	$214.55 *	$292.89	-10.8%	Class A	536797103
PMTS	CPI CARD GROUP INC	500,000	$7.88M	3.9%	$15.76 *	$19.01	-4.1%	Common New	12634H200
—	MONEYGRAM INTERNATIONAL INC	722,547	$7.514M	3.7%	$10.40	$10.00	—	Common Stock New	60935Y208
APO	APOLLO GLOBAL MANAGEMENT INC	150,238	$6.986M	3.5%	$46.50 *	$63.04	-18.0%	Common Stock Class A	03769M106
EEFT	EURONET WORLDWIDE INC	70,050	$5.307M	2.6%	$75.76 *	$118.40	-20.8%	Common Stock	298736109
SD	SANDRIDGE ENERGY INC	320,562	$5.228M	2.6%	$16.31 *	$20.03	-9.8%	Common Stock New	80007P869
HOV	HOVNANIAN ENTERPRISES	135,101	$4.823M	2.4%	$35.70 *	$93.25	-52.5%	Class A New	442487401
MSFT	MICROSOFT CORP	20,032	$4.665M	2.3%	$232.88 *	$160.13	+60.4%	Common Stock	594918104
BX	BLACKSTONE GROUP INC/THE	55,097	$4.612M	2.3%	$83.71 *	$56.12	+55.5%	Common Stock Class A	09260D107
—	WHEELER REIT INC	392,716	$4.563M	2.3%	$11.62	$15.21	—	PFD CNV SER D	963025606
GFF	GRIFFON CORP	140,623	$4.151M	2.1%	$29.52 *	$21.14	+29.6%	Common Stock	398433102
—	ACTIVISION BLIZZARD INC	50,459	$3.751M	1.9%	$74.34	$77.92	—	Common Stock	00507V109
AMZN	AMAZON.COM INC	30,053	$3.396M	1.7%	$113.00 *	$121.51	+4.0%	Common Stock	023135106
LOW	LOWE'S COS INC	17,958	$3.373M	1.7%	$187.83 *	$68.94	+164.6%	Common Stock	548661107
VCTR	VICTORY CAPITAL HOLDING	130,556	$3.043M	1.5%	$23.31	$20.90	+13.2%	Common Stock Class A	92645B103
—	TENNECO INC	150,000	$2.609M	1.3%	$17.39	$17.08	—	Class A Voting Common Stock	880349105
—	BILL.COM HOLDINGS INC	1,901,000	$2.091M	1.0%	$1.10	$1.73	—	Note 12/0	090043AB6
BWMX	BETTERWARE DE MEXICO SAPI DE	147,271	$1.094M	0.5%	$7.43 *	$16.33	-56.8%	Shares New	P1666E105
—	WHEELER REIT INC	216,781	$499K	0.2%	$2.30	$6.73	—	CV PFD SER B	963025309
BRK/A	BERKSHIRE HATHAWAY INC	1	$406K	0.2%	$406000.00 *	$199512.94	+114.6%	Common Stock - Class A	084670108