Steamboat Capital Partners, LLC Diversified Active

CIK: 0001635663 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $201,538 (99.0% shares, 1.0% debt)

Holdings (27)

— TWITTER INC 13.1%

Value ($000) $26,304 Shares 600,000 Est. Cost $40.82 Unrealized —

CI CIGNA CORP 12.4%

Value ($000) $24,972 Shares 90,000 Est. Cost $264.78 Unrealized 0.0%

IMXI INTERNATIONAL MONEY EXPRESS 11.3%

Value ($000) $22,807 Shares 1,000,735 Est. Cost $15.12 Unrealized +55.4%

SBNY SIGNATURE BANK 6.0%

Value ($000) $12,089 Shares 80,059 Est. Cost $191.59 Unrealized —

AVGO BROADCOM INC 5.5%

Value ($000) $11,108 Shares 25,017 Est. Cost $52.39 Unrealized -8.2%

TMUS T-MOBILE US INC 5.0%

Value ($000) $10,063 Shares 75,000 Est. Cost $130.54 Unrealized +3.9%

GOOG ALPHABET INC 4.8%

Value ($000) $9,622 Shares 100,073 Est. Cost $108.27 Unrealized +2.4%

LAD LITHIA MOTORS INC 4.3%

Value ($000) $8,582 Shares 40,000 Est. Cost $292.89 Unrealized -10.8%

PMTS CPI CARD GROUP INC 3.9%

Value ($000) $7,880 Shares 500,000 Est. Cost $19.01 Unrealized -4.1%

— MONEYGRAM INTERNATIONAL INC 3.7%

Value ($000) $7,514 Shares 722,547 Est. Cost $10.00 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 3.5%

Value ($000) $6,986 Shares 150,238 Est. Cost $63.04 Unrealized -18.0%

EEFT EURONET WORLDWIDE INC 2.6%

Value ($000) $5,307 Shares 70,050 Est. Cost $118.40 Unrealized -20.8%

SD SANDRIDGE ENERGY INC 2.6%

Value ($000) $5,228 Shares 320,562 Est. Cost $20.03 Unrealized -9.8%

HOV HOVNANIAN ENTERPRISES 2.4%

Value ($000) $4,823 Shares 135,101 Est. Cost $93.25 Unrealized -52.5%

MSFT MICROSOFT CORP 2.3%

Value ($000) $4,665 Shares 20,032 Est. Cost $160.13 Unrealized +60.4%

BX BLACKSTONE GROUP INC/THE 2.3%

Value ($000) $4,612 Shares 55,097 Est. Cost $56.12 Unrealized +55.5%

— WHEELER REIT INC 2.3%

Value ($000) $4,563 Shares 392,716 Est. Cost $15.21 Unrealized —

GFF GRIFFON CORP 2.1%

Value ($000) $4,151 Shares 140,623 Est. Cost $21.14 Unrealized +29.6%

— ACTIVISION BLIZZARD INC 1.9%

Value ($000) $3,751 Shares 50,459 Est. Cost $77.92 Unrealized —

AMZN AMAZON.COM INC 1.7%

Value ($000) $3,396 Shares 30,053 Est. Cost $121.51 Unrealized +4.0%

LOW LOWE'S COS INC 1.7%

Value ($000) $3,373 Shares 17,958 Est. Cost $68.94 Unrealized +164.6%

VCTR VICTORY CAPITAL HOLDING 1.5%

Value ($000) $3,043 Shares 130,556 Est. Cost $20.90 Unrealized +13.2%

— TENNECO INC 1.3%

Value ($000) $2,609 Shares 150,000 Est. Cost $17.08 Unrealized —

— BILL.COM HOLDINGS INC 1.0%

Value ($000) $2,091 Shares 1,901,000 Est. Cost $1.73 Unrealized —

BWMX BETTERWARE DE MEXICO SAPI DE 0.5%

Value ($000) $1,094 Shares 147,271 Est. Cost $16.33 Unrealized -56.8%

— WHEELER REIT INC 0.2%

Value ($000) $499 Shares 216,781 Est. Cost $6.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $406 Shares 1 Est. Cost $199512.94 Unrealized +114.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWITTER INC	600,000	$26,304	13.1%	$40.82	—	Common Stock	90184L102
CI	CIGNA CORP	90,000	$24,972	12.4%	$264.78	0.0%	Common Stock	125523100
IMXI	INTERNATIONAL MONEY EXPRESS	1,000,735	$22,807	11.3%	$15.12	+55.4%	Common Stock	46005L101
SBNY	SIGNATURE BANK	80,059	$12,089	6.0%	$191.59	—	Common Stock	82669G104
AVGO	BROADCOM INC	25,017	$11,108	5.5%	$52.39	-8.2%	Common Stock	11135F101
TMUS	T-MOBILE US INC	75,000	$10,063	5.0%	$130.54	+3.9%	Common Stock	872590104
GOOG	ALPHABET INC	100,073	$9,622	4.8%	$108.27	+2.4%	Capital Stock Class C	02079K107
LAD	LITHIA MOTORS INC	40,000	$8,582	4.3%	$292.89	-10.8%	Class A	536797103
PMTS	CPI CARD GROUP INC	500,000	$7,880	3.9%	$19.01	-4.1%	Common New	12634H200
—	MONEYGRAM INTERNATIONAL INC	722,547	$7,514	3.7%	$10.00	—	Common Stock New	60935Y208
APO	APOLLO GLOBAL MANAGEMENT INC	150,238	$6,986	3.5%	$63.04	-18.0%	Common Stock Class A	03769M106
EEFT	EURONET WORLDWIDE INC	70,050	$5,307	2.6%	$118.40	-20.8%	Common Stock	298736109
SD	SANDRIDGE ENERGY INC	320,562	$5,228	2.6%	$20.03	-9.8%	Common Stock New	80007P869
HOV	HOVNANIAN ENTERPRISES	135,101	$4,823	2.4%	$93.25	-52.5%	Class A New	442487401
MSFT	MICROSOFT CORP	20,032	$4,665	2.3%	$160.13	+60.4%	Common Stock	594918104
BX	BLACKSTONE GROUP INC/THE	55,097	$4,612	2.3%	$56.12	+55.5%	Common Stock Class A	09260D107
—	WHEELER REIT INC	392,716	$4,563	2.3%	$15.21	—	PFD CNV SER D	963025606
GFF	GRIFFON CORP	140,623	$4,151	2.1%	$21.14	+29.6%	Common Stock	398433102
—	ACTIVISION BLIZZARD INC	50,459	$3,751	1.9%	$77.92	—	Common Stock	00507V109
AMZN	AMAZON.COM INC	30,053	$3,396	1.7%	$121.51	+4.0%	Common Stock	023135106
LOW	LOWE'S COS INC	17,958	$3,373	1.7%	$68.94	+164.6%	Common Stock	548661107
VCTR	VICTORY CAPITAL HOLDING	130,556	$3,043	1.5%	$20.90	+13.2%	Common Stock Class A	92645B103
—	TENNECO INC	150,000	$2,609	1.3%	$17.08	—	Class A Voting Common Stock	880349105
—	BILL.COM HOLDINGS INC	1,901,000	$2,091	1.0%	$1.73	—	Note 12/0	090043AB6
BWMX	BETTERWARE DE MEXICO SAPI DE	147,271	$1,094	0.5%	$16.33	-56.8%	Shares New	P1666E105
—	WHEELER REIT INC	216,781	$499	0.2%	$6.73	—	CV PFD SER B	963025309
BRK/A	BERKSHIRE HATHAWAY INC	1	$406	0.2%	$199512.94	+114.6%	Common Stock - Class A	084670108