Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $246M (99.2% shares, 0.8% debt)

Holdings (29)

IMXI INTERNATIONAL MONEY EXPRESS 13.2%

Value $32.44M Shares 1,330,977 Share Price $24.37 * Est. Cost/Share $17.07 Unrealized @ Report Date +34.6%

CI CIGNA CORP 11.5%

Value $28.28M Shares 85,339 Share Price $331.34 * Est. Cost/Share $264.78 Unrealized @ Report Date +12.9%

— ACTIVISION BLIZZARD INC 10.1%

Value $24.88M Shares 325,000 Share Price $76.55 Est. Cost/Share $76.76 Unrealized @ Report Date —

PMTS CPI CARD GROUP INC 9.0%

Value $22.19M Shares 615,098 Share Price $36.08 * Est. Cost/Share $20.01 Unrealized @ Report Date +21.8%

AVGO BROADCOM INC 6.8%

Value $16.83M Shares 30,104 Share Price $559.13 * Est. Cost/Share $51.58 Unrealized @ Report Date -7.7%

TMUS T-MOBILE US INC 5.1%

Value $12.64M Shares 90,313 Share Price $140.00 Est. Cost/Share $131.94 Unrealized @ Report Date +5.2%

HCA HCA HEALTHCARE INC 4.4%

Value $10.83M Shares 45,131 Share Price $239.96 * Est. Cost/Share $218.18 Unrealized @ Report Date 0.0%

APO APOLLO GLOBAL MANAGEMENT INC 4.0%

Value $9.772M Shares 153,195 Share Price $63.79 * Est. Cost/Share $62.91 Unrealized @ Report Date -10.6%

FISV FISERV INC 3.9%

Value $9.63M Shares 95,276 Share Price $101.07 Est. Cost/Share $99.59 Unrealized @ Report Date 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 3.7%

Value $9.194M Shares 175,000 Share Price $52.54 * Est. Cost/Share $46.49 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC-CL C 3.7%

Value $9.054M Shares 102,043 Share Price $88.73 * Est. Cost/Share $108.01 Unrealized @ Report Date -12.3%

NSIT INSIGHT ENTERPRISES INC 3.7%

Value $9.051M Shares 90,262 Share Price $100.27 * Est. Cost/Share $95.52 Unrealized @ Report Date 0.0%

NINEQ NINE ENERGY SERVICE INC 2.7%

Value $6.584M Shares 453,163 Share Price $14.53 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%

— SUPER MICRO COMPUTER INC 2.7%

Value $6.568M Shares 80,000 Share Price $82.10 Est. Cost/Share $82.10 Unrealized @ Report Date —

SD SANDRIDGE ENERGY INC 2.3%

Value $5.567M Shares 326,873 Share Price $17.03 * Est. Cost/Share $20.00 Unrealized @ Report Date -6.5%

— WHEELER REIT INC 2.0%

Value $5.042M Shares 392,716 Share Price $12.84 Est. Cost/Share $15.21 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.0%

Value $4.899M Shares 20,427 Share Price $239.82 * Est. Cost/Share $161.56 Unrealized @ Report Date +44.9%

BX BLACKSTONE GROUP INC/THE-A 1.8%

Value $4.316M Shares 58,181 Share Price $74.19 * Est. Cost/Share $57.31 Unrealized @ Report Date +37.2%

LOW LOWE'S COS INC 1.5%

Value $3.648M Shares 18,312 Share Price $199.24 * Est. Cost/Share $71.24 Unrealized @ Report Date +164.1%

VCTR VICTORY CAPITAL HOLDING - A 1.4%

Value $3.572M Shares 133,127 Share Price $26.83 * Est. Cost/Share $20.99 Unrealized @ Report Date +20.5%

KLXE KLX ENERGY SERVICES HOLDING 1.4%

Value $3.438M Shares 198,598 Share Price $17.31 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%

AMZN AMAZON.COM INC 1.0%

Value $2.574M Shares 30,646 Share Price $84.00 * Est. Cost/Share $121.07 Unrealized @ Report Date -18.4%

— BILL.COM HOLDINGS INC 0.8%

Value $1.949M Shares 1,901,000 Share Price $1.03 Est. Cost/Share $1.73 Unrealized @ Report Date —

EEFT EURONET WORLDWIDE INC 0.6%

Value $1.533M Shares 16,238 Share Price $94.38 * Est. Cost/Share $118.40 Unrealized @ Report Date -26.9%

SBNY SIGNATURE BANK 0.3%

Value $676K Shares 5,865 Share Price $115.22 Est. Cost/Share $191.59 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%

Value $469K Shares 1 Share Price $468711.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +124.9%

— MONEYGRAM INTERNATIONAL INC 0.2%

Value $406K Shares 37,296 Share Price $10.89 Est. Cost/Share $10.00 Unrealized @ Report Date —

— WHEELER REIT INC 0.1%

Value $330K Shares 216,781 Share Price $1.52 Est. Cost/Share $6.73 Unrealized @ Report Date —

— WHEELER REAL ESTATE INVESTME 0.0%

Value $69,810 Shares 50,000 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IMXI	INTERNATIONAL MONEY EXPRESS	1,330,977	$32.44M	13.2%	$24.37 *	$17.07	+34.6%	Common Stock	46005L101
CI	CIGNA CORP	85,339	$28.28M	11.5%	$331.34 *	$264.78	+12.9%	Common Stock	125523100
—	ACTIVISION BLIZZARD INC	325,000	$24.88M	10.1%	$76.55	$76.76	—	Common Stock	00507V109
PMTS	CPI CARD GROUP INC	615,098	$22.19M	9.0%	$36.08 *	$20.01	+21.8%	Common New	12634H200
AVGO	BROADCOM INC	30,104	$16.83M	6.8%	$559.13 *	$51.58	-7.7%	Common Stock	11135F101
TMUS	T-MOBILE US INC	90,313	$12.64M	5.1%	$140.00	$131.94	+5.2%	Common Stock	872590104
HCA	HCA HEALTHCARE INC	45,131	$10.83M	4.4%	$239.96 *	$218.18	0.0%	Common Stock	40412C101
APO	APOLLO GLOBAL MANAGEMENT INC	153,195	$9.772M	4.0%	$63.79 *	$62.91	-10.6%	Common Stock Class A	03769M106
FISV	FISERV INC	95,276	$9.63M	3.9%	$101.07	$99.59	0.0%	Common Stock	337738108
ASO	ACADEMY SPORTS & OUTDOORS IN	175,000	$9.194M	3.7%	$52.54 *	$46.49	0.0%	Common Stock	00402L107
GOOG	ALPHABET INC-CL C	102,043	$9.054M	3.7%	$88.73 *	$108.01	-12.3%	Capital Stock Class C	02079K107
NSIT	INSIGHT ENTERPRISES INC	90,262	$9.051M	3.7%	$100.27 *	$95.52	0.0%	Common Stock	45765U103
NINEQ	NINE ENERGY SERVICE INC	453,163	$6.584M	2.7%	$14.53 *	$7.84	0.0%	Common Stock	65441V101
—	SUPER MICRO COMPUTER INC	80,000	$6.568M	2.7%	$82.10	$82.10	—	Common Stock	86800U104
SD	SANDRIDGE ENERGY INC	326,873	$5.567M	2.3%	$17.03 *	$20.00	-6.5%	Common Stock New	80007P869
—	WHEELER REIT INC	392,716	$5.042M	2.0%	$12.84	$15.21	—	PFD CNV SER D	963025606
MSFT	MICROSOFT CORP	20,427	$4.899M	2.0%	$239.82 *	$161.56	+44.9%	Common Stock	594918104
BX	BLACKSTONE GROUP INC/THE-A	58,181	$4.316M	1.8%	$74.19 *	$57.31	+37.2%	Common Stock Class A	09260D107
LOW	LOWE'S COS INC	18,312	$3.648M	1.5%	$199.24 *	$71.24	+164.1%	Common Stock	548661107
VCTR	VICTORY CAPITAL HOLDING - A	133,127	$3.572M	1.4%	$26.83 *	$20.99	+20.5%	Common Stock Class A	92645B103
KLXE	KLX ENERGY SERVICES HOLDING	198,598	$3.438M	1.4%	$17.31 *	$14.08	0.0%	Common New	48253L205
AMZN	AMAZON.COM INC	30,646	$2.574M	1.0%	$84.00 *	$121.07	-18.4%	Common Stock	023135106
—	BILL.COM HOLDINGS INC	1,901,000	$1.949M	0.8%	$1.03	$1.73	—	Note 12/0	090043AB6
EEFT	EURONET WORLDWIDE INC	16,238	$1.533M	0.6%	$94.38 *	$118.40	-26.9%	Common Stock	298736109
SBNY	SIGNATURE BANK	5,865	$676K	0.3%	$115.22	$191.59	—	Common Stock	82669G104
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$469K	0.2%	$468711.00 *	$199512.94	+124.9%	Common Stock - Class A	084670108
—	MONEYGRAM INTERNATIONAL INC	37,296	$406K	0.2%	$10.89	$10.00	—	Common Stock New	60935Y208
—	WHEELER REIT INC	216,781	$330K	0.1%	$1.52	$6.73	—	CV PFD SER B	963025309
—	WHEELER REAL ESTATE INVESTME	50,000	$69,810	0.0%	$1.40	$1.40	—	Common New	963025705