Steamboat Capital Partners, LLC Diversified Active

CIK: 0001635663 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $246,431 (99.2% shares, 0.8% debt)

Holdings (29)

IMXI INTERNATIONAL MONEY EXPRESS 13.2%

Value ($000) $32,436 Shares 1,330,977 Est. Cost $17.07 Unrealized +34.6%

CI CIGNA CORP 11.5%

Value ($000) $28,276 Shares 85,339 Est. Cost $264.78 Unrealized +12.9%

— ACTIVISION BLIZZARD INC 10.1%

Value ($000) $24,879 Shares 325,000 Est. Cost $76.76 Unrealized —

PMTS CPI CARD GROUP INC 9.0%

Value ($000) $22,193 Shares 615,098 Est. Cost $20.01 Unrealized +21.8%

AVGO BROADCOM INC 6.8%

Value ($000) $16,832 Shares 30,104 Est. Cost $51.58 Unrealized -7.7%

TMUS T-MOBILE US INC 5.1%

Value ($000) $12,644 Shares 90,313 Est. Cost $131.94 Unrealized +5.2%

HCA HCA HEALTHCARE INC 4.4%

Value ($000) $10,830 Shares 45,131 Est. Cost $218.18 Unrealized 0.0%

APO APOLLO GLOBAL MANAGEMENT INC 4.0%

Value ($000) $9,772 Shares 153,195 Est. Cost $62.91 Unrealized -10.6%

FISV FISERV INC 3.9%

Value ($000) $9,630 Shares 95,276 Est. Cost $99.59 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 3.7%

Value ($000) $9,195 Shares 175,000 Est. Cost $46.49 Unrealized 0.0%

GOOG ALPHABET INC-CL C 3.7%

Value ($000) $9,054 Shares 102,043 Est. Cost $108.01 Unrealized -12.3%

NSIT INSIGHT ENTERPRISES INC 3.7%

Value ($000) $9,051 Shares 90,262 Est. Cost $95.52 Unrealized 0.0%

NINEQ NINE ENERGY SERVICE INC 2.7%

Value ($000) $6,584 Shares 453,163 Est. Cost $7.84 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 2.7%

Value ($000) $6,568 Shares 80,000 Est. Cost $82.10 Unrealized —

SD SANDRIDGE ENERGY INC 2.3%

Value ($000) $5,567 Shares 326,873 Est. Cost $20.00 Unrealized -6.5%

— WHEELER REIT INC 2.0%

Value ($000) $5,042 Shares 392,716 Est. Cost $15.21 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $4,899 Shares 20,427 Est. Cost $161.56 Unrealized +44.9%

BX BLACKSTONE GROUP INC/THE-A 1.8%

Value ($000) $4,316 Shares 58,181 Est. Cost $57.31 Unrealized +37.2%

LOW LOWE'S COS INC 1.5%

Value ($000) $3,648 Shares 18,312 Est. Cost $71.24 Unrealized +164.1%

VCTR VICTORY CAPITAL HOLDING - A 1.4%

Value ($000) $3,572 Shares 133,127 Est. Cost $20.99 Unrealized +20.5%

KLXE KLX ENERGY SERVICES HOLDING 1.4%

Value ($000) $3,438 Shares 198,598 Est. Cost $14.08 Unrealized 0.0%

AMZN AMAZON.COM INC 1.0%

Value ($000) $2,574 Shares 30,646 Est. Cost $121.07 Unrealized -18.4%

— BILL.COM HOLDINGS INC 0.8%

Value ($000) $1,949 Shares 1,901,000 Est. Cost $1.73 Unrealized —

EEFT EURONET WORLDWIDE INC 0.6%

Value ($000) $1,533 Shares 16,238 Est. Cost $118.40 Unrealized -26.9%

SBNY SIGNATURE BANK 0.3%

Value ($000) $676 Shares 5,865 Est. Cost $191.59 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%

Value ($000) $469 Shares 1 Est. Cost $199512.94 Unrealized +124.9%

— MONEYGRAM INTERNATIONAL INC 0.2%

Value ($000) $406 Shares 37,296 Est. Cost $10.00 Unrealized —

— WHEELER REIT INC 0.1%

Value ($000) $330 Shares 216,781 Est. Cost $6.73 Unrealized —

— WHEELER REAL ESTATE INVESTME 0.0%

Value ($000) $70 Shares 50,000 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IMXI	INTERNATIONAL MONEY EXPRESS	1,330,977	$32,436	13.2%	$17.07	+34.6%	Common Stock	46005L101
CI	CIGNA CORP	85,339	$28,276	11.5%	$264.78	+12.9%	Common Stock	125523100
—	ACTIVISION BLIZZARD INC	325,000	$24,879	10.1%	$76.76	—	Common Stock	00507V109
PMTS	CPI CARD GROUP INC	615,098	$22,193	9.0%	$20.01	+21.8%	Common New	12634H200
AVGO	BROADCOM INC	30,104	$16,832	6.8%	$51.58	-7.7%	Common Stock	11135F101
TMUS	T-MOBILE US INC	90,313	$12,644	5.1%	$131.94	+5.2%	Common Stock	872590104
HCA	HCA HEALTHCARE INC	45,131	$10,830	4.4%	$218.18	0.0%	Common Stock	40412C101
APO	APOLLO GLOBAL MANAGEMENT INC	153,195	$9,772	4.0%	$62.91	-10.6%	Common Stock Class A	03769M106
FISV	FISERV INC	95,276	$9,630	3.9%	$99.59	0.0%	Common Stock	337738108
ASO	ACADEMY SPORTS & OUTDOORS IN	175,000	$9,195	3.7%	$46.49	0.0%	Common Stock	00402L107
GOOG	ALPHABET INC-CL C	102,043	$9,054	3.7%	$108.01	-12.3%	Capital Stock Class C	02079K107
NSIT	INSIGHT ENTERPRISES INC	90,262	$9,051	3.7%	$95.52	0.0%	Common Stock	45765U103
NINEQ	NINE ENERGY SERVICE INC	453,163	$6,584	2.7%	$7.84	0.0%	Common Stock	65441V101
—	SUPER MICRO COMPUTER INC	80,000	$6,568	2.7%	$82.10	—	Common Stock	86800U104
SD	SANDRIDGE ENERGY INC	326,873	$5,567	2.3%	$20.00	-6.5%	Common Stock New	80007P869
—	WHEELER REIT INC	392,716	$5,042	2.0%	$15.21	—	PFD CNV SER D	963025606
MSFT	MICROSOFT CORP	20,427	$4,899	2.0%	$161.56	+44.9%	Common Stock	594918104
BX	BLACKSTONE GROUP INC/THE-A	58,181	$4,316	1.8%	$57.31	+37.2%	Common Stock Class A	09260D107
LOW	LOWE'S COS INC	18,312	$3,648	1.5%	$71.24	+164.1%	Common Stock	548661107
VCTR	VICTORY CAPITAL HOLDING - A	133,127	$3,572	1.4%	$20.99	+20.5%	Common Stock Class A	92645B103
KLXE	KLX ENERGY SERVICES HOLDING	198,598	$3,438	1.4%	$14.08	0.0%	Common New	48253L205
AMZN	AMAZON.COM INC	30,646	$2,574	1.0%	$121.07	-18.4%	Common Stock	023135106
—	BILL.COM HOLDINGS INC	1,901,000	$1,949	0.8%	$1.73	—	Note 12/0	090043AB6
EEFT	EURONET WORLDWIDE INC	16,238	$1,533	0.6%	$118.40	-26.9%	Common Stock	298736109
SBNY	SIGNATURE BANK	5,865	$676	0.3%	$191.59	—	Common Stock	82669G104
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$469	0.2%	$199512.94	+124.9%	Common Stock - Class A	084670108
—	MONEYGRAM INTERNATIONAL INC	37,296	$406	0.2%	$10.00	—	Common Stock New	60935Y208
—	WHEELER REIT INC	216,781	$330	0.1%	$6.73	—	CV PFD SER B	963025309
—	WHEELER REAL ESTATE INVESTME	50,000	$70	0.0%	$1.40	—	Common New	963025705