Steamboat Capital Partners, LLC Diversified Active

CIK: 0001635663 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $301,622 (99.4% shares, 0.6% debt)

Holdings (39)

PMTS CPI CARD GROUP INC 9.0%

Value ($000) $27,006 Shares 600,000 Est. Cost $20.01 Unrealized +85.4%

IMXI INTERNATIONAL MONEY EXPRESS 8.5%

Value ($000) $25,522 Shares 990,000 Est. Cost $17.07 Unrealized +42.2%

WFRD WEATHERFORD INTERNATIONAL PL 5.4%

Value ($000) $16,321 Shares 275,000 Est. Cost $58.57 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 5.4%

Value ($000) $16,313 Shares 250,000 Est. Cost $49.79 Unrealized +15.5%

AVGO BROADCOM INC 4.3%

Value ($000) $12,831 Shares 20,000 Est. Cost $51.58 Unrealized +11.6%

APO APOLLO GLOBAL MANAGEMENT INC 4.2%

Value ($000) $12,632 Shares 200,000 Est. Cost $63.11 Unrealized +1.1%

— VMWARE INC 4.1%

Value ($000) $12,485 Shares 100,000 Est. Cost $124.85 Unrealized —

TFII TFI INTERNATIONAL INC 4.0%

Value ($000) $11,926 Shares 100,000 Est. Cost $116.49 Unrealized 0.0%

GOOG ALPHABET INC 3.4%

Value ($000) $10,400 Shares 100,000 Est. Cost $108.01 Unrealized -11.3%

CI CIGNA CORP 3.4%

Value ($000) $10,221 Shares 40,000 Est. Cost $264.78 Unrealized +4.3%

TMUS T-MOBILE US INC 3.4%

Value ($000) $10,139 Shares 70,000 Est. Cost $131.94 Unrealized +6.1%

FCNCA FIRST CTZNS BANCSHARES INC 3.2%

Value ($000) $9,731 Shares 10,000 Est. Cost $734.82 Unrealized 0.0%

FISV FISERV INC 3.2%

Value ($000) $9,608 Shares 85,000 Est. Cost $99.59 Unrealized +10.5%

LAD LITHIA MOTORS INC 3.0%

Value ($000) $9,157 Shares 40,000 Est. Cost $243.20 Unrealized 0.0%

GPGI COMPOSECURE INC 2.9%

Value ($000) $8,832 Shares 1,200,000 Est. Cost $5.31 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.8%

Value ($000) $8,559 Shares 100,000 Est. Cost $76.76 Unrealized —

META META PLATFORMS INC 2.8%

Value ($000) $8,524 Shares 40,217 Est. Cost $169.12 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 2.5%

Value ($000) $7,638 Shares 200,000 Est. Cost $46.91 Unrealized 0.0%

THC TENET HEALTHCARE CORP 2.5%

Value ($000) $7,428 Shares 125,000 Est. Cost $55.58 Unrealized 0.0%

NRDS NERDWALLET INC 2.1%

Value ($000) $6,472 Shares 400,000 Est. Cost $15.06 Unrealized 0.0%

MHO M/I HOMES INC 2.1%

Value ($000) $6,309 Shares 100,000 Est. Cost $57.60 Unrealized 0.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $6,014 Shares 20,860 Est. Cost $163.38 Unrealized +52.7%

NSIT INSIGHT ENTERPRISES INC 1.9%

Value ($000) $5,718 Shares 40,000 Est. Cost $95.52 Unrealized +30.3%

BX BLACKSTONE GROUP INC/THE 1.7%

Value ($000) $5,247 Shares 59,735 Est. Cost $57.93 Unrealized +40.1%

— WHEELER REAL ESTATE INVESTMENT TRUST 1.6%

Value ($000) $4,909 Shares 392,716 Est. Cost $15.21 Unrealized —

VCTR VICTORY CAPITAL HOLDING 1.3%

Value ($000) $4,001 Shares 136,682 Est. Cost $21.16 Unrealized +30.6%

LOW LOWE'S COS INC 1.2%

Value ($000) $3,760 Shares 18,802 Est. Cost $74.39 Unrealized +158.4%

— NEW YORK COMMUNITY BANCORP 1.2%

Value ($000) $3,616 Shares 400,000 Est. Cost $9.04 Unrealized —

ECVT ECOVYST INC 1.2%

Value ($000) $3,500 Shares 316,707 Est. Cost $10.34 Unrealized 0.0%

AMZN AMAZON.COM INC 1.1%

Value ($000) $3,250 Shares 31,463 Est. Cost $120.44 Unrealized -19.8%

— SUPER MICRO COMPUTER INC 1.1%

Value ($000) $3,214 Shares 30,162 Est. Cost $82.10 Unrealized —

— MONEYGRAM INTERNATIONAL INC 1.0%

Value ($000) $3,126 Shares 300,000 Est. Cost $10.37 Unrealized —

KLXE KLX ENERGY SERVICES HOLDING 0.7%

Value ($000) $1,993 Shares 171,040 Est. Cost $14.08 Unrealized -3.3%

EEFT EURONET WORLDWIDE INC 0.6%

Value ($000) $1,866 Shares 16,672 Est. Cost $118.13 Unrealized -8.4%

— BILL.COM HOLDINGS INC 0.6%

Value ($000) $1,749 Shares 1,901,000 Est. Cost $1.73 Unrealized —

MTB M & T BANK CORP 0.2%

Value ($000) $717 Shares 6,000 Est. Cost $131.45 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $466 Shares 1 Est. Cost $199512.94 Unrealized +134.0%

— WHEELER REAL ESTATE INVESTMENT TRUST 0.1%

Value ($000) $362 Shares 216,781 Est. Cost $6.73 Unrealized —

— WHEELER REAL ESTATE INVESTMENT TRUST 0.0%

Value ($000) $64 Shares 50,000 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PMTS	CPI CARD GROUP INC	600,000	$27,006	9.0%	$20.01	+85.4%	Common New	12634H200
IMXI	INTERNATIONAL MONEY EXPRESS	990,000	$25,522	8.5%	$17.07	+42.2%	Common Stock	46005L101
WFRD	WEATHERFORD INTERNATIONAL PL	275,000	$16,321	5.4%	$58.57	0.0%	Ordinary Shares	G48833118
ASO	ACADEMY SPORTS & OUTDOORS IN	250,000	$16,313	5.4%	$49.79	+15.5%	Common Stock	00402L107
AVGO	BROADCOM INC	20,000	$12,831	4.3%	$51.58	+11.6%	Common Stock	11135F101
APO	APOLLO GLOBAL MANAGEMENT INC	200,000	$12,632	4.2%	$63.11	+1.1%	Common Stock Class A	03769M106
—	VMWARE INC	100,000	$12,485	4.1%	$124.85	—	Class A Common	928563402
TFII	TFI INTERNATIONAL INC	100,000	$11,926	4.0%	$116.49	0.0%	Common Stock	87241L109
GOOG	ALPHABET INC	100,000	$10,400	3.4%	$108.01	-11.3%	Capital Stock Class C	02079K107
CI	CIGNA CORP	40,000	$10,221	3.4%	$264.78	+4.3%	Common Stock	125523100
TMUS	T-MOBILE US INC	70,000	$10,139	3.4%	$131.94	+6.1%	Common Stock	872590104
FCNCA	FIRST CTZNS BANCSHARES INC	10,000	$9,731	3.2%	$734.82	0.0%	Class A	31946M103
FISV	FISERV INC	85,000	$9,608	3.2%	$99.59	+10.5%	Common Stock	337738108
LAD	LITHIA MOTORS INC	40,000	$9,157	3.0%	$243.20	0.0%	Common Stock	536797103
GPGI	COMPOSECURE INC	1,200,000	$8,832	2.9%	$5.31	0.0%	Common Stock Class A	20459V105
—	ACTIVISION BLIZZARD INC	100,000	$8,559	2.8%	$76.76	—	Common Stock	00507V109
META	META PLATFORMS INC	40,217	$8,524	2.8%	$169.12	0.0%	Class A	30303M102
HALO	HALOZYME THERAPEUTICS INC	200,000	$7,638	2.5%	$46.91	0.0%	Common Stock	40637H109
THC	TENET HEALTHCARE CORP	125,000	$7,428	2.5%	$55.58	0.0%	Common Stock, New	88033G407
NRDS	NERDWALLET INC	400,000	$6,472	2.1%	$15.06	0.0%	Common Stock Class A	64082B102
MHO	M/I HOMES INC	100,000	$6,309	2.1%	$57.60	0.0%	Common Stock	55305B101
MSFT	MICROSOFT CORP	20,860	$6,014	2.0%	$163.38	+52.7%	Common Stock	594918104
NSIT	INSIGHT ENTERPRISES INC	40,000	$5,718	1.9%	$95.52	+30.3%	Common Stock	45765U103
BX	BLACKSTONE GROUP INC/THE	59,735	$5,247	1.7%	$57.93	+40.1%	Common Stock Class A	09260D107
—	WHEELER REAL ESTATE INVESTMENT TRUST	392,716	$4,909	1.6%	$15.21	—	PFD CNV SER D	963025606
VCTR	VICTORY CAPITAL HOLDING	136,682	$4,001	1.3%	$21.16	+30.6%	Common Stock Class A	92645B103
LOW	LOWE'S COS INC	18,802	$3,760	1.2%	$74.39	+158.4%	Common Stock	548661107
—	NEW YORK COMMUNITY BANCORP	400,000	$3,616	1.2%	$9.04	—	Common Stock	649445103
ECVT	ECOVYST INC	316,707	$3,500	1.2%	$10.34	0.0%	Common Stock	27923Q109
AMZN	AMAZON.COM INC	31,463	$3,250	1.1%	$120.44	-19.8%	Common Stock	023135106
—	SUPER MICRO COMPUTER INC	30,162	$3,214	1.1%	$82.10	—	Common Stock	86800U104
—	MONEYGRAM INTERNATIONAL INC	300,000	$3,126	1.0%	$10.37	—	Common Stock New	60935Y208
KLXE	KLX ENERGY SERVICES HOLDING	171,040	$1,993	0.7%	$14.08	-3.3%	Common New	48253L205
EEFT	EURONET WORLDWIDE INC	16,672	$1,866	0.6%	$118.13	-8.4%	Common Stock	298736109
—	BILL.COM HOLDINGS INC	1,901,000	$1,749	0.6%	$1.73	—	Note 12/0	090043AB6
MTB	M & T BANK CORP	6,000	$717	0.2%	$131.45	0.0%	Common Stock	55261F104
BRK/A	BERKSHIRE HATHAWAY INC	1	$466	0.2%	$199512.94	+134.0%	Common Stock - Class A	084670108
—	WHEELER REAL ESTATE INVESTMENT TRUST	216,781	$362	0.1%	$6.73	—	CV PFD SER B	963025309
—	WHEELER REAL ESTATE INVESTMENT TRUST	50,000	$64	0.0%	$1.40	—	Common New	963025705