13F-HR filed by Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 29 holding rows worth $239,625,000.
- Accession
- 0001635663-18-000001
- Filer
- CIK 1635663
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 29 entries on the cover page, a total value of $239,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,625,000 with VALUE read as thousands by filing date, 13F file number 028-17274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LGI HOMES INC COM | 50187T106 | Stock | 387,982 | $29,110,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 775,000 | $26,443,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 132,392 | $25,476,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 462,740 | $25,099,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 87,819 | $22,260,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 153,280 | $10,707,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,600 | $9,898,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 281,934 | $9,642,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 235,742 | $8,923,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 125,121 | $8,765,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 137,498 | $8,426,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 6,000,000 | $7,009,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 5,755 | $6,730,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 200,533 | $6,178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,755 | $6,022,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,324 | $5,972,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 57,515 | $4,325,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 48,826 | $3,226,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 128,508 | $2,715,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26,045 | $2,385,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100,000 | $2,238,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,523 | $1,907,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 855,035 | $1,830,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 95,249 | $1,673,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 1,500,000 | $1,234,000 | thousands by filing date | principal |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 38,994 | $585,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,959 | $483,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $298,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 16,423 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635663-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |