13F-HR filed by Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 27 holding rows worth $256,313,000.
- Accession
- 0001635663-18-000002
- Filer
- CIK 1635663
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 27 entries on the cover page, a total value of $256,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,313,000 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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 174,184 | $35,272,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 481,637 | $33,989,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 759,862 | $27,636,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 483,869 | $25,577,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 54,978 | $18,165,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 552,063 | $16,556,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 175,949 | $13,027,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 340,253 | $10,582,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 143,775 | $9,143,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 47,639 | $9,102,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,261 | $9,003,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,018 | $8,710,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,618 | $7,280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,018 | $6,209,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 4,932,000 | $5,129,000 | thousands by filing date | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 125,022 | $4,074,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 51,056 | $3,061,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,233 | $2,773,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 77,575 | $2,576,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 104,567 | $2,241,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,461 | $1,883,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 74,476 | $1,448,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,622 | $1,410,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 472,552 | $940,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 8,297 | $151,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 1,664,431 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635663-18-000002 | this filing | 2018-05-15 | acceptance time not in the bulk data set |