13F-HR filed by Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 50 holding rows worth $537,233,000.
- Accession
- 0001635663-20-000005
- Filer
- CIK 1635663
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 50 entries on the cover page, a total value of $537,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,233,000 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 11,000,000 | $38,644,000 | thousands by filing date | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,566,647 | $31,980,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,854,352 | $31,876,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 833,677 | $25,677,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,041 | $24,079,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,407 | $21,451,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 427,964 | $21,364,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,929 | $19,791,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,691 | $17,987,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 102,442 | $17,376,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,582 | $17,241,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 22,514,000 | $15,760,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 161,109 | $15,727,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 81,004 | $15,648,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,674,643 | $15,273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,664 | $15,075,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 241,331 | $14,871,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58,363 | $14,680,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 150,379 | $14,596,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 634,549 | $12,513,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 124,995 | $11,977,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,185 | $11,546,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 77,891 | $11,051,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 350,302 | $10,260,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,496 | $9,290,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,890 | $8,530,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 694,096 | $8,048,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 141,117 | $7,713,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 248,992 | $6,673,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 62,572 | $6,235,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,636 | $6,094,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,237 | $5,347,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 150,899 | $4,397,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 70,719 | $4,007,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,936 | $3,626,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 479,805 | $3,452,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 173,632 | $3,349,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,207 | $2,730,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 300,602 | $2,158,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 154,683 | $2,073,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,643 | $1,981,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 94,406 | $1,565,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 31,472 | $809,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,498 | $793,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,824 | $709,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 500,000 | $496,000 | thousands by filing date | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,824 | $362,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 868 | $78,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 446 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635663-20-000005 | this filing | 2020-08-14 | acceptance time not in the bulk data set |