Steamboat Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Lgi Homes (LGIH) | 12.2 | $29M | 388k | 75.03 | |
Fox News | 11.0 | $26M | 775k | 34.12 | |
FleetCor Technologies | 10.6 | $26M | 132k | 192.43 | |
Liberty Ventures - Ser A | 10.5 | $25M | 463k | 54.24 | |
Alliance Data Systems Corporation (BFH) | 9.3 | $22M | 88k | 253.48 | |
Altaba | 4.5 | $11M | 153k | 69.85 | |
Credit Acceptance (CACC) | 4.1 | $9.9M | 31k | 323.46 | |
Ituran Location And Control (ITRN) | 4.0 | $9.6M | 282k | 34.20 | |
Versum Matls | 3.7 | $8.9M | 236k | 37.85 | |
Tucows, Inc. Cmn Class A (TCX) | 3.7 | $8.8M | 125k | 70.05 | |
A. O. Smith Corporation (AOS) | 3.5 | $8.4M | 138k | 61.28 | |
Tesla Inc convertible security | 2.9 | $7.0M | 6.0M | 1.17 | |
Amazon (AMZN) | 2.8 | $6.7M | 5.8k | 1169.42 | |
Via | 2.6 | $6.2M | 201k | 30.81 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $6.0M | 5.8k | 1046.39 | |
Madison Square Garden Cl A (MSGS) | 2.5 | $6.0M | 28k | 210.85 | |
ePlus (PLUS) | 1.8 | $4.3M | 58k | 75.20 | |
KMG Chemicals | 1.4 | $3.2M | 49k | 66.07 | |
Turning Pt Brands (TPB) | 1.1 | $2.7M | 129k | 21.13 | |
Xpo Logistics Inc equity (XPO) | 1.0 | $2.4M | 26k | 91.57 | |
Discovery Communications | 0.9 | $2.2M | 100k | 22.38 | |
Lowe's Companies (LOW) | 0.8 | $1.9M | 21k | 92.92 | |
Bank Of America Corp w exp 10/201 | 0.8 | $1.8M | 855k | 2.14 | |
Bank Of America Corporation warrant | 0.7 | $1.7M | 95k | 17.56 | |
Iconix Brand Group, Inc. conv | 0.5 | $1.2M | 1.5M | 0.82 | |
Jewett-Cameron Trading (JCTC) | 0.2 | $585k | 39k | 15.00 | |
Patrick Industries (PATK) | 0.2 | $483k | 7.0k | 69.41 | |
Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
Telaria | 0.0 | $66k | 16k | 4.02 |