Steamboat Capital Partners

Steamboat Capital Partners as of June 30, 2020

Portfolio Holdings for Steamboat Capital Partners

Steamboat Capital Partners holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.375% 3/1 (Principal) 7.2 $39M 11M 3.51
International Money Express Common Stock (IMXI) 6.0 $32M 2.6M 12.46
Victory Capital Holding - A Common Stock Class A (VCTR) 5.9 $32M 1.9M 17.19
Aercap Holdings Nv Shares (AER) 4.8 $26M 834k 30.80
Facebook Class A (META) 4.5 $24M 106k 227.07
Microsoft Corp Common Stock (MSFT) 4.0 $22M 105k 203.51
Apollo Global Management Common Stock Class A 4.0 $21M 428k 49.92
Mastercard Class A (MA) 3.7 $20M 67k 295.70
Transdigm Group Common Stock (TDG) 3.3 $18M 41k 442.04
Global Payments Common Stock (GPN) 3.2 $17M 102k 169.62
Thermo Fisher Scientific Common Stock (TMO) 3.2 $17M 48k 362.34
Granite Point Mtge Trst Note 6.375% 10/0 (Principal) 2.9 $16M 23M 0.70
Fiserv Common Stock (FI) 2.9 $16M 161k 97.62
Visa Inc-class A Shares Common Stock Class A (V) 2.9 $16M 81k 193.18
Ares Commercial Real Estate Common Stock (ACRE) 2.8 $15M 1.7M 9.12
Alphabet Capital Stock Class C (GOOG) 2.8 $15M 11k 1413.63
Raytheon Technologies Corp Common Stock New (RTX) 2.8 $15M 241k 61.62
Fleetcor Technologies Common Stock 2.7 $15M 58k 251.53
Hca Healthcare Common Stock (HCA) 2.7 $15M 150k 97.06
Us Foods Holding Corp Common Stock (USFD) 2.3 $13M 635k 19.72
Euronet Worldwide Common Stock (EEFT) 2.2 $12M 125k 95.82
Amazon.com Common Stock (AMZN) 2.1 $12M 4.2k 2758.90
Iqvia Holdings Common Stock (IQV) 2.1 $11M 78k 141.88
Air Lease Corp Class A (AL) 1.9 $10M 350k 29.29
Unitedhealth Group Common Stock (UNH) 1.7 $9.3M 32k 294.96
S&p Global Common Stock (SPGI) 1.6 $8.5M 26k 329.47
Wheeler Reit Pfd Cnv Ser D (WHLRD) 1.5 $8.0M 694k 11.59
Sysco Corp Common Stock (SYY) 1.4 $7.7M 141k 54.66
PPD Common Stock 1.2 $6.7M 249k 26.80
Heico Corp Common Stock (HEI) 1.2 $6.2M 63k 99.65
Bristol-myers Squibb Common Stock (BMY) 1.1 $6.1M 104k 58.80
Danaher Corp Common Stock (DHR) 1.0 $5.3M 30k 176.84
Performance Food Group Common Stock (PFGC) 0.8 $4.4M 151k 29.14
Blackstone Group Inc/the Common Stock Class A (BX) 0.7 $4.0M 71k 56.66
Abbvie Common Stock (ABBV) 0.7 $3.6M 37k 98.17
Wheeler Reit Cv Pfd Ser B (WHLRP) 0.6 $3.5M 480k 7.19
Equitable Holdings Common Stock (EQH) 0.6 $3.3M 174k 19.29
Lowe's Cos Common Stock (LOW) 0.5 $2.7M 20k 135.10
Granite Point Mortgage Trust Common Stock (GPMT) 0.4 $2.2M 301k 7.18
Superior Group Of Cos Common Stock (SGC) 0.4 $2.1M 155k 13.40
Xpo Logistics Common Stock (XPO) 0.4 $2.0M 26k 77.25
Kkr Real Estate Finance Trus Common Stock (KREF) 0.3 $1.6M 94k 16.58
Wayside Technology Group Common Stock (CLMB) 0.2 $809k 32k 25.71
Cboe Global Markets Common Stock (CBOE) 0.1 $793k 8.5k 93.32
Madison Square Garden Sports Corp. Cmn Class A (MSGS) 0.1 $709k 4.8k 146.97
Iqiyi Debt 2.000% 4/0 (Principal) 0.1 $496k 500k 0.99
Madison Square Garden Entertainment Corp Class A (SPHR) 0.1 $362k 4.8k 75.04
Berkshire Hathaway Common Stock - Class A (BRK.A) 0.0 $267k 1.00 267000.00
Bill.com Holdings Common Stock (BILL) 0.0 $78k 868.00 89.86
Meta Financial Group Common Stock (CASH) 0.0 $8.0k 446.00 17.94