0001635663-18-000003.txt : 20180814 0001635663-18-000003.hdr.sgml : 20180814 20180814144436 ACCESSION NUMBER: 0001635663-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steamboat Capital Partners, LLC CENTRAL INDEX KEY: 0001635663 IRS NUMBER: 455206506 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17274 FILM NUMBER: 181016486 BUSINESS ADDRESS: STREET 1: 420 LEXINGTON AVE STREET 2: SUITE 2300 CITY: NY STATE: NY ZIP: 10170 BUSINESS PHONE: 2129861703 MAIL ADDRESS: STREET 1: 420 LEXINGTON AVE STREET 2: SUITE 2300 CITY: NY STATE: NY ZIP: 10170 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001635663 XXXXXXXX 06-30-2018 06-30-2018 Steamboat Capital Partners, LLC
420 LEXINGTON AVE SUITE 2300 NY NY 10170
13F HOLDINGS REPORT 028-17274 N
Jeffrey M. Rose COO/CFO 212-986-1703 Jeffrey M. Rose New York NY 08-14-2018 0 20 187708 false
INFORMATION TABLE 2 Steamboat.13F.Q2.2018.xml ALPHABET INC-CL C Capital Stock Class C 02079K107 6846 6136 SH SOLE 5789 0 347 ALTABA INC Common Stock 021346101 13134 179396 SH SOLE 169262 0 10134 AMAZON.COM INC Common Stock 023135106 10430 6136 SH SOLE 5789 0 347 BANK OF AMERICA CORP Common Stock 060505104 15868 562886 SH SOLE 531089 0 31797 BERKSHIRE HATHAWAY INC-CL A Common Stock - Class A 084670108 282 1 SH SOLE 1 0 0 BLUELINX HOLDINGS INC Common Stock New 09624H208 3823 101857 SH SOLE 96103 0 5754 CREDIT ACCEPTANCE CORP Common Stock 225310101 17693 50065 SH SOLE 47237 0 2828 DANAHER CORP Common Stock 235851102 4441 45000 SH SOLE 42450 0 2550 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 9613 45635 SH SOLE 43065 0 2570 ITURAN LOCATION AND CONTROL Shares M6158M104 8698 286581 SH SOLE 270404 0 16177 LGI HOMES INC Common Stock 50187T106 15089 261364 SH SOLE 246600 0 14764 LOWE'S COS INC Common Stock 548661107 2091 21881 SH SOLE 20645 0 1236 MADISON SQUARE GARDEN CO- A Common Stock -A 55825T103 9367 30197 SH SOLE 28491 0 1706 S&P GLOBAL INC Common Stock 78409V104 9904 48573 SH SOLE 45829 0 2744 SMITH (A.O.) CORP Common Stock 831865209 8671 146596 SH SOLE 138315 0 8281 TESLA INC Note 2.375% 3/1 88160RAD3 5984 4932000 PRN SOLE 4657000 0 275000 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 15603 75325 SH SOLE 71061 0 4264 TWENTY-FIRST CENTURY FOX - B Class B 90130A200 17225 349612 SH SOLE 329897 0 19715 VISA INC-CLASS A SHARES Common Stock Class A 92826C839 10164 76739 SH SOLE 72404 0 4335 XPO LOGISTICS INC Common Stock 983793100 2782 27769 SH SOLE 26200 0 1569