0001635663-20-000005.txt : 20200814 0001635663-20-000005.hdr.sgml : 20200814 20200814124153 ACCESSION NUMBER: 0001635663-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103422 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 06-30-2020 06-30-2020 Steamboat Capital Partners, LLC

420 LEXINGTON AVE SUITE 2300 NY NY 10170

13F HOLDINGS REPORT 028-17274 N Jeffrey M. Rose 212-986-1703 Jeffrey M. Rose New York NY 08-14-2020 0 50 537233 false INFORMATION TABLE 2 Steamboat.13F.2020.Q2.xml INFORMATION TABLE ABBVIE INC Common Stock 00287Y109 3626 36936 SH SOLE 34942 0 1994 AERCAP HOLDINGS NV Shares N00985106 25677 833677 SH SOLE 788656 0 45021 AIR LEASE CORP Class A 00912X302 10260 350302 SH SOLE 331385 0 18917 ALPHABET INC Capital Stock Class C 02079K107 15075 10664 SH SOLE 10088 0 576 AMAZON.COM INC Common Stock 023135106 11546 4185 SH SOLE 3959 0 226 APOLLO GLOBAL MANAGEMENT INC Common Stock Class A 03768E105 21364 427964 SH SOLE 404852 0 23112 ARES COMMERCIAL REAL ESTATE Common Stock 04013V108 15273 1674643 SH SOLE 1584206 0 90437 BERKSHIRE HATHAWAY INC Common Stock - Class A 084670108 267 1 SH SOLE 1 0 0 BILL.COM HOLDINGS INC Common Stock 090043100 78 868 SH SOLE 821 0 47 BLACKSTONE GROUP INC/THE Common Stock Class A 09260D107 4007 70719 SH SOLE 67068 0 3651 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 6094 103636 SH SOLE 98039 0 5597 CBOE GLOBAL MARKETS INC Common Stock 12503M108 793 8498 SH SOLE 8039 0 459 DANAHER CORP Common Stock 235851102 5347 30237 SH SOLE 28604 0 1633 EQUITABLE HOLDINGS INC Common Stock 29452E101 3349 173632 SH SOLE 164255 0 9377 EURONET WORLDWIDE INC Common Stock 298736109 11977 124995 SH SOLE 118245 0 6750 FACEBOOK INC Class A 30303M102 24079 106041 SH SOLE 99733 0 6308 FISERV INC Common Stock 337738108 15727 161109 SH SOLE 152409 0 8700 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 14680 58363 SH SOLE 55211 0 3152 GLOBAL PAYMENTS INC Common Stock 37940X102 17376 102442 SH SOLE 96910 0 5532 GRANITE POINT MORTGAGE TRUST Common Stock 38741L107 2158 300602 SH SOLE 284369 0 16233 GRANITE POINT MTGE TRST Note 6.375% 10/0 38741LAC1 15760 22514000 PRN SOLE 21156000 0 1358000 HCA HEALTHCARE INC Common Stock 40412C101 14596 150379 SH SOLE 142287 0 8092 HEICO CORP Common Stock 422806109 6235 62572 SH SOLE 59193 0 3379 INTERNATIONAL MONEY EXPRESS Common Stock 46005L101 31980 2566647 SH SOLE 2428039 0 138608 IQIYI INC Debt 2.000% 4/0 46267XAD0 496 500000 PRN SOLE 466000 0 34000 IQVIA HOLDINGS INC Common Stock 46266C105 11051 77891 SH SOLE 73684 0 4207 KKR REAL ESTATE FINANCE TRUS Common Stock 48251K100 1565 94406 SH SOLE 89307 0 5099 LOWE'S COS INC Common Stock 548661107 2730 20207 SH SOLE 19116 0 1091 MADISON SQUARE GARDEN ENTERTAINMENT CORP Class A 55826T102 362 4824 SH SOLE 4564 0 260 MADISON SQUARE GARDEN SPORTS CORP. CMN Class A 55825T103 709 4824 SH SOLE 4564 0 260 MASTERCARD INC Class A 57636Q104 19791 66929 SH SOLE 63314 0 3615 META FINANCIAL GROUP INC Common Stock 59100U108 8 446 SH SOLE 422 0 24 MICROSOFT CORP Common Stock 594918104 21451 105407 SH SOLE 99715 0 5692 PERFORMANCE FOOD GROUP CO Common Stock 71377A103 4397 150899 SH SOLE 142750 0 8149 PPD INC Common Stock 69355F102 6673 248992 SH SOLE 235546 0 13446 RAYTHEON TECHNOLOGIES CORP Common Stock New 75513E101 14871 241331 SH SOLE 228298 0 13033 S&P GLOBAL INC Common Stock 78409V104 8530 25890 SH SOLE 24491 0 1399 SUPERIOR GROUP OF COS INC Common Stock 868358102 2073 154683 SH SOLE 146329 0 8354 SYSCO CORP Common Stock 871829107 7713 141117 SH SOLE 133496 0 7621 TESLA INC Note 2.375% 3/1 88160RAG6 38644 11000000 PRN SOLE 10492000 0 508000 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 17241 47582 SH SOLE 45012 0 2570 TRANSDIGM GROUP INC Common Stock 893641100 17987 40691 SH SOLE 38494 0 2197 UNITEDHEALTH GROUP INC Common Stock 91324P102 9290 31496 SH SOLE 29794 0 1702 US FOODS HOLDING CORP Common Stock 912008109 12513 634549 SH SOLE 600281 0 34268 VICTORY CAPITAL HOLDING - A Common Stock Class A 92645B103 31876 1854352 SH SOLE 1754211 0 100141 VISA INC-CLASS A SHARES Common Stock Class A 92826C839 15648 81004 SH SOLE 76630 0 4374 WAYSIDE TECHNOLOGY GROUP INC Common Stock 946760105 809 31472 SH SOLE 29773 0 1699 WHEELER REIT INC CV PFD SER B 963025309 3452 479805 SH SOLE 457198 0 22607 WHEELER REIT INC PFD CNV SER D 963025606 8048 694096 SH SOLE 631515 0 62581 XPO LOGISTICS INC Common Stock 983793100 1981 25643 SH SOLE 24258 0 1385