$82.8 Million is the total value of Steel Canyon Capital, LLC's 15 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDK | Sell | LIBERTY BROADBAND CORP | $13,883,000 | -7.7% | 160,687 | -20.8% | 16.76% | -5.6% |
HRG | Buy | HRG GROUP INC | $11,569,000 | +49.0% | 598,798 | +20.0% | 13.96% | +52.3% |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $10,564,000 | +44.5% | 272,415 | +26.4% | 12.75% | +47.7% |
FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $9,370,000 | +22.9% | 274,390 | +12.8% | 11.31% | +25.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,471,000 | +18.1% | 7,801 | +9.9% | 7.81% | +20.7% |
AXP | Sell | AMERICAN EXPRESS CO | $6,281,000 | -15.4% | 79,392 | -20.8% | 7.58% | -13.5% |
MMI | Buy | MARCUS & MILLICHAP INC | $5,843,000 | -5.7% | 237,729 | +2.5% | 7.05% | -3.6% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,962,000 | -27.7% | 65,930 | -25.8% | 4.78% | -26.2% |
CLGX | New | CORELOGIC INC | $3,548,000 | – | 87,130 | +100.0% | 4.28% | – |
SAVE | Sell | SPIRIT AIRLS INC | $3,153,000 | -24.5% | 59,405 | -17.7% | 3.81% | -22.8% |
USLM | Sell | UNITED STATES LIME & MINERAL | $2,580,000 | -13.3% | 32,669 | -16.8% | 3.11% | -11.4% |
TWX | Sell | TIME WARNER INC | $2,143,000 | -44.1% | 21,937 | -44.8% | 2.59% | -42.9% |
TPHS | Buy | TRINITY PL HLDGS INC | $1,660,000 | -12.3% | 227,120 | +11.2% | 2.00% | -10.4% |
CACC | Sell | CREDIT ACCEP CORP MICH | $1,419,000 | -42.9% | 7,118 | -37.7% | 1.71% | -41.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $403,000 | -87.1% | 1,232 | -88.6% | 0.49% | -86.8% |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -38,912 | -100.0% | -1.62% | – |
AON | Exit | AON PLC | $0 | – | -22,440 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LIBERTY MEDIA CORP DELAWARE | 27 | Q2 2023 | 21.9% |
PROGRESSIVE CORP OHIO | 19 | Q3 2023 | 12.1% |
ASBURY AUTOMOTIVE GROUP INC | 18 | Q3 2023 | 9.7% |
ARCH CAP GROUP LTD | 17 | Q3 2023 | 16.0% |
LIBERTY BROADBAND CORP | 17 | Q3 2023 | 17.8% |
CHARTER COMMUNICATIONS INC N | 16 | Q3 2023 | 7.7% |
VISA INC | 15 | Q3 2023 | 11.1% |
O REILLY AUTOMOTIVE INC NEW | 14 | Q2 2021 | 13.5% |
TRINITY PL HLDGS INC | 14 | Q1 2020 | 2.2% |
ALPHABET INC | 12 | Q3 2023 | 10.8% |
View Steel Canyon Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
View Steel Canyon Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.