$89 Million is the total value of Steel Canyon Capital, LLC's 16 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $13,984,000 | +32.4% | 335,359 | +23.1% | 15.71% | +23.2% |
| HRG | Buy | HRG GROUP INC | $12,128,000 | +4.8% | 684,810 | +14.4% | 13.63% | -2.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $12,104,000 | -12.8% | 139,531 | -13.2% | 13.60% | -18.8% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $10,048,000 | +7.2% | 274,390 | 0.0% | 11.29% | -0.2% | |
| CLGX | Buy | CORELOGIC INC | $8,726,000 | +145.9% | 201,147 | +130.9% | 9.80% | +129.0% |
| AXP | AMERICAN EXPRESS CO | $6,688,000 | +6.5% | 79,392 | 0.0% | 7.52% | -0.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,180,000 | -4.5% | 6,801 | -12.8% | 6.94% | -11.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $5,006,000 | -14.3% | 189,901 | -20.1% | 5.62% | -20.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,416,000 | – | 23,690 | +100.0% | 3.84% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,569,000 | -35.2% | 45,436 | -31.1% | 2.89% | -39.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,278,000 | -27.8% | 44,114 | -25.7% | 2.56% | -32.7% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $1,835,000 | -28.9% | 23,383 | -28.4% | 2.06% | -33.8% |
| TPHS | Buy | TRINITY PL HLDGS INC | $1,797,000 | +8.3% | 252,768 | +11.3% | 2.02% | +0.7% |
| TWX | Sell | TIME WARNER INC | $1,011,000 | -52.8% | 10,072 | -54.1% | 1.14% | -56.1% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $679,000 | – | 62,546 | +100.0% | 0.76% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $548,000 | – | 65,000 | +100.0% | 0.62% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,232 | -100.0% | -0.49% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -7,118 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.