$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 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDK | Sell | LIBERTY BROADBAND CORP | $12,104,000 | -12.8% | 139,531 | -13.2% | 13.60% | -18.8% |
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% |
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% |
TWX | Sell | TIME WARNER INC | $1,011,000 | -52.8% | 10,072 | -54.1% | 1.14% | -56.1% |
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.