$102 Million is the total value of Steel Canyon Capital, LLC's 18 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $14,167,000 | +1.3% | 338,359 | +0.9% | 13.93% | -11.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,231,000 | -15.5% | 107,351 | -23.1% | 10.06% | -26.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $9,993,000 | -0.5% | 262,361 | -4.4% | 9.82% | -13.0% |
| CLGX | CORELOGIC INC | $9,297,000 | +6.5% | 201,147 | 0.0% | 9.14% | -6.8% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $8,814,000 | – | 40,927 | +100.0% | 8.66% | – |
| HRG | Sell | HRG GROUP INC | $8,445,000 | -30.4% | 541,005 | -21.0% | 8.30% | -39.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,235,000 | +0.9% | 6,501 | -4.4% | 6.13% | -11.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,127,000 | +79.4% | 39,590 | +67.1% | 6.02% | +56.9% |
| ACGL | New | ARCH CAP GROUP LTDord | $5,744,000 | – | 58,313 | +100.0% | 5.65% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $5,281,000 | -21.0% | 58,377 | -26.5% | 5.19% | -30.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $4,264,000 | – | 42,983 | +100.0% | 4.19% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,822,000 | -23.7% | 141,606 | -25.4% | 3.76% | -33.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,500,000 | +356.2% | 298,015 | +358.5% | 2.46% | +299.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,953,000 | -24.0% | 31,957 | -29.7% | 1.92% | -33.5% |
| TPHS | Buy | TRINITY PL HLDGS INC | $1,920,000 | +6.8% | 273,520 | +8.2% | 1.89% | -6.5% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,555,000 | – | 11,503 | +100.0% | 1.53% | – |
| TWX | Sell | TIME WARNER INC | $827,000 | -18.2% | 8,072 | -19.9% | 0.81% | -28.4% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $549,000 | -70.1% | 6,539 | -72.0% | 0.54% | -73.8% |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -62,546 | -100.0% | -0.76% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -44,114 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.