$116 Million is the total value of Steel Canyon Capital, LLC's 15 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HRG | Buy | HRG GROUP INC | $18,219,000 | +115.7% | 1,074,880 | +98.7% | 15.67% | +88.7% |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $14,691,000 | +3.7% | 370,423 | +9.5% | 12.63% | -9.3% |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $14,502,000 | – | 425,017 | +100.0% | 12.47% | – |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $14,282,000 | +62.0% | 59,376 | +45.1% | 12.28% | +41.7% |
CLGX | CORELOGIC INC | $9,295,000 | -0.0% | 201,147 | 0.0% | 7.99% | -12.5% | |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,754,000 | +42.9% | 45,491 | +14.9% | 7.53% | +25.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $8,461,000 | -17.3% | 99,351 | -7.5% | 7.28% | -27.7% |
FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,075,000 | -19.2% | 236,393 | -9.9% | 6.94% | -29.3% |
ACGL | Buy | ARCH CAP GROUP LTDord | $6,367,000 | +10.8% | 70,144 | +20.3% | 5.48% | -3.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,454,000 | -44.6% | 3,301 | -49.2% | 2.97% | -51.5% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,486,000 | – | 7,400 | +100.0% | 2.14% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcall | $2,469,000 | – | 71,500 | +100.0% | 2.12% | – |
MMI | Sell | MARCUS & MILLICHAP INC | $2,018,000 | -47.2% | 61,892 | -56.3% | 1.74% | -53.8% |
TPHS | Sell | TRINITY PL HLDGS INC | $1,822,000 | -5.1% | 262,147 | -4.2% | 1.57% | -17.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,398,000 | -67.2% | 14,025 | -67.4% | 1.20% | -71.3% |
USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -6,539 | -100.0% | -0.54% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -8,072 | -100.0% | -0.81% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -11,503 | -100.0% | -1.53% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -31,957 | -100.0% | -1.92% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -298,015 | -100.0% | -2.46% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -58,377 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.