$129 Million is the total value of Steel Canyon Capital, LLC's 17 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENR | New | ENERGIZER HLDGS INC NEW | $9,295,000 | – | 156,011 | +100.0% | 7.21% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $7,732,000 | – | 74,557 | +100.0% | 6.00% | – |
| DIS | New | DISNEY WALT CO | $3,415,000 | – | 34,000 | +100.0% | 2.65% | – |
| DIS | New | DISNEY WALT COcall | $3,335,000 | – | 33,200 | +100.0% | 2.59% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,457,000 | – | 63,010 | +100.0% | 1.91% | – |
| AR | New | ANTERO RES CORP | $1,153,000 | – | 58,082 | +100.0% | 0.89% | – |
| P | New | PANDORA MEDIA INC | $830,000 | – | 165,090 | +100.0% | 0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.