$126 Million is the total value of Steel Canyon Capital, LLC's 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $23,678,000 | +13.0% | 522,003 | +1.8% | 18.86% | +16.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $10,990,000 | +18.2% | 174,555 | +11.9% | 8.75% | +21.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,924,000 | +16.6% | 131,064 | +31.9% | 7.90% | +19.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,687,000 | +32.4% | 33,037 | +40.6% | 7.72% | +36.0% |
| DIS | Buy | DISNEY WALT COcall | $5,209,000 | +56.2% | 49,700 | +49.7% | 4.15% | +60.4% |
| AN | New | AUTONATION INC | $4,324,000 | – | 89,015 | +100.0% | 3.44% | – |
| P | Buy | PANDORA MEDIA INC | $2,537,000 | +205.7% | 322,004 | +95.0% | 2.02% | +213.8% |
| USB | New | US BANCORP DEL | $1,000,000 | – | 20,000 | +100.0% | 0.80% | – |
| KAR | New | KAR AUCTION SVCS INC | $740,000 | – | 13,502 | +100.0% | 0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.