$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $24,416,000 | +34.6% | 495,545 | -0.6% | 19.45% | +38.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $16,346,000 | -5.8% | 59,749 | -14.8% | 13.02% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $3,431,000 | +0.5% | 32,737 | -3.7% | 2.73% | +3.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,862,000 | -37.4% | 13,585 | -39.8% | 2.28% | -35.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,272,000 | -47.9% | 61,187 | -56.8% | 1.81% | -46.5% |
| TPHS | Sell | TRINITY PL HLDGS INC | $1,344,000 | -10.3% | 205,255 | -11.0% | 1.07% | -7.9% |
| HRG | Sell | HRG GROUP INC | $555,000 | -95.9% | 42,362 | -94.8% | 0.44% | -95.7% |
| AR | Exit | ANTERO RES CORP | $0 | – | -58,082 | -100.0% | -0.89% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -63,010 | -100.0% | -1.91% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -74,557 | -100.0% | -6.00% | – |
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.