$132 Million is the total value of Steel Canyon Capital, LLC's 18 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $22,246,000 | -6.0% | 511,985 | -1.9% | 16.88% | -10.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $21,766,000 | -10.9% | 475,023 | -4.1% | 16.51% | -15.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $13,785,000 | -15.7% | 39,690 | -33.6% | 10.46% | -19.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,964,000 | +10.5% | 130,056 | -0.8% | 8.32% | +5.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $10,033,000 | -8.7% | 171,061 | -2.0% | 7.61% | -13.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,392,000 | – | 63,559 | +100.0% | 6.37% | – |
| DIS | Buy | DISNEY WALT COcall | $7,098,000 | +36.3% | 60,700 | +22.1% | 5.38% | +29.8% |
| MHK | New | MOHAWK INDS INC | $5,953,000 | – | 33,951 | +100.0% | 4.52% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcall | $5,805,000 | -6.8% | 125,300 | 0.0% | 4.40% | -11.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,439,000 | -43.9% | 16,691 | -49.5% | 4.13% | -46.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $5,198,000 | +602.4% | 87,083 | +545.0% | 3.94% | +569.6% |
| DIS | Sell | DISNEY WALT CO | $3,172,000 | -7.5% | 27,128 | -17.1% | 2.41% | -12.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,012,000 | – | 16,554 | +100.0% | 2.28% | – |
| USB | Buy | US BANCORP DEL | $2,907,000 | +190.7% | 55,038 | +175.2% | 2.20% | +176.7% |
| P | Sell | PANDORA MEDIA INC | $2,520,000 | -0.7% | 264,973 | -17.7% | 1.91% | -5.4% |
| AN | Sell | AUTONATION INC | $2,032,000 | -53.0% | 48,895 | -45.1% | 1.54% | -55.2% |
| TPHS | TRINITY PL HLDGS INC | $1,250,000 | -7.0% | 205,255 | 0.0% | 0.95% | -11.5% | |
| P | New | PANDORA MEDIA INCcall | $238,000 | – | 25,000 | +100.0% | 0.18% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -42,362 | -100.0% | -0.44% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -61,187 | -100.0% | -1.81% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -13,585 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.