$119 Million is the total value of Steel Canyon Capital, LLC's 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $20,362,000 | -8.5% | 550,627 | +7.5% | 17.09% | +1.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $15,600,000 | -28.3% | 326,497 | -31.3% | 13.09% | -20.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $11,826,000 | +127.5% | 247,829 | +184.6% | 9.92% | +151.6% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $11,586,000 | – | 278,984 | +100.0% | 9.72% | – |
| BLK | New | BLACKROCK INC | $7,820,000 | – | 19,908 | +100.0% | 6.56% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $7,206,000 | -34.3% | 100,044 | -23.1% | 6.05% | -27.3% |
| WFC | New | WELLS FARGO CO NEW | $6,913,000 | – | 150,023 | +100.0% | 5.80% | – |
| DIS | DISNEY WALT COcall | $6,656,000 | -6.2% | 60,700 | 0.0% | 5.59% | +3.7% | |
| FOXA | TWENTY FIRST CENTY FOX INCcall | $6,029,000 | +3.9% | 125,300 | 0.0% | 5.06% | +14.9% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,835,000 | -57.7% | 16,947 | -57.3% | 4.90% | -53.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,517,000 | -46.2% | 41,609 | -34.5% | 3.79% | -40.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,231,000 | +40.5% | 24,618 | +48.7% | 3.55% | +55.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,921,000 | – | 17,485 | +100.0% | 2.45% | – |
| AAPL | New | APPLE INC | $2,382,000 | – | 15,100 | +100.0% | 2.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,580,000 | – | 33,985 | +100.0% | 1.33% | – |
| DAL | New | DELTA AIR LINES INC DEL | $988,000 | – | 19,800 | +100.0% | 0.83% | – |
| DIS | Sell | DISNEY WALT CO | $900,000 | -71.6% | 8,209 | -69.7% | 0.76% | -68.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $851,000 | – | 26,504 | +100.0% | 0.71% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $760,000 | -39.2% | 175,055 | -14.7% | 0.64% | -32.7% |
| P | PANDORA MEDIA INCcall | $202,000 | -15.1% | 25,000 | 0.0% | 0.17% | -6.1% | |
| AN | Exit | AUTONATION INC | $0 | – | -48,895 | -100.0% | -1.54% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -264,973 | -100.0% | -1.91% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -55,038 | -100.0% | -2.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -16,691 | -100.0% | -4.13% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -33,951 | -100.0% | -4.52% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -171,061 | -100.0% | -7.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.