$130 Million is the total value of Steel Canyon Capital, LLC's 21 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $27,278,000 | +23.2% | 650,087 | +11.5% | 20.97% | +29.0% |
| DAL | DELTA AIR LINES INC DEL | $18,981,000 | +1.5% | 329,534 | 0.0% | 14.59% | +6.3% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $15,764,000 | +9.0% | 204,062 | +12.8% | 12.12% | +14.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $14,070,000 | – | 11,542 | +100.0% | 10.82% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $9,064,000 | – | 381,018 | +100.0% | 6.97% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $7,052,000 | -11.3% | 56,698 | 0.0% | 5.42% | -7.2% | |
| FOX | Sell | FOX CORP | $6,860,000 | -30.7% | 217,495 | -19.7% | 5.27% | -27.4% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $5,135,000 | – | 525,064 | +100.0% | 3.95% | – |
| DIS | Sell | DISNEY WALT COcall | $4,770,000 | -49.3% | 36,600 | -45.7% | 3.67% | -47.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $4,097,000 | -41.6% | 97,948 | -43.8% | 3.15% | -38.8% |
| PCG | Sell | PG&E CORP | $3,611,000 | -57.2% | 361,068 | -1.9% | 2.78% | -55.2% |
| DIS | Sell | DISNEY WALT CO | $2,605,000 | -64.8% | 19,993 | -62.3% | 2.00% | -63.2% |
| AAPL | Sell | APPLE INC | $2,234,000 | -37.8% | 9,974 | -45.1% | 1.72% | -34.9% |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,621,000 | – | 65,475 | +100.0% | 1.25% | – |
| IHRT | New | IHEARTMEDIA INC | $1,501,000 | – | 100,050 | +100.0% | 1.15% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,435,000 | -67.9% | 26,561 | -69.8% | 1.10% | -66.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,369,000 | -65.8% | 13,079 | -65.9% | 1.05% | -64.2% |
| TPHS | Buy | TRINITY PL HLDGS INC | $1,254,000 | +4.5% | 313,494 | +3.2% | 0.96% | +9.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $946,000 | -24.7% | 151,200 | -32.8% | 0.73% | -21.1% |
| NRCGWS | New | NRC GROUP HLDGS CORP*w exp 10/17/202 | $241,000 | – | 101,938 | +100.0% | 0.18% | – |
| FOXA | Sell | FOX CORPcall | $208,000 | -74.7% | 6,600 | -70.6% | 0.16% | -73.5% |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,044 | -100.0% | -0.55% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -59,037 | -100.0% | -1.08% | – |
| IAA | Exit | IAA INC | $0 | – | -59,037 | -100.0% | -1.68% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,468 | -100.0% | -3.95% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -24,035 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.