Steel Canyon Capital, LLC - Q3 2019 holdings

Add to watchlist

$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 - .

All

			Value		Shares		↓ Weighting
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%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$5,135,000	–	525,064	+100.0%	3.95%	–
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%	–
NRCGWS	New	NRC GROUP HLDGS CORP*w exp 10/17/202	$241,000	–	101,938	+100.0%	0.18%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-11-14

Signatures

The EDGAR filing(s) were signed by:

Brett Huckelbridge — Managing Member

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

View complete filings history.

Compare quarters

Export Steel Canyon Capital, LLC's holdings