$79.1 Million is the total value of Steel Canyon Capital, LLC's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 140.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $13,941,000 | -31.5% | 440,903 | +4.2% | 17.63% | -12.4% |
PGR | Sell | PROGRESSIVE CORP OHIO | $8,067,000 | -15.4% | 109,247 | -17.0% | 10.20% | +8.3% |
AXP | New | AMERICAN EXPRESS CO | $5,116,000 | – | 59,754 | +100.0% | 6.47% | – |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $4,905,000 | -30.6% | 845,775 | +40.3% | 6.20% | -11.2% |
ACN | New | ACCENTURE PLC IRELAND | $4,899,000 | – | 30,005 | +100.0% | 6.20% | – |
AON | New | AON PLC | $4,545,000 | – | 27,539 | +100.0% | 5.75% | – |
USB | New | US BANCORP DEL | $4,424,000 | – | 128,429 | +100.0% | 5.59% | – |
MCO | New | MOODYS CORP | $4,343,000 | – | 20,532 | +100.0% | 5.49% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,260,000 | – | 14,150 | +100.0% | 5.39% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,122,000 | – | 9,447 | +100.0% | 5.21% | – |
V | New | VISA INC | $2,767,000 | – | 17,172 | +100.0% | 3.50% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,477,000 | -75.3% | 13,548 | -69.4% | 3.13% | -68.4% |
PCG | Sell | PG&E CORP | $2,310,000 | -55.9% | 256,981 | -46.6% | 2.92% | -43.5% |
ACGL | New | ARCH CAP GROUP LTDord | $2,130,000 | – | 74,833 | +100.0% | 2.69% | – |
AN | New | AUTONATION INC | $2,106,000 | – | 75,051 | +100.0% | 2.66% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,388,000 | – | 27,073 | +100.0% | 1.76% | – |
MA | New | MASTERCARD INCcl a | $1,332,000 | – | 5,514 | +100.0% | 1.68% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $1,319,000 | – | 29,016 | +100.0% | 1.67% | – |
DIS | Sell | DISNEY WALT COcall | $976,000 | -59.4% | 10,100 | -39.2% | 1.23% | -48.0% |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $938,000 | – | 29,590 | +100.0% | 1.19% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $721,000 | – | 6,742 | +100.0% | 0.91% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $563,000 | -94.0% | 19,718 | -87.7% | 0.71% | -92.3% |
IHRT | Sell | IHEARTMEDIA INC | $479,000 | -87.0% | 65,489 | -69.9% | 0.61% | -83.3% |
KAR | New | KAR AUCTION SVCS INC | $469,000 | – | 39,093 | +100.0% | 0.59% | – |
GLIBA | New | GCI LIBERTY INC | $341,000 | – | 5,980 | +100.0% | 0.43% | – |
TPHS | Sell | TRINITY PL HLDGS INC | $147,000 | -74.5% | 80,924 | -57.7% | 0.19% | -67.3% |
ECOLW | Exit | US ECOLOGY INC*w exp 10/17/202 | $0 | – | -16,018 | -100.0% | -0.18% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -2,008 | -100.0% | -0.60% | – |
PCG | Exit | PG&E CORPcall | $0 | – | -55,800 | -100.0% | -0.60% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -29,802 | -100.0% | -0.67% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -8,009 | -100.0% | -1.14% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -26,587 | -100.0% | -1.41% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -45,000 | -100.0% | -1.57% | – |
FOX | Exit | FOX CORP | $0 | – | -118,486 | -100.0% | -4.26% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -262,443 | -100.0% | -5.65% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -38,328 | -100.0% | -5.73% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,132 | -100.0% | -10.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.