$77.4 Million is the total value of Steel Canyon Capital, LLC's 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $9,773,000 | -29.9% | 283,684 | -35.7% | 12.63% | -28.3% |
| AON | New | AON PLC | $8,488,000 | – | 44,072 | +100.0% | 10.97% | – |
| V | Buy | VISA INC | $7,739,000 | +179.7% | 40,061 | +133.3% | 10.00% | +185.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,003,000 | +228.8% | 244,427 | +226.6% | 9.05% | +236.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,663,000 | -17.4% | 83,179 | -23.9% | 8.61% | -15.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,004,000 | +2.1% | 23,305 | -22.3% | 6.47% | +4.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,222,000 | +2.4% | 8,277 | -12.4% | 5.46% | +4.7% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,939,000 | – | 23,032 | +100.0% | 5.09% | – |
| MCO | Sell | MOODYS CORP | $3,027,000 | -30.3% | 11,017 | -46.3% | 3.91% | -28.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,015,000 | -29.2% | 7,150 | -49.5% | 3.90% | -27.7% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,865,000 | -41.6% | 546,777 | -35.4% | 3.70% | -40.3% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,577,000 | – | 119,801 | +100.0% | 3.33% | – |
| AN | Sell | AUTONATION INC | $2,396,000 | +13.8% | 63,769 | -15.0% | 3.10% | +16.3% |
| PCG | Sell | PG&E CORP | $2,019,000 | -12.6% | 227,577 | -11.4% | 2.61% | -10.6% |
| AAT | New | AMERICAN ASSETS TR INC | $1,830,000 | – | 65,722 | +100.0% | 2.36% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,749,000 | – | 80,013 | +100.0% | 2.26% | – |
| WFC | New | WELLS FARGO CO NEW | $1,677,000 | – | 65,510 | +100.0% | 2.17% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,426,000 | – | 18,439 | +100.0% | 1.84% | – |
| BAC | New | BK OF AMERICA CORP | $1,152,000 | – | 48,500 | +100.0% | 1.49% | – |
| USB | Sell | US BANCORP DEL | $804,000 | -81.8% | 21,823 | -83.0% | 1.04% | -81.4% |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -80,924 | -100.0% | -0.19% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -5,980 | -100.0% | -0.43% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -39,093 | -100.0% | -0.59% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -65,489 | -100.0% | -0.61% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -19,718 | -100.0% | -0.71% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,742 | -100.0% | -0.91% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -29,590 | -100.0% | -1.19% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -10,100 | -100.0% | -1.23% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -29,016 | -100.0% | -1.67% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,514 | -100.0% | -1.68% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -27,073 | -100.0% | -1.76% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,548 | -100.0% | -3.13% | – |
| AON | Exit | AON PLC | $0 | – | -27,539 | -100.0% | -5.75% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -59,754 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.