$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 400.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
RNR | New | RENAISSANCERE HOLDINGS LTD | $3,939,000 | – | 23,032 | +100.0% | 5.09% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $2,577,000 | – | 119,801 | +100.0% | 3.33% | – |
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% | – |
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.