$81.9 Million is the total value of Steel Canyon Capital, LLC's 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $11,481,000 | +17.5% | 347,060 | +22.3% | 14.01% | +10.9% |
| AON | Sell | AON PLC | $8,531,000 | +0.5% | 41,350 | -6.2% | 10.41% | -5.1% |
| V | Buy | VISA INC | $8,412,000 | +8.7% | 42,068 | +5.0% | 10.27% | +2.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,680,000 | +9.7% | 262,574 | +7.4% | 9.38% | +3.6% |
| PGR | Sell | PROGRESSIVE CORP | $7,191,000 | +7.9% | 75,956 | -8.7% | 8.78% | +1.9% |
| WFC | Buy | WELLS FARGO CO NEW | $5,526,000 | +229.5% | 235,038 | +258.8% | 6.74% | +211.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $4,403,000 | +11.8% | 25,942 | +12.6% | 5.37% | +5.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,701,000 | +159.5% | 37,978 | +106.0% | 4.52% | +145.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,482,000 | -17.5% | 5,577 | -32.6% | 4.25% | -22.1% |
| AN | Sell | AUTONATION INC | $3,258,000 | +36.0% | 61,560 | -3.5% | 3.98% | +28.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,788,000 | -44.3% | 12,336 | -47.1% | 3.40% | -47.4% |
| CHNG | New | CHANGE HEALTHCARE INC | $2,671,000 | – | 184,069 | +100.0% | 3.26% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,006,000 | -33.5% | 4,350 | -39.2% | 2.45% | -37.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,868,000 | -34.8% | 302,282 | -44.7% | 2.28% | -38.4% |
| MCO | Sell | MOODYS CORP | $1,683,000 | -44.4% | 5,808 | -47.3% | 2.05% | -47.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,471,000 | -42.9% | 71,637 | -40.2% | 1.80% | -46.1% |
| USB | Buy | US BANCORP DEL | $1,418,000 | +76.4% | 39,551 | +81.2% | 1.73% | +66.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,397,000 | -20.1% | 66,513 | -16.9% | 1.70% | -24.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,182,000 | +2.6% | 49,057 | +1.1% | 1.44% | -3.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,108,000 | -39.5% | 46,012 | -30.0% | 1.35% | -42.8% |
| PCG | Sell | PG&E CORP | $667,000 | -67.0% | 70,993 | -68.8% | 0.81% | -68.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.