$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 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $11,481,000 | +17.5% | 347,060 | +22.3% | 14.01% | +10.9% |
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% |
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% |
CHNG | New | CHANGE HEALTHCARE INC | $2,671,000 | – | 184,069 | +100.0% | 3.26% | – |
USB | Buy | US BANCORP DEL | $1,418,000 | +76.4% | 39,551 | +81.2% | 1.73% | +66.6% |
BAC | Buy | BK OF AMERICA CORP | $1,182,000 | +2.6% | 49,057 | +1.1% | 1.44% | -3.1% |
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.