$105 Million is the total value of Steel Canyon Capital, LLC's 21 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $17,006,000 | +48.1% | 390,858 | +12.6% | 16.12% | +15.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,573,000 | +76.7% | 376,304 | +43.3% | 12.87% | +37.3% |
| WFC | Buy | WELLS FARGO CO NEW | $11,893,000 | +115.2% | 394,078 | +67.7% | 11.28% | +67.2% |
| V | Sell | VISA INC | $8,299,000 | -1.3% | 37,942 | -9.8% | 7.87% | -23.4% |
| AON | Sell | AON PLC | $8,106,000 | -5.0% | 38,368 | -7.2% | 7.69% | -26.2% |
| PGR | Sell | PROGRESSIVE CORP | $6,947,000 | -3.4% | 70,256 | -7.5% | 6.59% | -25.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,739,000 | +55.1% | 39,378 | +3.7% | 5.44% | +20.5% |
| AAT | Buy | AMERICAN ASSETS TR INC | $4,998,000 | +351.1% | 173,074 | +276.1% | 4.74% | +250.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $4,756,000 | +78.1% | 255,004 | +38.5% | 4.51% | +38.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $4,317,000 | -2.0% | 26,034 | +0.4% | 4.09% | -23.8% |
| AN | Sell | AUTONATION INC | $3,738,000 | +14.7% | 53,559 | -13.0% | 3.54% | -10.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,989,000 | +49.0% | 6,605 | +51.8% | 2.83% | +15.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,896,000 | -16.8% | 4,377 | -21.5% | 2.75% | -35.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,603,000 | +77.0% | 110,046 | +53.6% | 2.47% | +37.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,514,000 | +8.4% | 62,498 | -6.0% | 1.44% | -15.8% |
| MCO | Sell | MOODYS CORP | $1,337,000 | -20.6% | 4,608 | -20.7% | 1.27% | -38.3% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,246,000 | – | 7,400 | +100.0% | 1.18% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,121,000 | -40.0% | 136,046 | -55.0% | 1.06% | -53.4% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,110,000 | – | 25,696 | +100.0% | 1.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $878,000 | – | 5,215 | +100.0% | 0.83% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $401,000 | -85.6% | 1,536 | -87.5% | 0.38% | -88.8% |
| PCG | Exit | PG&E CORP | $0 | – | -70,993 | -100.0% | -0.81% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -49,057 | -100.0% | -1.44% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -39,551 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.