$115 Million is the total value of Steel Canyon Capital, LLC's 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $16,852,000 | -0.9% | 382,051 | -2.3% | 14.69% | -8.9% |
| WFC | Buy | WELLS FARGO CO NEW | $16,411,000 | +38.0% | 420,041 | +6.6% | 14.31% | +26.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $15,563,000 | +14.7% | 405,597 | +7.8% | 13.57% | +5.4% |
| AAT | Buy | AMERICAN ASSETS TR INC | $6,930,000 | +38.7% | 213,630 | +23.4% | 6.04% | +27.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,908,000 | +138.5% | 11,195 | +155.8% | 6.02% | +119.3% |
| V | Sell | VISA INC | $6,464,000 | -22.1% | 30,531 | -19.5% | 5.64% | -28.4% |
| PGR | Sell | PROGRESSIVE CORP | $5,462,000 | -21.4% | 57,124 | -18.7% | 4.76% | -27.7% |
| AON | Sell | AON PLC | $5,438,000 | -32.9% | 23,631 | -38.4% | 4.74% | -38.3% |
| V | New | VISA INCcall | $4,235,000 | – | 20,000 | +100.0% | 3.69% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,155,000 | – | 18,155 | +100.0% | 3.62% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,237,000 | -43.6% | 16,474 | -58.2% | 2.82% | -48.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,183,000 | +22.3% | 124,646 | +13.3% | 2.78% | +12.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,965,000 | -31.3% | 18,505 | -28.9% | 2.58% | -36.8% |
| AN | Sell | AUTONATION INC | $2,163,000 | -42.1% | 23,202 | -56.7% | 1.89% | -46.8% |
| GM | New | GENERAL MTRS CO | $2,040,000 | – | 35,504 | +100.0% | 1.78% | – |
| HCA | New | HCA HEALTHCARE INC | $1,990,000 | – | 10,568 | +100.0% | 1.74% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,978,000 | +30.6% | 77,066 | +23.3% | 1.72% | +20.1% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,814,000 | – | 12,082 | +100.0% | 1.58% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,808,000 | +62.9% | 41,013 | +59.6% | 1.58% | +49.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,484,000 | -50.4% | 2,926 | -55.7% | 1.29% | -54.3% |
| UPS | UNITED PARCEL SERVICE INCcall | $1,258,000 | +1.0% | 7,400 | 0.0% | 1.10% | -7.1% | |
| EQIX | New | EQUINIX INC | $1,047,000 | – | 1,540 | +100.0% | 0.91% | – |
| IHRT | New | IHEARTMEDIA INC | $663,000 | – | 36,529 | +100.0% | 0.58% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $556,000 | – | 51,909 | +100.0% | 0.48% | – |
| VIAC | New | VIACOMCBS INCcl b | $94,000 | – | 2,080 | +100.0% | 0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,536 | -100.0% | -0.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,215 | -100.0% | -0.83% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -136,046 | -100.0% | -1.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,608 | -100.0% | -1.27% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -255,004 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.