$146 Million is the total value of Steel Canyon Capital, LLC's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $18,148,000 | +7.7% | 391,208 | +2.4% | 12.46% | -15.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $13,605,000 | -12.6% | 349,389 | -13.9% | 9.34% | -31.2% |
| WFC | Sell | WELLS FARGO CO NEW | $13,590,000 | -17.2% | 300,074 | -28.6% | 9.33% | -34.8% |
| IWM | New | ISHARES TRput | $12,615,000 | – | 55,000 | +100.0% | 8.66% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,077,000 | +16.9% | 11,195 | 0.0% | 5.55% | -7.9% | |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $6,783,000 | – | 475,031 | +100.0% | 4.66% | – |
| V | Sell | VISA INC | $5,971,000 | -7.6% | 25,535 | -16.4% | 4.10% | -27.3% |
| V | Buy | VISA INCcall | $5,962,000 | +40.8% | 25,500 | +27.5% | 4.09% | +10.9% |
| AAT | Sell | AMERICAN ASSETS TR INC | $5,833,000 | -15.8% | 156,416 | -26.8% | 4.00% | -33.7% |
| HCA | Buy | HCA HEALTHCARE INC | $5,024,000 | +152.5% | 24,299 | +129.9% | 3.45% | +98.8% |
| PGR | Sell | PROGRESSIVE CORP | $4,999,000 | -8.5% | 50,900 | -10.9% | 3.43% | -27.9% |
| AON | Sell | AON PLC | $4,784,000 | -12.0% | 20,036 | -15.2% | 3.28% | -30.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,708,000 | +160.4% | 101,067 | +146.4% | 3.23% | +105.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,814,000 | +19.8% | 141,054 | +13.2% | 2.62% | -5.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,698,000 | -11.0% | 16,078 | -11.4% | 2.54% | -29.9% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,572,000 | – | 70,071 | +100.0% | 2.45% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,278,000 | – | 144,030 | +100.0% | 2.25% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,853,000 | +44.2% | 105,026 | +36.3% | 1.96% | +13.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,706,000 | +49.2% | 15,582 | +29.0% | 1.86% | +17.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,521,000 | – | 9,071 | +100.0% | 1.73% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,376,000 | -26.6% | 13,864 | -15.8% | 1.63% | -42.2% |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,801,000 | +223.9% | 170,009 | +227.5% | 1.24% | +155.1% |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,686,000 | – | 10,028 | +100.0% | 1.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,678,000 | – | 8,070 | +100.0% | 1.15% | – |
| UPS | UNITED PARCEL SERVICE INCcall | $1,539,000 | +22.3% | 7,400 | 0.0% | 1.06% | -3.6% | |
| IHRT | Buy | IHEARTMEDIA INC | $1,373,000 | +107.1% | 50,998 | +39.6% | 0.94% | +63.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,333,000 | -10.2% | 2,354 | -19.5% | 0.92% | -29.3% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $976,000 | – | 6,567 | +100.0% | 0.67% | – |
| DISCK | New | DISCOVERY INC | $320,000 | – | 11,057 | +100.0% | 0.22% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg new | $25,000 | – | 482 | +100.0% | 0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -2,080 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,540 | -100.0% | -0.91% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -35,504 | -100.0% | -1.78% | – |
| AN | Exit | AUTONATION INC | $0 | – | -23,202 | -100.0% | -1.89% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -18,505 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.