$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $12,615,000 | – | 55,000 | +100.0% | 8.66% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $6,783,000 | – | 475,031 | +100.0% | 4.66% | – |
| 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% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,521,000 | – | 9,071 | +100.0% | 1.73% | – |
| 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% | – |
| 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% | – |
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.