$130 Million is the total value of Steel Canyon Capital, LLC's 23 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $18,510,000 | +2.0% | 389,926 | -0.3% | 14.23% | +14.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $15,128,000 | +309.1% | 65,080 | +304.8% | 11.63% | +358.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $12,019,000 | -11.7% | 314,787 | -9.9% | 9.24% | -1.1% |
| FISV | New | FISERV INC | $7,489,000 | – | 69,019 | +100.0% | 5.76% | – |
| V | Buy | VISA INCcall | $6,794,000 | +14.0% | 30,500 | +19.6% | 5.22% | +27.6% |
| WFC | Sell | WELLS FARGO CO NEW | $6,451,000 | -52.5% | 139,001 | -53.7% | 4.96% | -46.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,785,000 | -28.4% | 7,951 | -29.0% | 4.45% | -19.8% |
| HCA | Sell | HCA HEALTHCARE INC | $5,583,000 | +11.1% | 23,000 | -5.3% | 4.29% | +24.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,352,000 | +49.8% | 100,024 | +42.7% | 4.11% | +67.8% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $5,099,000 | -24.8% | 464,361 | -2.2% | 3.92% | -15.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,996,000 | +31.0% | 169,598 | +20.2% | 3.84% | +46.6% |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,928,000 | -15.5% | 131,695 | -15.8% | 3.79% | -5.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,884,000 | +3.7% | 103,546 | +2.5% | 3.75% | +16.2% |
| AON | Sell | AON PLC | $4,299,000 | -10.1% | 15,045 | -24.9% | 3.30% | +0.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,382,000 | +18.5% | 113,504 | +8.1% | 2.60% | +32.7% |
| PGR | Sell | PROGRESSIVE CORP | $3,319,000 | -33.6% | 36,715 | -27.9% | 2.55% | -25.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,210,000 | +90.4% | 19,069 | +90.2% | 2.47% | +113.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $2,758,000 | – | 64,527 | +100.0% | 2.12% | – |
| LBRDK | LIBERTY BROADBAND CORP | $2,691,000 | -0.6% | 15,582 | 0.0% | 2.07% | +11.4% | |
| V | Sell | VISA INC | $2,580,000 | -56.8% | 11,584 | -54.6% | 1.98% | -51.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,572,000 | +8.2% | 13,072 | -5.7% | 1.98% | +21.2% |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,964,000 | +9.1% | 190,141 | +11.8% | 1.51% | +22.1% |
| IHRT | Sell | IHEARTMEDIA INC | $300,000 | -78.2% | 12,006 | -76.5% | 0.23% | -75.5% |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg new | $0 | – | -482 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -11,057 | -100.0% | -0.22% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -6,567 | -100.0% | -0.67% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,354 | -100.0% | -0.92% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -7,400 | -100.0% | -1.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,070 | -100.0% | -1.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,071 | -100.0% | -1.73% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -144,030 | -100.0% | -2.25% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -55,000 | -100.0% | -8.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.