$123 Million is the total value of Steel Canyon Capital, LLC's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $18,795,000 | +1.5% | 369,625 | -5.2% | 15.27% | +7.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $16,234,000 | +35.1% | 365,209 | +16.0% | 13.19% | +42.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $13,360,000 | -11.7% | 56,256 | -13.6% | 10.86% | -6.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $9,133,000 | +184.5% | 56,759 | +197.7% | 7.42% | +200.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,826,000 | +27.5% | 113,053 | +13.0% | 5.55% | +34.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,764,000 | +38.5% | 133,011 | +28.5% | 5.50% | +46.4% |
| WFC | Sell | WELLS FARGO CO NEW | $5,854,000 | -9.3% | 122,001 | -12.2% | 4.76% | -4.1% |
| HCA | Sell | HCA HEALTHCARE INC | $5,729,000 | +2.6% | 22,300 | -3.0% | 4.66% | +8.5% |
| V | Buy | VISA INC | $4,417,000 | +71.2% | 20,383 | +76.0% | 3.59% | +81.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,411,000 | -11.7% | 157,018 | -7.4% | 3.58% | -6.6% |
| V | Sell | VISA INCcall | $4,248,000 | -37.5% | 19,600 | -35.7% | 3.45% | -33.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,930,000 | +46.0% | 24,395 | +56.6% | 3.19% | +54.4% |
| PGR | Sell | PROGRESSIVE CORP | $3,559,000 | +7.2% | 34,670 | -5.6% | 2.89% | +13.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,399,000 | +0.5% | 122,532 | +8.0% | 2.76% | +6.2% |
| AON | Sell | AON PLC | $3,317,000 | -22.8% | 11,037 | -26.6% | 2.70% | -18.4% |
| AAT | Sell | AMERICAN ASSETS TR INC | $3,263,000 | -33.8% | 86,943 | -34.0% | 2.65% | -30.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $2,316,000 | -54.6% | 247,161 | -46.8% | 1.88% | -52.0% |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $2,118,000 | +7.8% | 200,041 | +5.2% | 1.72% | +14.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $2,006,000 | -27.3% | 46,463 | -28.0% | 1.63% | -23.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,476,000 | -42.6% | 8,548 | -34.6% | 1.20% | -39.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,264,000 | -78.2% | 1,939 | -75.6% | 1.03% | -76.9% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $631,000 | – | 32,004 | +100.0% | 0.51% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -12,006 | -100.0% | -0.23% | – |
| FISV | Exit | FISERV INC | $0 | – | -69,019 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.