$77.3 Million is the total value of Steel Canyon Capital, LLC's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | ARCH CAP GROUP LTDord | $12,355,000 | -23.9% | 255,155 | -30.1% | 15.99% | +21.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $10,661,000 | -43.3% | 233,135 | -36.9% | 13.80% | -9.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $7,496,000 | -43.9% | 31,734 | -43.6% | 9.70% | -10.7% |
| V | Buy | VISA INC | $7,333,000 | +66.0% | 33,065 | +62.2% | 9.49% | +164.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,667,000 | -2.3% | 117,847 | +4.2% | 8.63% | +55.5% |
| HCA | Sell | HCA HEALTHCARE INC | $4,466,000 | -22.0% | 17,821 | -20.1% | 5.78% | +24.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,992,000 | -56.3% | 30,460 | -46.3% | 5.16% | -30.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,946,000 | +167.3% | 24,632 | +188.2% | 5.11% | +325.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,762,000 | -44.4% | 82,294 | -38.1% | 4.87% | -11.4% |
| AXP | New | AMERICAN EXPRESS CO | $3,473,000 | – | 18,570 | +100.0% | 4.49% | – |
| PGR | Sell | PROGRESSIVE CORP | $3,088,000 | -13.2% | 27,087 | -21.9% | 4.00% | +38.2% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,555,000 | +27.4% | 67,504 | +45.3% | 3.31% | +102.8% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,736,000 | -18.0% | 173,041 | -13.5% | 2.25% | +30.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,606,000 | -52.8% | 62,966 | -48.6% | 2.08% | -24.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,214,000 | -79.3% | 25,057 | -79.5% | 1.57% | -67.0% |
| AON | Sell | AON PLC | $1,152,000 | -65.3% | 3,537 | -68.0% | 1.49% | -44.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $717,000 | – | 2,031 | +100.0% | 0.93% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $415,000 | -82.1% | 35,497 | -85.6% | 0.54% | -71.5% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $386,000 | -38.8% | 19,404 | -39.4% | 0.50% | -2.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $262,000 | -94.1% | 10,117 | -93.6% | 0.34% | -90.5% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,939 | -100.0% | -1.03% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -86,943 | -100.0% | -2.65% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -24,395 | -100.0% | -3.19% | – |
| V | Exit | VISA INCcall | $0 | – | -19,600 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.