$63.9 Million is the total value of Steel Canyon Capital, LLC's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $9,734,000 | -8.7% | 270,002 | +15.8% | 15.24% | +10.4% |
ACGL | Sell | ARCH CAP GROUP LTDord | $8,650,000 | -30.0% | 190,158 | -25.5% | 13.54% | -15.3% |
V | Buy | VISA INC | $7,101,000 | -3.2% | 36,067 | +9.1% | 11.11% | +17.1% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,447,000 | -33.3% | 100,006 | -15.1% | 6.96% | -19.3% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,356,000 | -41.9% | 22,067 | -30.5% | 6.82% | -29.7% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,217,000 | – | 9,001 | +100.0% | 6.60% | – |
UNP | New | UNION PAC CORP | $3,850,000 | – | 18,050 | +100.0% | 6.03% | – |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,394,000 | -14.0% | 20,040 | -18.6% | 5.31% | +4.0% |
AXP | Buy | AMERICAN EXPRESS CO | $3,267,000 | -5.9% | 23,570 | +26.9% | 5.11% | +13.8% |
BATRK | New | LIBERTY MEDIA CORP DEL | $2,305,000 | – | 96,054 | +100.0% | 3.61% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,207,000 | – | 1,009 | +100.0% | 3.45% | – |
WMG | Buy | WARNER MUSIC GROUP CORP | $1,877,000 | -26.5% | 77,046 | +14.1% | 2.94% | -11.1% |
RH | New | RH | $1,812,000 | – | 8,539 | +100.0% | 2.84% | – |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,685,000 | -55.2% | 46,740 | -43.2% | 2.64% | -45.8% |
RLGY | New | ANYWHERE REAL ESTATE INC | $1,669,000 | – | 169,747 | +100.0% | 2.61% | – |
PGR | Sell | PROGRESSIVE CORP | $1,405,000 | -54.5% | 12,086 | -55.4% | 2.20% | -45.0% |
OXY | New | OCCIDENTAL PETE CORP | $825,000 | – | 14,013 | +100.0% | 1.29% | – |
LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $695,000 | -60.0% | 70,041 | -59.5% | 1.09% | -51.6% |
WFC | Sell | WELLS FARGO CO NEW | $394,000 | -67.5% | 10,054 | -59.9% | 0.62% | -60.7% |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,117 | -100.0% | -0.34% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -19,404 | -100.0% | -0.50% | – |
TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -35,497 | -100.0% | -0.54% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,031 | -100.0% | -0.93% | – |
AON | Exit | AON PLC | $0 | – | -3,537 | -100.0% | -1.49% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -62,966 | -100.0% | -2.08% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -30,460 | -100.0% | -5.16% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -17,821 | -100.0% | -5.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.