$39.3 Million is the total value of Steel Canyon Capital, LLC's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $8,604,000 | -11.6% | 228,165 | -15.5% | 21.90% | +43.8% |
| SCHW | New | SCHWAB CHARLES CORP | $4,925,000 | – | 68,521 | +100.0% | 12.54% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $3,464,000 | +50.3% | 125,965 | +31.1% | 8.82% | +144.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,274,000 | +94.3% | 86,011 | +84.0% | 8.34% | +216.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,217,000 | -26.1% | 16,012 | -27.4% | 8.19% | +20.1% |
| V | Sell | VISA INC | $3,199,000 | -55.0% | 18,009 | -50.1% | 8.14% | -26.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,191,000 | -63.1% | 70,081 | -63.1% | 8.12% | -40.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,725,000 | -19.7% | 18,034 | -10.0% | 6.94% | +30.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,157,000 | -34.0% | 15,990 | -32.2% | 5.49% | +7.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,639,000 | -63.1% | 40,072 | -59.9% | 4.17% | -40.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $1,055,000 | -36.8% | 130,070 | -23.4% | 2.69% | +2.8% |
| RH | Sell | RH | $991,000 | -45.3% | 4,028 | -52.8% | 2.52% | -11.0% |
| PGR | Sell | PROGRESSIVE CORP | $579,000 | -58.8% | 4,986 | -58.7% | 1.47% | -33.0% |
| New | DOUGLAS ELLIMAN INC | $258,000 | – | 63,034 | +100.0% | 0.66% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,054 | -100.0% | -0.62% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -70,041 | -100.0% | -1.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,013 | -100.0% | -1.29% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -77,046 | -100.0% | -2.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,009 | -100.0% | -3.45% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,050 | -100.0% | -6.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9,001 | -100.0% | -6.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.