$54.2 Million is the total value of Steel Canyon Capital, LLC's 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 85.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Buy | VISA INC | $5,622,609 | +75.8% | 27,063 | +50.3% | 10.38% | +27.4% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,041,431 | -41.4% | 128,838 | -43.5% | 9.30% | -57.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $4,580,715 | -7.0% | 55,017 | -19.7% | 8.45% | -32.6% |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $4,544,559 | +31.2% | 141,004 | +11.9% | 8.39% | -4.9% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,934,184 | +20.2% | 100,081 | +16.4% | 7.26% | -12.9% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,928,689 | +22.1% | 16,063 | +0.3% | 7.25% | -11.5% |
New | BROOKFIELD CORPcl a ltd vt sh | $3,776,804 | – | 120,051 | +100.0% | 6.97% | – | |
New | BROOKFIELD ASSET MANAGMT LTD | $3,013,131 | – | 105,097 | +100.0% | 5.56% | – | |
AN | New | AUTONATION INC | $2,955,364 | – | 27,543 | +100.0% | 5.45% | – |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,874,274 | +5.5% | 16,035 | -11.1% | 5.30% | -23.6% |
NYT | New | NEW YORK TIMES COcl a | $2,680,774 | – | 82,587 | +100.0% | 4.95% | – |
ACGL | Sell | ARCH CAP GROUP LTDord | $2,422,994 | -24.1% | 38,595 | -44.9% | 4.47% | -45.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,927,399 | -10.6% | 13,045 | -18.4% | 3.56% | -35.2% |
WMG | New | WARNER MUSIC GROUP CORP | $1,648,426 | – | 47,071 | +100.0% | 3.04% | – |
Buy | DOUGLAS ELLIMAN INC | $1,567,312 | +507.5% | 385,089 | +510.9% | 2.89% | +340.2% | |
GOOG | New | ALPHABET INCcap stk cl c | $1,337,693 | – | 15,076 | +100.0% | 2.47% | – |
FB | New | META PLATFORMS INCcl a | $851,165 | – | 7,073 | +100.0% | 1.57% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $699,093 | – | 2,494 | +100.0% | 1.29% | – |
LSXMA | New | LIBERTY MEDIA CORP DELcall | $393,100 | – | 10,000 | +100.0% | 0.72% | – |
PGR | Sell | PROGRESSIVE CORP | $387,314 | -33.1% | 2,986 | -40.1% | 0.72% | -51.5% |
RH | Exit | RH | $0 | – | -4,028 | -100.0% | -2.52% | – |
RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -130,070 | -100.0% | -2.69% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -40,072 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.