$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| NYT | New | NEW YORK TIMES COcl a | $2,680,774 | – | 82,587 | +100.0% | 4.95% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,648,426 | – | 47,071 | +100.0% | 3.04% | – |
| 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% | – |
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.