$67.6 Million is the total value of Steel Canyon Capital, LLC's 25 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,785,948 | +53.1% | 24,066 | +33.7% | 8.56% | +19.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,944,685 | -19.0% | 151,075 | -30.7% | 7.32% | -36.6% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $4,637,878 | -5.7% | 117,059 | -19.9% | 6.86% | -26.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,235,344 | +318.8% | 129,087 | +258.5% | 6.27% | +227.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELcall | $3,813,045 | +41.2% | 116,500 | +20.7% | 5.64% | +10.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,747,964 | +72.5% | 50,073 | +56.4% | 5.54% | +34.9% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $3,701,841 | -19.2% | 113,449 | -19.0% | 5.48% | -36.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $3,492,362 | +32.2% | 20,048 | +25.2% | 5.17% | +3.4% |
| USB | Buy | US BANCORP DEL | $3,468,837 | +8.7% | 104,989 | +18.6% | 5.13% | -15.0% |
| PGR | Buy | PROGRESSIVE CORP | $3,315,207 | +119.7% | 25,045 | +137.5% | 4.90% | +71.9% |
| V | Buy | VISA INC | $3,215,242 | +18.7% | 13,539 | +12.7% | 4.76% | -7.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,190,399 | – | 35,017 | +100.0% | 4.72% | – |
| AN | Sell | AUTONATION INC | $3,160,512 | +6.7% | 19,200 | -12.9% | 4.68% | -16.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,026,911 | +478.1% | 25,022 | +397.0% | 4.48% | +351.9% |
| New | MADISON SQUARE GARDEN ENTMT | $2,922,788 | – | 86,936 | +100.0% | 4.32% | – | |
| SPGI | New | S&P GLOBAL INC | $2,729,259 | – | 6,808 | +100.0% | 4.04% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,028,859 | +216.8% | 180,023 | +399.8% | 3.00% | +147.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,972,859 | -22.0% | 50,098 | -23.0% | 2.92% | -39.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,507,065 | +613.9% | 26,589 | +559.8% | 2.23% | +458.9% |
| TFC | New | TRUIST FINL CORP | $865,400 | – | 28,514 | +100.0% | 1.28% | – |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $673,471 | -57.0% | 20,014 | -58.3% | 1.00% | -66.4% | |
| Sell | DOUGLAS ELLIMAN INC | $445,157 | -65.1% | 200,521 | -51.1% | 0.66% | -72.7% | |
| LSXMA | New | LIBERTY MEDIA CORP DELcall | $331,381 | – | 10,100 | +100.0% | 0.49% | – |
| New | STAGWELL INC | $331,393 | – | 45,963 | +100.0% | 0.49% | – | |
| OBELF | New | OBSIDIAN ENERGY LTD | $47,684 | – | 8,179 | +100.0% | 0.07% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -25,064 | -100.0% | -1.58% | – |
| RH | Exit | RH | $0 | – | -8,040 | -100.0% | -3.70% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -42,085 | -100.0% | -4.70% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -11,000 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.