$58.4 Million is the total value of Steel Canyon Capital, LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 124.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY MEDIA CORP DEL | $6,108,865 | – | 240,034 | +100.0% | 10.46% | – | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,649,599 | -2.4% | 24,556 | +2.0% | 9.67% | +13.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,390,028 | +17.1% | 55,075 | +10.0% | 7.51% | +35.5% |
| New | LIBERTY MEDIA CORP DEL | $4,328,913 | – | 170,028 | +100.0% | 7.41% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,702,612 | +22.3% | 28,082 | +12.2% | 6.34% | +41.5% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $3,567,413 | -3.6% | 107,001 | -5.7% | 6.11% | +11.5% | |
| V | Buy | VISA INC | $3,466,251 | +7.8% | 15,070 | +11.3% | 5.93% | +24.7% |
| New | ATLANTA BRAVES HLDGS INC | $3,395,279 | – | 95,026 | +100.0% | 5.81% | – | |
| AN | Buy | AUTONATION INC | $3,033,450 | -4.0% | 20,036 | +4.4% | 5.19% | +11.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,786,812 | – | 30,517 | +100.0% | 4.77% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,325,120 | -27.1% | 28,000 | -20.0% | 3.98% | -15.7% |
| PGR | Sell | PROGRESSIVE CORP | $2,065,401 | -37.7% | 14,827 | -40.8% | 3.54% | -27.9% |
| NYT | NEW YORK TIMES COcl a | $2,064,038 | +4.6% | 50,098 | 0.0% | 3.53% | +21.0% | |
| New | LIBERTY MEDIA CORP DELcall | $1,601,434 | – | 62,900 | +100.0% | 2.74% | – | |
| OUT | New | OUTFRONT MEDIA INC | $1,464,985 | – | 145,048 | +100.0% | 2.51% | – |
| PXD | New | PIONEER NAT RES CO | $1,147,980 | – | 5,001 | +100.0% | 1.96% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $1,137,750 | – | 720,095 | +100.0% | 1.95% | – |
| RH | New | RH | $1,057,440 | – | 4,000 | +100.0% | 1.81% | – |
| Sell | MADISON SQUARE GARDEN ENTMT | $1,053,120 | -64.0% | 32,000 | -63.2% | 1.80% | -58.3% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $782,031 | +16.1% | 25,009 | +25.0% | 1.34% | +34.4% | |
| AAP | New | ADVANCE AUTO PARTS INC | $700,747 | – | 12,529 | +100.0% | 1.20% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $663,249 | – | 1,508 | +100.0% | 1.14% | – |
| New | LIBERTY MEDIA CORP DELcall | $504,773 | – | 15,725 | +100.0% | 0.86% | – | |
| UA | New | UNDER ARMOUR INCcl c | $319,166 | – | 50,026 | +100.0% | 0.55% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $316,400 | – | 70,000 | +100.0% | 0.54% | – |
| New | LIBERTY MEDIA CORP DELcall | $257,045 | – | 10,100 | +100.0% | 0.44% | – | |
| Sell | DOUGLAS ELLIMAN INC | $162,939 | -63.4% | 72,097 | -64.0% | 0.28% | -57.7% | |
| New | LIBERTY MEDIA CORP DEL | $146,473 | – | 4,563 | +100.0% | 0.25% | – | |
| New | LIBERTY MEDIA CORP DEL | $145,172 | – | 4,548 | +100.0% | 0.25% | – | |
| New | LIBERTY MEDIA CORP DELcall | $80,598 | – | 2,525 | +100.0% | 0.14% | – | |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -8,179 | -100.0% | -0.07% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -10,100 | -100.0% | -0.49% | – |
| Exit | STAGWELL INC | $0 | – | -45,963 | -100.0% | -0.49% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -28,514 | -100.0% | -1.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -26,589 | -100.0% | -2.23% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -180,023 | -100.0% | -3.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,808 | -100.0% | -4.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -104,989 | -100.0% | -5.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,048 | -100.0% | -5.17% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -116,500 | -100.0% | -5.64% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -129,087 | -100.0% | -6.27% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -117,059 | -100.0% | -6.86% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -151,075 | -100.0% | -7.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.