Steel Canyon Capital
Latest statistics and disclosures from Steel Canyon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LSXMA, LSXMK, ABG, ACGL, GOOG, and represent 44.57% of Steel Canyon Capital's stock portfolio.
- Added to shares of these 10 stocks: LSXMA (+$6.4M), LSXMK (+$5.9M), BATRK, LBRDK, OUT, PXD, CCO, RH, AAP, CHTR.
- Started 14 new stock positions in CCO, RH, OUT, SIRI, LLYVK, UA, AAP, BATRK, LBRDK, CHTR. LSXMK, LLYVA, PXD, LSXMA.
- Reduced shares in these 10 stocks: Liberty Media Corp Delaware Com C Siriusxm (-$8.8M), Liberty Media Corp Delaware Com C Braves Grp, Liberty Media Corp Delaware Com A Siriusxm, AXP, USB, SPGI, FHN, MSGE, SCHW, PGR.
- Sold out of its positions in AXP, FHN, Liberty Media Corp Delaware Com A Siriusxm, Liberty Media Corp Delaware Com C Siriusxm, Liberty Media Corp Delaware Com C Braves Grp, OBE, SPGI, SCHW, STGW, TFC. USB.
- Steel Canyon Capital was a net seller of stock by $-9.0M.
- Steel Canyon Capital has $58M in assets under management (AUM), dropping by -13.56%.
- Central Index Key (CIK): 0001665853
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Portfolio Holdings for Steel Canyon Capital
Steel Canyon Capital holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 10.9 | $6.4M | NEW | 250k | 25.45 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 10.2 | $5.9M | NEW | 233k | 25.46 |
|
| Asbury Automotive (ABG) | 9.7 | $5.6M | +2% | 25k | 230.07 |
|
| Arch Cap Group Ord (ACGL) | 7.5 | $4.4M | +9% | 55k | 79.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $3.7M | +12% | 28k | 131.85 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 6.1 | $3.6M | -5% | 107k | 33.34 |
|
| Visa Com Cl A (V) | 5.9 | $3.5M | +11% | 15k | 230.01 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 5.8 | $3.4M | NEW | 95k | 35.73 |
|
| AutoNation (AN) | 5.2 | $3.0M | +4% | 20k | 151.40 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.8 | $2.8M | NEW | 31k | 91.32 |
|
| Live Nation Entertainment (LYV) | 4.0 | $2.3M | -20% | 28k | 83.04 |
|
| Progressive Corporation (PGR) | 3.5 | $2.1M | -40% | 15k | 139.30 |
|
| New York Times Cl A (NYT) | 3.5 | $2.1M | 50k | 41.20 |
|
|
| Outfront Media (OUT) | 2.5 | $1.5M | NEW | 145k | 10.10 |
|
| Pioneer Natural Resources (PXD) | 2.0 | $1.1M | NEW | 5.0k | 229.55 |
|
| Clear Channel Outdoor Holdings (CCO) | 1.9 | $1.1M | NEW | 720k | 1.58 |
|
| Rh (RH) | 1.8 | $1.1M | NEW | 4.0k | 264.36 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.8 | $1.1M | -63% | 32k | 32.91 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $782k | +24% | 25k | 31.27 |
|
| Advance Auto Parts (AAP) | 1.2 | $701k | NEW | 13k | 55.93 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $663k | NEW | 1.5k | 439.82 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 1.1 | $651k | NEW | 20k | 32.10 |
|
| Under Armour CL C (UA) | 0.5 | $319k | NEW | 50k | 6.38 |
|
| Sirius Xm Holdings Call Option (SIRI) | 0.5 | $316k | NEW | 70k | 4.52 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.4 | $226k | NEW | 7.1k | 31.92 |
|
| Douglas Elliman (DOUG) | 0.3 | $163k | -64% | 72k | 2.26 |
|
Past Filings by Steel Canyon Capital
SEC 13F filings are viewable for Steel Canyon Capital going back to 2016
- Steel Canyon Capital 2023 Q3 filed Nov. 14, 2023
- Steel Canyon Capital 2023 Q2 filed Aug. 14, 2023
- Steel Canyon Capital 2023 Q1 filed May 15, 2023
- Steel Canyon Capital 2022 Q4 filed Feb. 14, 2023
- Steel Canyon Capital 2022 Q3 filed Nov. 14, 2022
- Steel Canyon Capital 2022 Q2 filed Aug. 15, 2022
- Steel Canyon Capital 2022 Q1 filed May 16, 2022
- Steel Canyon Capital 2021 Q4 filed Feb. 14, 2022
- Steel Canyon Capital 2021 Q3 filed Nov. 15, 2021
- Steel Canyon Capital 2021 Q2 filed Aug. 16, 2021
- Steel Canyon Capital 2021 Q1 filed May 17, 2021
- Steel Canyon Capital 2020 Q4 filed Feb. 16, 2021
- Steel Canyon Capital 2020 Q3 filed Nov. 16, 2020
- Steel Canyon Capital 2020 Q2 filed Aug. 14, 2020
- Steel Canyon Capital 2020 Q1 filed May 15, 2020
- Steel Canyon Capital 2019 Q4 filed Feb. 14, 2020