Steel Canyon Capital as of June 30, 2017
Portfolio Holdings for Steel Canyon Capital
Steel Canyon Capital holds 16 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Media Corp Delaware Com C Siriusxm | 15.7 | $14M | 335k | 41.70 | |
Hrg | 13.6 | $12M | 685k | 17.71 | |
Liberty Broadband Cl C (LBRDK) | 13.6 | $12M | 140k | 86.75 | |
Liberty Media Corp Series C Li | 11.3 | $10M | 274k | 36.62 | |
CoreLogic | 9.8 | $8.7M | 201k | 43.38 | |
American Express Company (AXP) | 7.5 | $6.7M | 79k | 84.24 | |
Alphabet Inc Class C cs (GOOG) | 6.9 | $6.2M | 6.8k | 908.69 | |
Marcus & Millichap (MMI) | 5.6 | $5.0M | 190k | 26.36 | |
FleetCor Technologies | 3.8 | $3.4M | 24k | 144.20 | |
Asbury Automotive (ABG) | 2.9 | $2.6M | 45k | 56.54 | |
Spirit Airlines (SAVE) | 2.6 | $2.3M | 44k | 51.64 | |
U.S. Lime & Minerals (USLM) | 2.1 | $1.8M | 23k | 78.48 | |
Trinity Pl Holdings (TPHS) | 2.0 | $1.8M | 253k | 7.11 | |
Time Warner | 1.1 | $1.0M | 10k | 100.38 | |
Ultra Petroleum | 0.8 | $679k | 63k | 10.86 | |
CBL & Associates Properties | 0.6 | $548k | 65k | 8.43 |