Steel Canyon Capital as of March 31, 2018
Portfolio Holdings for Steel Canyon Capital
Steel Canyon Capital holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Media Corp Delaware Com C Siriusxm | 16.3 | $21M | 513k | 40.85 | |
Fox News | 14.1 | $18M | 499k | 36.37 | |
O'reilly Automotive (ORLY) | 13.5 | $17M | 70k | 247.38 | |
Hrg | 10.4 | $13M | 812k | 16.49 | |
Energizer Holdings (ENR) | 7.2 | $9.3M | 156k | 59.58 | |
Liberty Broadband Cl C (LBRDK) | 6.6 | $8.5M | 99k | 85.69 | |
SPECTRUM BRANDS Hldgs | 6.0 | $7.7M | 75k | 103.71 | |
Charter Communications Inc New Cl A cl a (CHTR) | 5.7 | $7.3M | 24k | 311.23 | |
Walt Disney Company (DIS) | 5.2 | $6.7M | 67k | 100.44 | |
Twenty-first Century Fox | 3.6 | $4.6M | 125k | 36.69 | |
FleetCor Technologies | 3.5 | $4.6M | 23k | 202.51 | |
Liberty Media Corp Series C Li | 3.4 | $4.4M | 142k | 30.85 | |
Brookfield Asset Management | 1.9 | $2.5M | 63k | 38.99 | |
Trinity Pl Holdings (TPHS) | 1.2 | $1.5M | 231k | 6.50 | |
Antero Res (AR) | 0.9 | $1.2M | 58k | 19.85 | |
Pandora Media | 0.6 | $830k | 165k | 5.03 |