Steel Canyon Capital as of June 30, 2019
Portfolio Holdings for Steel Canyon Capital
Steel Canyon Capital holds 19 positions in its portfolio as reported in the June 2019 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 | $22M | 583k | 37.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 13.7 | $19M | 330k | 56.75 | |
| Disney Walt Com Disney (DIS) | 12.4 | $17M | 121k | 139.65 | |
| Progressive Corporation (PGR) | 10.6 | $15M | 181k | 79.93 | |
| Fox Corp Cl B Com (FOX) | 7.3 | $9.9M | 271k | 36.53 | |
| PG&E Corporation (PCG) | 6.2 | $8.4M | 368k | 22.92 | |
| Marriott Intl Cl A (MAR) | 5.8 | $8.0M | 57k | 140.29 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $7.0M | 174k | 40.19 | |
| Martin Marietta Materials (MLM) | 4.1 | $5.5M | 24k | 230.12 | |
| BlackRock (BLK) | 4.0 | $5.4M | 12k | 469.31 | |
| Southwest Airlines (LUV) | 3.3 | $4.5M | 88k | 50.78 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.9 | $4.0M | 38k | 104.22 | |
| Apple (AAPL) | 2.6 | $3.6M | 18k | 197.94 | |
| Iaa | 1.7 | $2.3M | 59k | 38.77 | |
| KAR Auction Services (KAR) | 1.1 | $1.5M | 59k | 25.00 | |
| Sirius Xm Holdings (SIRI) | 0.9 | $1.3M | 225k | 5.58 | |
| Trinity Pl Holdings (TPHS) | 0.9 | $1.2M | 304k | 3.95 | |
| Fox Corp Cl A Com Call Option (FOXA) | 0.6 | $822k | 22k | 36.63 | |
| O'reilly Automotive (ORLY) | 0.6 | $755k | 2.0k | 369.37 |
