Steel Canyon Capital as of Sept. 30, 2019
Portfolio Holdings for Steel Canyon Capital
Steel Canyon Capital holds 20 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com C Siriusxm | 21.0 | $27M | 650k | 41.96 | |
| Delta Air Lines (DAL) | 14.6 | $19M | 330k | 57.60 | |
| Progressive Corporation (PGR) | 12.1 | $16M | 204k | 77.25 | |
| Alphabet Inc Class C cs (GOOG) | 10.8 | $14M | 12k | 1219.03 | |
| Liberty Global Inc C | 7.0 | $9.1M | 381k | 23.79 | |
| Walt Disney Company (DIS) | 5.7 | $7.4M | 57k | 130.30 | |
| Marriott International (MAR) | 5.4 | $7.1M | 57k | 124.38 | |
| Fox Corporation (FOX) | 5.3 | $6.9M | 218k | 31.54 | |
| Grupo Televisa (TV) | 4.0 | $5.1M | 525k | 9.78 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $4.1M | 98k | 41.83 | |
| PG&E Corporation (PCG) | 2.8 | $3.6M | 361k | 10.00 | |
| Apple (AAPL) | 1.7 | $2.2M | 10k | 223.98 | |
| Liberty Global Inc Com Ser A | 1.2 | $1.6M | 66k | 24.76 | |
| Iheartmedia (IHRT) | 1.1 | $1.5M | 100k | 15.00 | |
| Southwest Airlines (LUV) | 1.1 | $1.4M | 27k | 54.03 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $1.4M | 13k | 104.67 | |
| Trinity Pl Holdings (TPHS) | 1.0 | $1.3M | 314k | 4.00 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $947k | 151k | 6.26 | |
| Nrc Group Holdings Corp nrc group holdings corp-cw24 | 0.2 | $241k | 102k | 2.36 | |
| Fox Corp (FOXA) | 0.2 | $208k | 6.6k | 31.52 |
