Steel Canyon Capital as of March 31, 2021
Portfolio Holdings for Steel Canyon Capital
Steel Canyon Capital holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com C Siriusxm | 14.7 | $17M | 382k | 44.11 | |
| Wells Fargo & Company (WFC) | 14.3 | $16M | 420k | 39.07 | |
| Arch Cap Group Ord (ACGL) | 13.6 | $16M | 406k | 38.37 | |
| Visa Com Cl A (V) | 9.3 | $11M | 51k | 211.72 | |
| American Assets Trust Inc reit (AAT) | 6.0 | $6.9M | 214k | 32.44 | |
| Charter Communications Inc N Cl A (CHTR) | 6.0 | $6.9M | 11k | 617.06 | |
| Progressive Corporation (PGR) | 4.8 | $5.5M | 57k | 95.62 | |
| Aon Shs Cl A (AON) | 4.7 | $5.4M | 24k | 230.12 | |
| Willis Towers Watson SHS (WTW) | 3.6 | $4.2M | 18k | 228.86 | |
| Asbury Automotive (ABG) | 2.8 | $3.2M | 17k | 196.49 | |
| Liberty Global SHS CL C | 2.8 | $3.2M | 125k | 25.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.6 | $3.0M | 19k | 160.23 | |
| AutoNation (AN) | 1.9 | $2.2M | 23k | 93.22 | |
| General Motors Company (GM) | 1.8 | $2.0M | 36k | 57.46 | |
| Hca Holdings (HCA) | 1.7 | $2.0M | 11k | 188.30 | |
| Liberty Global Shs Cl A | 1.7 | $2.0M | 77k | 25.67 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.6 | $1.8M | 12k | 150.14 | |
| Liberty Media Corp Del Com A Siriusxm | 1.6 | $1.8M | 41k | 44.08 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.5M | 2.9k | 507.18 | |
| United Parcel Service CL B Call Option (UPS) | 1.1 | $1.3M | 7.4k | 170.00 | |
| Equinix (EQIX) | 0.9 | $1.0M | 1.5k | 679.87 | |
| Iheartmedia Com Cl A (IHRT) | 0.6 | $663k | 37k | 18.15 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.5 | $556k | 52k | 10.71 | |
| Viacomcbs CL B (PARA) | 0.1 | $94k | 2.1k | 45.19 |
