Steel Canyon Capital as of June 30, 2022
Portfolio Holdings for Steel Canyon Capital
Steel Canyon Capital holds 19 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com C Siriusxm | 15.2 | $9.7M | 270k | 36.05 | |
| Arch Cap Group Ord (ACGL) | 13.5 | $8.7M | 190k | 45.49 | |
| Visa Com Cl A (V) | 11.1 | $7.1M | 36k | 196.88 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 7.0 | $4.4M | 100k | 44.47 | |
| Willis Towers Watson SHS (WTW) | 6.8 | $4.4M | 22k | 197.40 | |
| Charter Communications Inc N Cl A (CHTR) | 6.6 | $4.2M | 9.0k | 468.50 | |
| Union Pacific Corporation (UNP) | 6.0 | $3.9M | 18k | 213.30 | |
| Asbury Automotive (ABG) | 5.3 | $3.4M | 20k | 169.36 | |
| American Express Company (AXP) | 5.1 | $3.3M | 24k | 138.61 | |
| Liberty Media Corp Del Com C Braves Grp | 3.6 | $2.3M | 96k | 24.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $2.2M | 1.0k | 2187.31 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.9 | $1.9M | 77k | 24.36 | |
| Rh (RH) | 2.8 | $1.8M | 8.5k | 212.20 | |
| Liberty Media Corp Del Com A Siriusxm | 2.6 | $1.7M | 47k | 36.05 | |
| Realogy Hldgs (HOUS) | 2.6 | $1.7M | 170k | 9.83 | |
| Progressive Corporation (PGR) | 2.2 | $1.4M | 12k | 116.25 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $825k | 14k | 58.87 | |
| Liberty Media Acquisition Unit 01/22/2026 | 1.1 | $695k | 70k | 9.92 | |
| Wells Fargo & Company (WFC) | 0.6 | $394k | 10k | 39.19 |
