Steel Canyon Capital as of Sept. 30, 2022
Portfolio Holdings for Steel Canyon Capital
Steel Canyon Capital holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com C Siriusxm | 21.9 | $8.6M | 228k | 37.71 | |
| Charles Schwab Corporation (SCHW) | 12.5 | $4.9M | 69k | 71.88 | |
| Liberty Media Corp Del Com C Braves Grp | 8.8 | $3.5M | 126k | 27.50 | |
| Liberty Media Corp Del Com A Siriusxm | 8.3 | $3.3M | 86k | 38.06 | |
| Willis Towers Watson SHS (WTW) | 8.2 | $3.2M | 16k | 200.91 | |
| Visa Com Cl A (V) | 8.1 | $3.2M | 18k | 177.63 | |
| Arch Cap Group Ord (ACGL) | 8.1 | $3.2M | 70k | 45.53 | |
| Asbury Automotive (ABG) | 6.9 | $2.7M | 18k | 151.10 | |
| American Express Company (AXP) | 5.5 | $2.2M | 16k | 134.90 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.2 | $1.6M | 40k | 40.90 | |
| Realogy Hldgs (HOUS) | 2.7 | $1.1M | 130k | 8.11 | |
| Rh (RH) | 2.5 | $991k | 4.0k | 246.03 | |
| Progressive Corporation (PGR) | 1.5 | $579k | 5.0k | 116.13 | |
| Douglas Elliman (DOUG) | 0.7 | $258k | 63k | 4.09 |
