Steel Canyon Capital as of March 31, 2023
Portfolio Holdings for Steel Canyon Capital
Steel Canyon Capital holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com C Siriusxm | 16.7 | $8.8M | 315k | 27.99 | |
| Liberty Media Corp Del Com C Braves Grp | 9.3 | $4.9M | 146k | 33.69 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 8.7 | $4.6M | 140k | 32.72 | |
| Asbury Automotive (ABG) | 7.1 | $3.8M | 18k | 210.00 | |
| Us Bancorp Del Com New (USB) | 6.0 | $3.2M | 89k | 36.05 | |
| AutoNation (AN) | 5.6 | $3.0M | 22k | 134.36 | |
| Visa Com Cl A (V) | 5.1 | $2.7M | 12k | 225.46 | |
| American Express Company (AXP) | 5.0 | $2.6M | 16k | 164.95 | |
| Willis Towers Watson SHS (WTW) | 4.8 | $2.6M | 11k | 232.38 | |
| New York Times Cl A (NYT) | 4.8 | $2.5M | 65k | 38.88 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 4.7 | $2.5M | 42k | 59.07 | |
| Arch Cap Group Ord (ACGL) | 4.1 | $2.2M | 32k | 67.87 | |
| Rh (RH) | 3.7 | $2.0M | 8.0k | 243.55 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.0 | $1.6M | 48k | 32.59 | |
| Progressive Corporation (PGR) | 2.9 | $1.5M | 11k | 143.06 | |
| Douglas Elliman (DOUG) | 2.4 | $1.3M | 410k | 3.11 | |
| Liberty Media Corp Del Com A Siriusxm | 1.9 | $1.0M | 36k | 28.09 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.6 | $836k | 25k | 33.37 | |
| First Horizon National Corporation (FHN) | 1.2 | $641k | 36k | 17.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $524k | 5.0k | 104.00 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $211k | 4.0k | 52.38 |
