Steel Canyon Capital as of June 30, 2023
Portfolio Holdings for Steel Canyon Capital
Steel Canyon Capital holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com C Siriusxm | 13.0 | $8.8M | 268k | 32.73 | |
| Asbury Automotive (ABG) | 8.6 | $5.8M | 24k | 240.42 | |
| Liberty Media Corp Del Com C Braves Grp | 6.9 | $4.6M | 117k | 39.62 | |
| Liberty Media Corp Del Com A Siriusxm | 6.8 | $4.6M | 139k | 32.81 | |
| Arch Cap Group Ord (ACGL) | 5.5 | $3.7M | 50k | 74.85 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 5.5 | $3.7M | 113k | 32.63 | |
| American Express Company (AXP) | 5.2 | $3.5M | 20k | 174.20 | |
| Us Bancorp Del Com New (USB) | 5.1 | $3.5M | 105k | 33.04 | |
| Progressive Corporation (PGR) | 4.9 | $3.3M | 25k | 132.37 | |
| Visa Com Cl A (V) | 4.8 | $3.2M | 14k | 237.48 | |
| Live Nation Entertainment (LYV) | 4.7 | $3.2M | 35k | 91.11 | |
| AutoNation (AN) | 4.7 | $3.2M | 19k | 164.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $3.0M | 25k | 120.97 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 4.3 | $2.9M | 87k | 33.62 | |
| S&p Global (SPGI) | 4.0 | $2.7M | 6.8k | 400.89 | |
| First Horizon National Corporation (FHN) | 3.0 | $2.0M | 180k | 11.27 | |
| New York Times Cl A (NYT) | 2.9 | $2.0M | 50k | 39.38 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $1.5M | 27k | 56.68 | |
| Truist Financial Corp equities (TFC) | 1.3 | $865k | 29k | 30.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $674k | 20k | 33.65 | |
| Douglas Elliman (DOUG) | 0.7 | $445k | 201k | 2.22 | |
| Stagwell Com Cl A (STGW) | 0.5 | $331k | 46k | 7.21 | |
| Obsidian Energy (OBE) | 0.1 | $48k | 8.2k | 5.83 |
