Steel Canyon Capital

Steel Canyon Capital as of Sept. 30, 2023

Portfolio Holdings for Steel Canyon Capital

Steel Canyon Capital holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 10.9 $6.4M 250k 25.45
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 10.2 $5.9M 233k 25.46
Asbury Automotive (ABG) 9.7 $5.6M 25k 230.07
Arch Cap Group Ord (ACGL) 7.5 $4.4M 55k 79.71
Alphabet Cap Stk Cl C (GOOG) 6.3 $3.7M 28k 131.85
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 6.1 $3.6M 107k 33.34
Visa Com Cl A (V) 5.9 $3.5M 15k 230.01
Atlanta Braves Hldgs Com Ser C (BATRK) 5.8 $3.4M 95k 35.73
AutoNation (AN) 5.2 $3.0M 20k 151.40
Liberty Broadband Corp Com Ser C (LBRDK) 4.8 $2.8M 31k 91.32
Live Nation Entertainment (LYV) 4.0 $2.3M 28k 83.04
Progressive Corporation (PGR) 3.5 $2.1M 15k 139.30
New York Times Cl A (NYT) 3.5 $2.1M 50k 41.20
Outfront Media (OUT) 2.5 $1.5M 145k 10.10
Pioneer Natural Resources (PXD) 2.0 $1.1M 5.0k 229.55
Clear Channel Outdoor Holdings (CCO) 1.9 $1.1M 720k 1.58
Rh (RH) 1.8 $1.1M 4.0k 264.36
Madison Square Garden Entmt Com Cl A (MSGE) 1.8 $1.1M 32k 32.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $782k 25k 31.27
Advance Auto Parts (AAP) 1.2 $701k 13k 55.93
Charter Communications Inc N Cl A (CHTR) 1.1 $663k 1.5k 439.82
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 1.1 $651k 20k 32.10
Under Armour CL C (UA) 0.5 $319k 50k 6.38
Sirius Xm Holdings Call Option (SIRI) 0.5 $316k 70k 4.52
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.4 $226k 7.1k 31.92
Douglas Elliman (DOUG) 0.3 $163k 72k 2.26