Steel Canyon Capital, LLC 13F Holdings · last filed Q3 2023
Steel Canyon Capital, LLC reported 25 securities worth $58.43M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: LSXMA (10.90%), LSXMK (10.15%), ABG (9.67%). Among its top 25 positions this quarter: 14 new, 6 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LSXMA | LIBERTY MEDIA CORP DEL | $6.4M | 10.90% | 250,134 | New |
| 2 | LSXMK | LIBERTY MEDIA CORP DEL | $5.9M | 10.15% | 232,928 | New |
| 3 | ABG | ASBURY AUTOMOTIVE GROUP INC | $5.6M | 9.67% | 24,556 | Added |
| 4 | ACGL | ARCH CAP GROUP LTD | $4.4M | 7.51% | 55,075 | Added |
| 5 | GOOG | ALPHABET INC | $3.7M | 6.34% | 28,082 | Added |
| 6 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.6M | 6.11% | 107,001 | Trimmed |
| 7 | V | VISA INC | $3.5M | 5.93% | 15,070 | Added |
| 8 | BATRK | ATLANTA BRAVES HLDGS INC | $3.4M | 5.81% | 95,026 | New |
| 9 | AN | AUTONATION INC | $3.0M | 5.19% | 20,036 | Added |
| 10 | LBRDK | LIBERTY BROADBAND CORP | $2.8M | 4.77% | 30,517 | New |
| 11 | LYV | LIVE NATION ENTERTAINMENT IN | $2.3M | 3.98% | 28,000 | Trimmed |
| 12 | PGR | PROGRESSIVE CORP | $2.1M | 3.54% | 14,827 | Trimmed |
| 13 | NYT | NEW YORK TIMES CO | $2.1M | 3.53% | 50,098 | Hold |
| 14 | OUT | OUTFRONT MEDIA INC | $1.5M | 2.51% | 145,048 | New |
| 15 | PXD | PIONEER NAT RES CO | $1.1M | 1.96% | 5,001 | New |
| 16 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.1M | 1.95% | 720,095 | New |
| 17 | RH | RH | $1.1M | 1.81% | 4,000 | New |
| 18 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.1M | 1.80% | 32,000 | Trimmed |
| 19 | BN | BROOKFIELD CORP | $782,031 | 1.34% | 25,009 | Added |
| 20 | AAP | ADVANCE AUTO PARTS INC | $700,747 | 1.20% | 12,529 | New |
| 21 | CHTR | CHARTER COMMUNICATIONS INC N | $663,249 | 1.14% | 1,508 | New |
| 22 | LLYVK | LIBERTY MEDIA CORP DEL | $651,246 | 1.11% | 20,288 | New |
| 23 | UA | UNDER ARMOUR INC | $319,166 | 0.55% | 50,026 | New |
| 24 | SIRI | SIRIUS XM HOLDINGS INC | $316,400 | 0.54% | 70,000 | New |
| 25 | LLYVA | LIBERTY MEDIA CORP DEL | $225,770 | 0.39% | 7,073 | New |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR