Latest Steel Canyon Capital, LLC Stock Portfolio
$58.43Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Steel Canyon Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Steel Canyon Capital, LLC is a hedge fund based in Phoenix, AZ. On 12-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $68.1 Millions. In it's latest 13F Holdings report, Steel Canyon Capital, LLC reported an equity portfolio of $58.4 Millions as of 30 Sep, 2023.
The top stock holdings of Steel Canyon Capital, LLC are , ABG, ACGL. The fund has invested 10.5% of it's portfolio in LIBERTY MEDIA CORP DEL and 9.7% of portfolio in ASBURY AUTOMOTIVE GROUP INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, AMERICAN EXPRESS CO (AXP) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in DOUGLAS ELLIMAN INC (DOUG), MADISON SQUARE GARDEN ENTMT and PROGRESSIVE CORP (PGR). Steel Canyon Capital, LLC opened new stock positions in LIBERTY MEDIA CORP DEL, OUTFRONT MEDIA INC (OUT) and PIONEER NAT RES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, ALPHABET INC (GOOG) and VISA INC (V).
The top stock holdings of Steel Canyon Capital, LLC are , ABG, ACGL. The fund has invested 10.5% of it's portfolio in LIBERTY MEDIA CORP DEL and 9.7% of portfolio in ASBURY AUTOMOTIVE GROUP INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, AMERICAN EXPRESS CO (AXP) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in DOUGLAS ELLIMAN INC (DOUG), MADISON SQUARE GARDEN ENTMT and PROGRESSIVE CORP (PGR). Steel Canyon Capital, LLC opened new stock positions in LIBERTY MEDIA CORP DEL, OUTFRONT MEDIA INC (OUT) and PIONEER NAT RES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, ALPHABET INC (GOOG) and VISA INC (V).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY MEDIA CORP DEL | 6,108,860 |
| LIBERTY MEDIA CORP DEL | 4,328,910 |
| ATLANTA BRAVES HLDGS INC | 3,395,280 |
| LIBERTY BROADBAND CORP | 2,786,810 |
| OUTFRONT MEDIA INC | 1,464,980 |
| PIONEER NAT RES CO | 1,147,980 |
| CLEAR CHANNEL OUTDOOR HLDGS | 1,137,750 |
| RH | 1,057,440 |
New stocks bought by Steel Canyon Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BROOKFIELD CORP | 24.96 |
| ALPHABET INC | 12.23 |
| VISA INC | 11.31 |
| ARCH CAP GROUP LTD | 9.99 |
| AUTONATION INC | 4.35 |
| ASBURY AUTOMOTIVE GROUP INC | 2.04 |
Additions to existing portfolio by Steel Canyon Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOUGLAS ELLIMAN INC | -64.05 |
| MADISON SQUARE GARDEN ENTMT | -63.19 |
| PROGRESSIVE CORP | -40.8 |
| LIVE NATION ENTERTAINMENT IN | -20.04 |
| BROOKFIELD ASSET MANAGMT LTD | -5.68 |
Steel Canyon Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST HORIZON CORPORATION | -2,028,860 |
| LIBERTY MEDIA CORP DEL | -4,235,340 |
| LIBERTY MEDIA CORP DEL | -4,637,880 |
| US BANCORP DEL | -3,468,840 |
| STAGWELL INC | -331,393 |
| TRUIST FINL CORP | -865,400 |
| SCHWAB CHARLES CORP | -1,507,060 |
| AMERICAN EXPRESS CO | -3,492,360 |
Steel Canyon Capital, LLC got rid off the above stocks
Current Stock Holdings of Steel Canyon Capital, LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 1.20 | 12,529 | 700,747 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9.67 | 24,556 | 5,649,600 | ADDED | 2.04 | |
| ACGL | ARCH CAP GROUP LTD | 7.51 | 55,075 | 4,390,030 | ADDED | 9.99 | |
| AN | AUTONATION INC | 5.19 | 20,036 | 3,033,450 | ADDED | 4.35 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.95 | 720,095 | 1,137,750 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 1.14 | 1,508 | 663,249 | NEW | ||
| DOUG | DOUGLAS ELLIMAN INC | 0.28 | 72,097 | 162,939 | REDUCED | -64.05 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 6.34 | 28,082 | 3,702,610 | ADDED | 12.23 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.98 | 28,000 | 2,325,120 | REDUCED | -20.04 | |
| NYT | NEW YORK TIMES CO | 3.53 | 50,098 | 2,064,040 | UNCHANGED | 0.00 | |
| OUT | OUTFRONT MEDIA INC | 2.51 | 145,048 | 1,464,980 | NEW | ||
| PGR | PROGRESSIVE CORP | 3.54 | 14,827 | 2,065,400 | REDUCED | -40.8 | |
| PXD | PIONEER NAT RES CO | 1.97 | 5,001 | 1,147,980 | NEW | ||
| RH | RH | 1.81 | 4,000 | 1,057,440 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STGW | STAGWELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.55 | 50,026 | 319,166 | NEW | ||
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 5.93 | 15,070 | 3,466,250 | ADDED | 11.31 | |
| LIBERTY MEDIA CORP DEL | 10.46 | 240,034 | 6,108,860 | NEW | |||
| LIBERTY MEDIA CORP DEL | 7.41 | 170,028 | 4,328,910 | NEW | |||
| BROOKFIELD ASSET MANAGMT LTD | 6.11 | 107,001 | 3,567,410 | REDUCED | -5.68 | ||
| ATLANTA BRAVES HLDGS INC | 5.81 | 95,026 | 3,395,280 | NEW | |||
| LIBERTY BROADBAND CORP | 4.77 | 30,517 | 2,786,810 | NEW | |||
| MADISON SQUARE GARDEN ENTMT | 1.80 | 32,000 | 1,053,120 | REDUCED | -63.19 | ||
| BROOKFIELD CORP | 1.34 | 25,009 | 782,031 | ADDED | 24.96 | ||
| LIBERTY MEDIA CORP DEL | 0.25 | 4,563 | 146,473 | NEW | |||
| LIBERTY MEDIA CORP DEL | 0.25 | 4,548 | 145,172 | NEW | |||
| LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OBSIDIAN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |