Latest Steel Canyon Capital, LLC Stock Portfolio
$58.43Million
About Steel Canyon Capital, LLC and 13F Hedge Fund Stock Holdings
Steel Canyon Capital, LLC is a hedge fund based in Phoenix, AZ. On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Steel Canyon Capital, LLC reported an equity portfolio of $58.4 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
Steel Canyon Capital, LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$58.43Million
as of Nov 14, 2023New 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
Steel Canyon Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Steel Canyon Capital, LLC
$55.66MTotal Value
35.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advance Auto Parts Inc Steel Canyon Capital, LLC's holding in Advance Auto Parts Inc over time | 1.2% | 12,529 | $700.7K 1.2% | Newnew position | |
 Asbury Automotive Group Inc Steel Canyon Capital, LLC's holding in Asbury Automotive Group Inc over time | 9.67% | 24,556 | $5.65M 9.67% | 2.04%increased 2.04 percentadded | |
 Arch Cap Group Ltd Steel Canyon Capital, LLC's holding in Arch Cap Group Ltd over time | 7.51% | 55,075 | $4.39M 7.51% | 9.99%increased 9.99 percentadded | |
 Autonation Inc Steel Canyon Capital, LLC's holding in Autonation Inc over time | 5.19% | 20,036 | $3.03M 5.19% | 4.35%increased 4.35 percentadded | |
 American Express Co Steel Canyon Capital, LLC's holding in American Express Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Clear Channel Outdoor Hldgs Steel Canyon Capital, LLC's holding in Clear Channel Outdoor Hldgs over time | 1.95% | 720,095 | $1.14M 1.95% | Newnew position | |
 Charter Communications Inc N Steel Canyon Capital, LLC's holding in Charter Communications Inc N over time | 1.14% | 1,508 | $663.2K 1.14% | Newnew position | |
 Douglas Elliman Inc Steel Canyon Capital, LLC's holding in Douglas Elliman Inc over time | 0.28% | 72,097 | $162.9K 0.28% | 64.05%decreased 64.05 percentreduced | |
 First Horizon Corporation Steel Canyon Capital, LLC's holding in First Horizon Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG Steel Canyon Capital, LLC's holding in Alphabet Inc over time | 6.34% | 28,082 | $3.70M 6.34% | 12.23%increased 12.23 percentadded | |
 Live Nation Entertainment In Steel Canyon Capital, LLC's holding in Live Nation Entertainment In over time | 3.98% | 28,000 | $2.33M 3.98% | 20.04%decreased 20.04 percentreduced | |
 New York Times Co Steel Canyon Capital, LLC's holding in New York Times Co over time | 3.53% | 50,098 | $2.06M 3.53% | 0%unchanged 0 percentunchanged | |
 Outfront Media Inc Steel Canyon Capital, LLC's holding in Outfront Media Inc over time | 2.51% | 145,048 | $1.46M 2.51% | Newnew position | |
 Progressive Corp Steel Canyon Capital, LLC's holding in Progressive Corp over time | 3.54% | 14,827 | $2.07M 3.54% | 40.8%decreased 40.8 percentreduced | |
 Pioneer Nat Res Co Steel Canyon Capital, LLC's holding in Pioneer Nat Res Co over time | 1.97% | 5,001 | $1.15M 1.97% | Newnew position | |
| 1.81% | 4,000 | $1.06M 1.81% | Newnew position | ||
 Schwab Charles Corp Steel Canyon Capital, LLC's holding in Schwab Charles Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 S&P Global Inc S&P Global IncSPGI Steel Canyon Capital, LLC's holding in S&P Global Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Stagwell Inc Stagwell IncSTGW Steel Canyon Capital, LLC's holding in Stagwell Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Truist Finl Corp Steel Canyon Capital, LLC's holding in Truist Finl Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
