News + Filings Holdings
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Steel Canyon Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ASBURY AUTOMOTIVE GROUP INC
| ABG | Common | 24,066 | 6,068 | 5,785,948,000 | 2,006,368,000 | 8.56 | 0.11 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 151,075 | -66,989 | 4,944,685,000 | -1,158,926,000 | 7.32 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRK | Common | 117,059 | -28,998 | 4,637,878,000 | -282,782,000 | 6.86 | 0.02 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 129,087 | 93,083 | 4,235,344,000 | 3,223,992,000 | 6.27 | 0.02 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 116,500 | 20,000 | 3,813,045,000 | 1,112,010,000 | 5.64 | |
Hist
| 06/30/2023 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 50,073 | 18,056 | 3,747,964,000 | 1,574,970,000 | 5.55 | 0.01 |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 113,449 | -26,569 | 3,701,841,000 | -879,548,000 | 5.48 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 20,048 | 4,036 | 3,492,362,000 | 851,183,000 | 5.17 | |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 104,989 | 16,479 | 3,468,837,000 | 278,051,000 | 5.13 | 0.01 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 25,045 | 14,499 | 3,315,207,000 | 1,806,496,000 | 4.90 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 13,539 | 1,526 | 3,215,242,000 | 506,791,000 | 4.76 | |
Hist
| 06/30/2023 |
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Live Nation Entertainment, Inc.
| LYV | Common | 35,017 | 35,017 | 3,190,399,000 | 3,190,399,000 | 4.72 | 0.02 |
Hist
| 06/30/2023 |
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AUTONATION, INC.
| AN | Common | 19,200 | -2,837 | 3,160,512,000 | 199,621,000 | 4.68 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 25,022 | 19,987 | 3,026,911,000 | 2,503,271,000 | 4.48 | |
Hist
| 06/30/2023 |
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Madison Square Garden Entertainment Corp.
| MSGE | Common | 86,936 | 86,936 | 2,922,788,000 | 2,922,788,000 | 4.32 | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 6,808 | 6,808 | 2,729,259,000 | 2,729,259,000 | 4.04 | 0.00 |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 180,023 | 144,001 | 2,028,859,000 | 1,388,388,000 | 3.00 | 0.03 |
Hist
| 06/30/2023 |
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NEW YORK TIMES CO
| NYT | CL A | 50,098 | -14,947 | 1,972,859,000 | -556,091,000 | 2.92 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 26,589 | 22,559 | 1,507,065,000 | 1,295,974,000 | 2.23 | 0.00 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 28,514 | 28,514 | 865,400,000 | 865,400,000 | 1.28 | |
Hist
| 06/30/2023 |
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Douglas Elliman Inc.
| DOUG | Common | 200,521 | -209,509 | 445,157,000 | -830,036,000 | 0.66 | 0.24 |
Hist
| 06/30/2023 |
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Stagwell Inc
| STGW | Common | 45,963 | 45,963 | 331,393,000 | 331,393,000 | 0.49 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | COM A SIRIUSXM | 10,100 | 10,100 | 331,381,000 | 331,381,000 | 0.49 | |
Hist
| 06/30/2023 |
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OBSIDIAN ENERGY LTD.
| OBE | COM | 8,179 | 8,179 | 47,684,000 | 47,684,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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Sphere Entertainment Co.
| | Common | 0 | -42,085 | 0 | -2,485,961,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Warner Music Group Corp.
| WMG | Common | 0 | -25,064 | 0 | -836,386,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 0 | -11,000 | 0 | -2,556,180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RH
| RH | Common Stock | 0 | -8,040 | 0 | -1,958,142,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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