Filed: 2/14/2023ACC: 0000935836-23-000213
📋 What this filing means
STEEL CANYON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $54.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$54.19M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$14.29M26.4%
COM CL A$7.27M13.4%
COM C SIRIUSXM$5.04M9.3%
COM C BRAVES GRP$4.54M8.4%
COM A SIRIUSXM$4.33M8.0%
CL A$4.23M7.8%
SHS$3.93M7.3%
Portfolio Concentration
Top 3$15.24M28.1%
4–10$25.42M46.9%
11–25$13.52M25.0%
Top 3 weight
28.1%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
VISA INC
SOLEShares27.06K
TypeSH
Market value$5.62M
10.38%
Sole
27.06K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares128.84K
TypeSH
Market value$5.04M
9.30%
Sole
128.84K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares55.02K
TypeSH
Market value$4.58M
8.45%
Sole
55.02K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares141K
TypeSH
Market value$4.54M
8.39%
Sole
141K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares110.08K
TypeSH
Market value$4.33M
7.99%
Sole
110.08K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares16.06K
TypeSH
Market value$3.93M
7.25%
Sole
16.06K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares120.05K
TypeSH
Market value$3.78M
6.97%
Sole
120.05K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares105.10K
TypeSH
Market value$3.01M
5.56%
Sole
105.10K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares27.54K
TypeSH
Market value$2.96M
5.45%
Sole
27.54K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares16.04K
TypeSH
Market value$2.87M
5.30%
Sole
16.04K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares82.59K
TypeSH
Market value$2.68M
4.95%
Sole
82.59K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares38.59K
TypeSH
Market value$2.42M
4.47%
Sole
38.59K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares13.04K
TypeSH
Market value$1.93M
3.56%
Sole
13.04K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares47.07K
TypeSH
Market value$1.65M
3.04%
Sole
47.07K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares385.09K
TypeSH
Market value$1.57M
2.89%
Sole
385.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.08K
TypeSH
Market value$1.34M
2.47%
Sole
15.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.07K
TypeSH
Market value$851.2K
1.57%
Sole
7.07K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares2.49K
TypeSH
Market value$699.1K
1.29%
Sole
2.49K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares2.99K
TypeSH
Market value$387.3K
0.71%
Sole
2.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 27.06K | SH | $5.62M 10.38% | 27.06K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 128.84K | SH | $5.04M 9.30% | 128.84K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 55.02K | SH | $4.58M 8.45% | 55.02K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 141K | SH | $4.54M 8.39% | 141K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 110.08K | SH | $4.33M 7.99% | 110.08K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 16.06K | SH | $3.93M 7.25% | 16.06K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 120.05K | SH | $3.78M 6.97% | 120.05K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 105.10K | SH | $3.01M 5.56% | 105.10K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 27.54K | SH | $2.96M 5.45% | 27.54K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 16.04K | SH | $2.87M 5.30% | 16.04K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 82.59K | SH | $2.68M 4.95% | 82.59K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 38.59K | SH | $2.42M 4.47% | 38.59K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 13.04K | SH | $1.93M 3.56% | 13.04K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 47.07K | SH | $1.65M 3.04% | 47.07K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 385.09K | SH | $1.57M 2.89% | 385.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.08K | SH | $1.34M 2.47% | 15.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.07K | SH | $851.2K 1.57% | 7.07K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 2.49K | SH | $699.1K 1.29% | 2.49K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.99K | SH | $387.3K 0.71% | 2.99K | 0.00 | 0.00 |