Filed: 5/15/2023ACC: 0000935836-23-000400
📋 What this filing means
STEEL CANYON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $52.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$52.86M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$14.98M28.3%
COM C SIRIUSXM$8.80M16.7%
CL A$5.01M9.5%
COM C BRAVES GRP$4.92M9.3%
CL A LMT VTG SHS$4.58M8.7%
COM CL A$3.54M6.7%
COM NEW$3.19M6.0%
Portfolio Concentration
Top 3$18.31M34.6%
4–10$20.37M38.5%
11–25$14.19M26.8%
Top 3 weight
34.6%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares314.56K
TypeSH
Market value$8.80M
16.66%
Sole
314.56K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares146.06K
TypeSH
Market value$4.92M
9.31%
Sole
146.06K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares140.02K
TypeSH
Market value$4.58M
8.67%
Sole
140.02K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares18K
TypeSH
Market value$3.78M
7.15%
Sole
18K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares88.51K
TypeSH
Market value$3.19M
6.04%
Sole
88.51K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares22.04K
TypeSH
Market value$2.96M
5.60%
Sole
22.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.01K
TypeSH
Market value$2.71M
5.12%
Sole
12.01K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.01K
TypeSH
Market value$2.64M
5.00%
Sole
16.01K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares11K
TypeSH
Market value$2.56M
4.84%
Sole
11K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares65.05K
TypeSH
Market value$2.53M
4.78%
Sole
65.05K
Shared
0.00
None
0.00
MADISON SQUARE GRDN ENTERTNM
SOLEShares42.09K
TypeSH
Market value$2.49M
4.70%
Sole
42.09K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares32.02K
TypeSH
Market value$2.17M
4.11%
Sole
32.02K
Shared
0.00
None
0.00
RH
SOLEShares8.04K
TypeSH
Market value$1.96M
3.70%
Sole
8.04K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares48.04K
TypeSH
Market value$1.57M
2.96%
Sole
48.04K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares10.55K
TypeSH
Market value$1.51M
2.85%
Sole
10.55K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares410.03K
TypeSH
Market value$1.28M
2.41%
Sole
410.03K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares36K
TypeSH
Market value$1.01M
1.91%
Sole
36K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares25.06K
TypeSH
Market value$836.4K
1.58%
Sole
25.06K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares36.02K
TypeSH
Market value$640.5K
1.21%
Sole
36.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.04K
TypeSH
Market value$523.6K
0.99%
Sole
5.04K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares4.03K
TypeSH
Market value$211.1K
0.40%
Sole
4.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 314.56K | SH | $8.80M 16.66% | 314.56K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 146.06K | SH | $4.92M 9.31% | 146.06K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 140.02K | SH | $4.58M 8.67% | 140.02K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 18K | SH | $3.78M 7.15% | 18K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 88.51K | SH | $3.19M 6.04% | 88.51K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 22.04K | SH | $2.96M 5.60% | 22.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.01K | SH | $2.71M 5.12% | 12.01K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.01K | SH | $2.64M 5.00% | 16.01K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 11K | SH | $2.56M 4.84% | 11K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 65.05K | SH | $2.53M 4.78% | 65.05K | 0.00 | 0.00 |
MADISON SQUARE GRDN ENTERTNMSOLE | CL A | 42.09K | SH | $2.49M 4.70% | 42.09K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 32.02K | SH | $2.17M 4.11% | 32.02K | 0.00 | 0.00 |
RHSOLE | COM | 8.04K | SH | $1.96M 3.70% | 8.04K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 48.04K | SH | $1.57M 2.96% | 48.04K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 10.55K | SH | $1.51M 2.85% | 10.55K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 410.03K | SH | $1.28M 2.41% | 410.03K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 36K | SH | $1.01M 1.91% | 36K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 25.06K | SH | $836.4K 1.58% | 25.06K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 36.02K | SH | $640.5K 1.21% | 36.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.04K | SH | $523.6K 0.99% | 5.04K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 4.03K | SH | $211.1K 0.40% | 4.03K | 0.00 | 0.00 |