Filed: 8/14/2023ACC: 0000935836-23-000565
📋 What this filing means
STEEL CANYON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $67.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$67.59M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$26.57M39.3%
COM C SIRIUSXM$8.76M13.0%
COM CL A$6.47M9.6%
COM C BRAVES GRP$4.64M6.9%
COM A SIRIUSXM$4.57M6.8%
ORD$3.75M5.5%
CL A LMT VTG SHS$3.70M5.5%
Portfolio Concentration
Top 3$19.18M28.4%
4–10$25.51M37.7%
11–25$22.90M33.9%
Top 3 weight
28.4%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares267.57K
TypeSH
Market value$8.76M
12.96%
Sole
267.57K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares24.07K
TypeSH
Market value$5.79M
8.56%
Sole
24.07K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares117.06K
TypeSH
Market value$4.64M
6.86%
Sole
117.06K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares139.19K
TypeSH
Market value$4.57M
6.76%
Sole
139.19K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares50.07K
TypeSH
Market value$3.75M
5.55%
Sole
50.07K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares113.45K
TypeSH
Market value$3.70M
5.48%
Sole
113.45K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.05K
TypeSH
Market value$3.49M
5.17%
Sole
20.05K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares104.99K
TypeSH
Market value$3.47M
5.13%
Sole
104.99K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares25.05K
TypeSH
Market value$3.32M
4.90%
Sole
25.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.54K
TypeSH
Market value$3.22M
4.76%
Sole
13.54K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares35.02K
TypeSH
Market value$3.19M
4.72%
Sole
35.02K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares19.20K
TypeSH
Market value$3.16M
4.68%
Sole
19.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.02K
TypeSH
Market value$3.03M
4.48%
Sole
25.02K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares86.94K
TypeSH
Market value$2.92M
4.32%
Sole
86.94K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.81K
TypeSH
Market value$2.73M
4.04%
Sole
6.81K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares180.02K
TypeSH
Market value$2.03M
3.00%
Sole
180.02K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares50.10K
TypeSH
Market value$1.97M
2.92%
Sole
50.10K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares26.59K
TypeSH
Market value$1.51M
2.23%
Sole
26.59K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares28.51K
TypeSH
Market value$865.4K
1.28%
Sole
28.51K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares20.01K
TypeSH
Market value$673.5K
1.00%
Sole
20.01K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares200.52K
TypeSH
Market value$445.2K
0.66%
Sole
200.52K
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares45.96K
TypeSH
Market value$331.4K
0.49%
Sole
45.96K
Shared
0.00
None
0.00
OBSIDIAN ENERGY LTD
SOLEShares8.18K
TypeSH
Market value$47.7K
0.07%
Sole
8.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 267.57K | SH | $8.76M 12.96% | 267.57K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 24.07K | SH | $5.79M 8.56% | 24.07K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 117.06K | SH | $4.64M 6.86% | 117.06K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 139.19K | SH | $4.57M 6.76% | 139.19K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 50.07K | SH | $3.75M 5.55% | 50.07K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 113.45K | SH | $3.70M 5.48% | 113.45K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.05K | SH | $3.49M 5.17% | 20.05K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 104.99K | SH | $3.47M 5.13% | 104.99K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 25.05K | SH | $3.32M 4.90% | 25.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.54K | SH | $3.22M 4.76% | 13.54K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 35.02K | SH | $3.19M 4.72% | 35.02K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 19.20K | SH | $3.16M 4.68% | 19.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.02K | SH | $3.03M 4.48% | 25.02K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 86.94K | SH | $2.92M 4.32% | 86.94K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.81K | SH | $2.73M 4.04% | 6.81K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 180.02K | SH | $2.03M 3.00% | 180.02K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 50.10K | SH | $1.97M 2.92% | 50.10K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 26.59K | SH | $1.51M 2.23% | 26.59K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 28.51K | SH | $865.4K 1.28% | 28.51K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 20.01K | SH | $673.5K 1.00% | 20.01K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 200.52K | SH | $445.2K 0.66% | 200.52K | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 45.96K | SH | $331.4K 0.49% | 45.96K | 0.00 | 0.00 |
OBSIDIAN ENERGY LTDSOLE | COM | 8.18K | SH | $47.7K 0.07% | 8.18K | 0.00 | 0.00 |