Filed: 11/14/2023ACC: 0000935836-23-000690
📋 What this filing means
STEEL CANYON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $58.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$58.43M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$19.06M32.6%
COM LBTY SRM S A$6.37M10.9%
COM SER C$6.18M10.6%
COM LBTY SRM S C$5.93M10.2%
COM CL A$4.52M7.7%
ORD$4.39M7.5%
CAP STK CL C$3.70M6.3%
Portfolio Concentration
Top 3$17.95M30.7%
4–10$24.34M41.7%
11–25$15.97M27.3%
Rest$162.9K0.3%
Top 3 weight
30.7%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares250.13K
TypeSH
Market value$6.37M
10.90%
Sole
250.13K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares232.93K
TypeSH
Market value$5.93M
10.15%
Sole
232.93K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares24.56K
TypeSH
Market value$5.65M
9.67%
Sole
24.56K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares55.08K
TypeSH
Market value$4.39M
7.51%
Sole
55.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.08K
TypeSH
Market value$3.70M
6.34%
Sole
28.08K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares107K
TypeSH
Market value$3.57M
6.11%
Sole
107K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.07K
TypeSH
Market value$3.47M
5.93%
Sole
15.07K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares95.03K
TypeSH
Market value$3.40M
5.81%
Sole
95.03K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares20.04K
TypeSH
Market value$3.03M
5.19%
Sole
20.04K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares30.52K
TypeSH
Market value$2.79M
4.77%
Sole
30.52K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares28K
TypeSH
Market value$2.33M
3.98%
Sole
28K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares14.83K
TypeSH
Market value$2.07M
3.54%
Sole
14.83K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares50.10K
TypeSH
Market value$2.06M
3.53%
Sole
50.10K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares145.05K
TypeSH
Market value$1.46M
2.51%
Sole
145.05K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares5K
TypeSH
Market value$1.15M
1.96%
Sole
5K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares720.10K
TypeSH
Market value$1.14M
1.95%
Sole
720.10K
Shared
0.00
None
0.00
RH
SOLEShares4K
TypeSH
Market value$1.06M
1.81%
Sole
4K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares32K
TypeSH
Market value$1.05M
1.80%
Sole
32K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares25.01K
TypeSH
Market value$782.0K
1.34%
Sole
25.01K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares12.53K
TypeSH
Market value$700.7K
1.20%
Sole
12.53K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.51K
TypeSH
Market value$663.2K
1.14%
Sole
1.51K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares20.29K
TypeSH
Market value$651.2K
1.11%
Sole
20.29K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares50.03K
TypeSH
Market value$319.2K
0.55%
Sole
50.03K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares70K
TypeSH
Market value$316.4K
0.54%
Sole
70K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares7.07K
TypeSH
Market value$225.8K
0.39%
Sole
7.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 250.13K | SH | $6.37M 10.90% | 250.13K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 232.93K | SH | $5.93M 10.15% | 232.93K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 24.56K | SH | $5.65M 9.67% | 24.56K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 55.08K | SH | $4.39M 7.51% | 55.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.08K | SH | $3.70M 6.34% | 28.08K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 107K | SH | $3.57M 6.11% | 107K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.07K | SH | $3.47M 5.93% | 15.07K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 95.03K | SH | $3.40M 5.81% | 95.03K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 20.04K | SH | $3.03M 5.19% | 20.04K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 30.52K | SH | $2.79M 4.77% | 30.52K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 28K | SH | $2.33M 3.98% | 28K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 14.83K | SH | $2.07M 3.54% | 14.83K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 50.10K | SH | $2.06M 3.53% | 50.10K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 145.05K | SH | $1.46M 2.51% | 145.05K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 5K | SH | $1.15M 1.96% | 5K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 720.10K | SH | $1.14M 1.95% | 720.10K | 0.00 | 0.00 |
RHSOLE | COM | 4K | SH | $1.06M 1.81% | 4K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 32K | SH | $1.05M 1.80% | 32K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 25.01K | SH | $782.0K 1.34% | 25.01K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 12.53K | SH | $700.7K 1.20% | 12.53K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.51K | SH | $663.2K 1.14% | 1.51K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 20.29K | SH | $651.2K 1.11% | 20.29K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 50.03K | SH | $319.2K 0.55% | 50.03K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 70K | SH | $316.4K 0.54% | 70K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 7.07K | SH | $225.8K 0.39% | 7.07K | 0.00 | 0.00 |
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