Filed: 11/14/2022ACC: 0001567619-22-019774
📋 What this filing means
STEEL CANYON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $39.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$39.3K
Total AUM (reported)
888.98K
Total Shares
Allocation by class
COM$12.7K32.3%
COM C SIRIUSXM$8.6K21.9%
COM C BRAVES GRP$3.5K8.8%
COM A SIRIUSXM$3.3K8.3%
SHS$3.2K8.2%
COM CL A$3.2K8.1%
ORD$3.2K8.1%
Portfolio Concentration
Top 3$17.0K43.3%
4–10$19.4K49.4%
11–25$2.9K7.3%
Top 3 weight
43.3%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 888.98K
Sole
Full voting authority
888.98K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares228.16K
TypeSH
Market value$8.6K
21.91%
Sole
228.16K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares68.52K
TypeSH
Market value$4.9K
12.54%
Sole
68.52K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares125.97K
TypeSH
Market value$3.5K
8.82%
Sole
125.97K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares86.01K
TypeSH
Market value$3.3K
8.34%
Sole
86.01K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares16.01K
TypeSH
Market value$3.2K
8.19%
Sole
16.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.01K
TypeSH
Market value$3.2K
8.14%
Sole
18.01K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares70.08K
TypeSH
Market value$3.2K
8.12%
Sole
70.08K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares18.03K
TypeSH
Market value$2.7K
6.94%
Sole
18.03K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares15.99K
TypeSH
Market value$2.2K
5.49%
Sole
15.99K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares40.07K
TypeSH
Market value$1.6K
4.17%
Sole
40.07K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares130.07K
TypeSH
Market value$1.1K
2.69%
Sole
130.07K
Shared
0.00
None
0.00
RH
SOLEShares4.03K
TypeSH
Market value$991.00
2.52%
Sole
4.03K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares4.99K
TypeSH
Market value$579.00
1.47%
Sole
4.99K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares63.03K
TypeSH
Market value$258.00
0.66%
Sole
63.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 228.16K | SH | $8.6K 21.91% | 228.16K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 68.52K | SH | $4.9K 12.54% | 68.52K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 125.97K | SH | $3.5K 8.82% | 125.97K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 86.01K | SH | $3.3K 8.34% | 86.01K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 16.01K | SH | $3.2K 8.19% | 16.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.01K | SH | $3.2K 8.14% | 18.01K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 70.08K | SH | $3.2K 8.12% | 70.08K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 18.03K | SH | $2.7K 6.94% | 18.03K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 15.99K | SH | $2.2K 5.49% | 15.99K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 40.07K | SH | $1.6K 4.17% | 40.07K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 130.07K | SH | $1.1K 2.69% | 130.07K | 0.00 | 0.00 |
RHSOLE | COM | 4.03K | SH | $991.00 2.52% | 4.03K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 4.99K | SH | $579.00 1.47% | 4.99K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 63.03K | SH | $258.00 0.66% | 63.03K | 0.00 | 0.00 |