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| Name: |
Steel Canyon Capital LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85016 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LSXMA |
Liberty Media Corporation |
1 |
- |
$32.93 |
$6,109,000 |
240,034 |
10.97% |
1,874,000 |
110,947 |
0.238 |
Entertainment - Diver... |
|
|
ABG |
Asbury Automotive Group Inc |
2 |
- |
$221.97 |
$5,650,000 |
24,556 |
10.15% |
-136,000 |
490 |
0.098 |
Auto Dealerships |
|
|
ACGL |
Arch Capital Group Ltd |
3 |
- |
$90.90 |
$4,390,000 |
55,075 |
7.89% |
642,000 |
5,002 |
0.014 |
Property & Casualty I... |
|
|
LSXMK |
Liberty Media Corporation S... |
4 |
- |
$32.83 |
$4,329,000 |
170,028 |
7.78% |
-616,000 |
18,953 |
0.074 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$3,703,000 |
28,082 |
6.65% |
676,000 |
3,060 |
0 |
Search Engines & Info... |
|
|
BAM |
Brookfield Asset Management... |
6 |
- |
$39.70 |
$3,567,000 |
107,001 |
6.41% |
-135,000 |
-6,448 |
0.026 |
Asset Management |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$3,466,000 |
15,070 |
6.23% |
251,000 |
1,531 |
0.001 |
Business Services |
|
|
BATRK |
Liberty Media Corporation |
8 |
- |
$41.99 |
$3,395,000 |
95,026 |
6.1% |
-1,243,000 |
-22,033 |
0.238 |
Entertainment - Diver... |
|
|
AN |
AutoNation Inc |
9 |
- |
$169.88 |
$3,033,000 |
20,036 |
5.45% |
-128,000 |
836 |
0.023 |
Auto Dealerships |
|
|
LBRDK |
Liberty Broadband Corporation |
10 |
New |
$49.25 |
$2,787,000 |
30,517 |
5.01% |
2,787,000 |
30,517 |
0.02 |
N/A |
|
|
LYV |
Live Nation Inc |
11 |
- |
$89.83 |
$2,325,000 |
28,000 |
4.18% |
-865,000 |
-7,017 |
0.013 |
Business Services |
|
|
PGR |
Progressive Corp |
12 |
- |
$208.03 |
$2,065,000 |
14,827 |
3.71% |
-1,250,000 |
-10,218 |
0.003 |
Property & Casualty I... |
|
|
NYT |
New York Times Co |
13 |
- |
$43.17 |
$2,064,000 |
50,098 |
3.71% |
91,000 |
0 |
0.03 |
Publishing |
|
|
OUT |
Outfront Media Inc |
14 |
New |
$15.73 |
$1,465,000 |
145,048 |
2.63% |
1,465,000 |
145,048 |
0.081 |
Domestic Regional Banks |
|
|
PXD |
Pioneer Natural Resources Co |
15 |
New |
$275.32 |
$1,148,000 |
5,001 |
2.06% |
1,148,000 |
5,001 |
0.002 |
Independent Oil & Gas |
|
|
CCO |
Clear Channel Outdoor Holdi... |
16 |
New |
$1.44 |
$1,138,000 |
720,095 |
2.04% |
1,138,000 |
720,095 |
0.138 |
Marketing Services |
|
|
RH |
Restoration Hardware Holdin... |
17 |
- |
$248.91 |
$1,057,000 |
4,000 |
1.9% |
1,057,000 |
4,000 |
0.017 |
Home Furnishing Stores |
|
|
MSGE |
Madison Square Garden Enter... |
18 |
- |
$39.42 |
$1,053,000 |
32,000 |
1.89% |
-1,870,000 |
-54,936 |
0.072 |
N/A |
|
|
BN |
BROOKFIELD Corp |
19 |
- |
$40.96 |
$782,000 |
25,009 |
1.4% |
109,000 |
4,995 |
0.002 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
20 |
New |
$75.14 |
$701,000 |
12,529 |
1.26% |
701,000 |
12,529 |
0.018 |
Auto Parts Stores |
|
|
CHTR |
Charter Communications Inc |
21 |
New |
$254.61 |
$663,000 |
1,508 |
1.19% |
663,000 |
1,508 |
0.001 |
CATV Systems |
|
|
UA |
Under Armour Inc |
22 |
New |
$6.55 |
$319,000 |
50,026 |
0.57% |
319,000 |
50,026 |
0.022 |
N/A |
|
|
DOUG |
Douglas Elliman Inc. |
23 |
- |
$0.00 |
$163,000 |
72,097 |
0.29% |
-282,000 |
-128,424 |
0.093 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
24 |
New |
$74.10 |
$146,000 |
4,563 |
0.26% |
146,000 |
4,563 |
0.003 |
Entertainment - Diver... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
25 |
New |
$36.26 |
$145,000 |
4,548 |
0.26% |
145,000 |
4,548 |
0.018 |
N/A |
|
|
FHN |
First Horizon National Corp... |
31 |
Closed |
$14.81 |
$0 |
0 |
0% |
-2,029,000 |
-180,023 |
0 |
Domestic Regional Banks |
|
|
SPGI |
S&P Global Inc |
30 |
Closed |
$415.78 |
$0 |
0 |
0% |
-2,729,000 |
-6,808 |
0 |
Publishing |
|
|
STGW |
Stagwell Inc |
27 |
Closed |
$6.12 |
$0 |
0 |
0% |
-331,000 |
-45,963 |
0 |
Marketing Services |
|
|
BBT |
Truist Financial Corp |
29 |
Closed |
$35.64 |
$0 |
0 |
0% |
-865,000 |
-28,514 |
0 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
28 |
Closed |
$41.12 |
$0 |
0 |
0% |
-3,469,000 |
-104,989 |
0 |
Domestic Regional Banks |
|
|
OBE |
Obsidian Energy Ltd |
26 |
Closed |
$0.22 |
$0 |
0 |
0% |
-48,000 |
-8,179 |
0 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
33 |
Closed |
$74.99 |
$0 |
0 |
0% |
-1,507,000 |
-26,589 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
32 |
Closed |
$235.64 |
$0 |
0 |
0% |
-3,492,000 |
-20,048 |
0 |
Credit Services |
|
