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| Name: |
Steel Canyon Capital LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85016 |
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data |
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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 |
- |
$224.82 |
$5,650,000 |
24,556 |
10.15% |
-136,000 |
490 |
0.098 |
Auto Dealerships |
|
|
ACGL |
Arch Capital Group Ltd |
3 |
- |
$100.05 |
$4,390,000 |
55,075 |
7.89% |
642,000 |
5,002 |
0.014 |
Property & Casualty I... |
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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 |
- |
$170.29 |
$3,703,000 |
28,082 |
6.65% |
676,000 |
3,060 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$280.74 |
$3,466,000 |
15,070 |
6.23% |
251,000 |
1,531 |
0.001 |
Business Services |
|
|
AN |
AutoNation Inc |
9 |
- |
$164.30 |
$3,033,000 |
20,036 |
5.45% |
-128,000 |
836 |
0.023 |
Auto Dealerships |
|
|
RH |
Restoration Hardware Holdin... |
17 |
- |
$290.97 |
$1,057,000 |
4,000 |
1.9% |
1,057,000 |
4,000 |
0.017 |
Home Furnishing Stores |
|
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BN |
BROOKFIELD Corp |
19 |
- |
$44.23 |
$782,000 |
25,009 |
1.4% |
109,000 |
4,995 |
0.002 |
N/A |
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