Steel Canyon Capital, LLC Portfolio Holdings

Steel Canyon Capital, LLC

  • $36.4 Million
  • Q3 2023

Steel Canyon Capital, LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $36.4 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Asbury Automotive Group Inc with a value of $5.65M, Arch Capital Group Ltd. with a value of $4.39M, Alphabet Inc. with a value of $3.7M, Visa Inc. with a value of $3.47M, and Autonation, Inc. with a value of $3.03M.

Examining the 13F form we can see an decrease of $23.8M in the current position value, from $60.3M to 36.4M.

Steel Canyon Capital, LLC is based out at Phoenix, AZ

Below you can find more details about Steel Canyon Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $36.4 Million
Communication Services: $13 Million
Consumer Cyclical: $10.8 Million
Financial Services: $9.92 Million
Real Estate: $1.63 Million
Energy: $1.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.69B
$5.65 Million 15.5% of portfolio
24,556
Q3 2023 Added 2.04%
$33.4B
$4.39 Million 12.05% of portfolio
55,075
Q3 2023 Added 9.99%
$1.2T
$3.7 Million 10.16% of portfolio
28,082
Q3 2023 Added 12.23%
$520B
$3.47 Million 9.51% of portfolio
15,070
Q3 2023 Added 11.31%
$8.45B
$3.03 Million 8.32% of portfolio
20,036
Q3 2023 Added 4.35%
$10.6B
$2.79 Million 7.64% of portfolio
30,517
Q3 2023 New
$31.7B
$2.33 Million 6.38% of portfolio
28,000
Q3 2023 Reduced 20.04%
$145B
$2.07 Million 5.67% of portfolio
14,827
Q3 2023 Reduced 40.8%
$9.2B
$2.06 Million 5.66% of portfolio
50,098
Q2 2023 Reduced 22.98%
$3.12B
$1.46 Million 4.02% of portfolio
145,048
Q3 2023 New
$0
$1.15 Million 3.15% of portfolio
5,001
Q3 2023 New
$709M
$1.14 Million 3.12% of portfolio
720,095
Q3 2023 New
$9.85B
$1.06 Million 2.9% of portfolio
4,000
Q3 2023 New
$2.67B
$700,000 1.92% of portfolio
12,529
Q3 2023 New
$59.6B
$663,000 1.82% of portfolio
1,508
Q3 2023 New
$1.86B
$319,000 0.88% of portfolio
50,026
Q3 2023 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 5.68%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2023 Added 24.96%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 63.19%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $36.4 Million
  • Prior Value $60.3 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 13 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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