Steel Canyon Capital

Steel Canyon Capital as of June 30, 2021

Portfolio Holdings for Steel Canyon Capital

Steel Canyon Capital holds 28 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Com C Siriusxm 12.5 $18M 391k 46.39
Arch Cap Group Ord (ACGL) 9.3 $14M 349k 38.94
Wells Fargo & Company (WFC) 9.3 $14M 300k 45.29
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.7 $13M 55k 229.36
Visa Com Cl A (V) 8.2 $12M 51k 233.84
Charter Communications Inc N Cl A (CHTR) 5.5 $8.1M 11k 721.48
Grupo Televisa S A B Spon Adr Rep Ord (TV) 4.7 $6.8M 475k 14.28
American Assets Trust Inc reit (AAT) 4.0 $5.8M 156k 37.29
Hca Holdings (HCA) 3.4 $5.0M 24k 206.76
Progressive Corporation (PGR) 3.4 $5.0M 51k 98.21
Aon Shs Cl A (AON) 3.3 $4.8M 20k 238.77
Liberty Media Corp Del Com A Siriusxm 3.2 $4.7M 101k 46.58
Liberty Global SHS CL C 2.6 $3.8M 141k 27.04
Willis Towers Watson SHS (WTW) 2.5 $3.7M 16k 230.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.5 $3.6M 70k 50.98
Pershing Square Tontine Hldg Com Cl A 2.3 $3.3M 144k 22.76
United Parcel Service CL B Call Option (UPS) 2.2 $3.2M 16k 207.97
Liberty Global Shs Cl A 2.0 $2.9M 105k 27.16
Liberty Broadband Corp Com Ser C (LBRDK) 1.9 $2.7M 16k 173.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.5M 9.1k 277.92
Asbury Automotive (ABG) 1.6 $2.4M 14k 171.38
Liberty Media Acquisition Unit 01/22/2026 1.2 $1.8M 170k 10.59
Liberty Broadband Corp Com Ser A (LBRDA) 1.2 $1.7M 10k 168.13
Iheartmedia Com Cl A (IHRT) 0.9 $1.4M 51k 26.92
O'reilly Automotive (ORLY) 0.9 $1.3M 2.4k 566.27
American National Group Com New 0.7 $976k 6.6k 148.62
Discovery Com Ser C 0.2 $320k 11k 28.94
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg New 0.0 $25k 482.00 51.87