Steel Canyon Capital as of Sept. 30, 2021
Portfolio Holdings for Steel Canyon Capital
Steel Canyon Capital holds 22 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com C Siriusxm | 14.2 | $19M | 390k | 47.47 | |
| Willis Towers Watson SHS (WTW) | 11.6 | $15M | 65k | 232.45 | |
| Arch Cap Group Ord (ACGL) | 9.2 | $12M | 315k | 38.18 | |
| Visa Com Cl A (V) | 7.2 | $9.4M | 42k | 222.72 | |
| Fiserv (FI) | 5.8 | $7.5M | 69k | 108.51 | |
| Wells Fargo & Company (WFC) | 5.0 | $6.5M | 139k | 46.41 | |
| Charter Communications Inc N Cl A (CHTR) | 4.4 | $5.8M | 8.0k | 727.58 | |
| Hca Holdings (HCA) | 4.3 | $5.6M | 23k | 242.74 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.1 | $5.4M | 100k | 53.51 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 3.9 | $5.1M | 464k | 10.98 | |
| Liberty Global SHS CL C | 3.8 | $5.0M | 170k | 29.46 | |
| American Assets Trust Inc reit (AAT) | 3.8 | $4.9M | 132k | 37.42 | |
| Liberty Media Corp Del Com A Siriusxm | 3.8 | $4.9M | 104k | 47.17 | |
| Aon Shs Cl A (AON) | 3.3 | $4.3M | 15k | 285.74 | |
| Liberty Global Shs Cl A | 2.6 | $3.4M | 114k | 29.80 | |
| Progressive Corporation (PGR) | 2.6 | $3.3M | 37k | 90.40 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 2.5 | $3.2M | 19k | 168.34 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.1 | $2.8M | 65k | 42.74 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.1 | $2.7M | 16k | 172.70 | |
| Asbury Automotive (ABG) | 2.0 | $2.6M | 13k | 196.76 | |
| Liberty Media Acquisition Unit 01/22/2026 | 1.5 | $2.0M | 190k | 10.33 | |
| Iheartmedia Com Cl A (IHRT) | 0.2 | $300k | 12k | 24.99 |
