# Steel Canyon Capital, LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1665853. Source: https://holderbook.com/funds/1665853-steel-canyon-capital-llc/

- Reported value: $58.4M
- Positions: 26
- Weight of the ten largest: 72.4%
- Filed: 2023-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | [LSXMA](https://holderbook.com/stocks/LSXMA/) | $6.4M | 240,034 | 10.9% | 1 |
| LIBERTY MEDIA CORP DEL | [LSXMK](https://holderbook.com/stocks/LSXMK/) | $5.9M | 170,028 | 10.2% | 1 |
| ASBURY AUTOMOTIVE GROUP INC | [ABG](https://holderbook.com/stocks/ABG/) | $5.6M | 24,556 | 9.7% | 14 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $4.4M | 55,075 | 7.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 28,082 | 6.3% | 4 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $3.6M | 107,001 | 6.1% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.5M | 15,070 | 5.9% | 15 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $3.4M | 95,026 | 5.8% | 1 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $3.0M | 20,036 | 5.2% | 4 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $2.8M | 30,517 | 4.8% | 1 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $2.3M | 28,000 | 4.0% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.1M | 14,827 | 3.5% | 19 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $2.1M | 50,098 | 3.5% | 4 |
| OUTFRONT MEDIA INC | [OUTXXXX](https://holderbook.com/stocks/OUTXXXX/) | $1.5M | 145,048 | 2.5% | 1 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $1.1M | 5,001 | 2.0% | 1 |
| CLEAR CHANNEL OUTDOOR HLDGS | [CCO](https://holderbook.com/stocks/CCO/) | $1.1M | 720,095 | 1.9% | 1 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $1.1M | 4,000 | 1.8% | 1 |
| MADISON SQUARE GARDEN ENTMT | [MSGE](https://holderbook.com/stocks/MSGE/) | $1.1M | 32,000 | 1.8% | 2 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $782.0K | 25,009 | 1.3% | 4 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $700.7K | 12,529 | 1.2% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $663.2K | 1,508 | 1.1% | 1 |
| LIBERTY MEDIA CORP DEL | [LLYVKXXXX](https://holderbook.com/stocks/LLYVKXXXX/) | $651.2K | 4,563 | 1.1% | 1 |
| UNDER ARMOUR INC | [UA](https://holderbook.com/stocks/UA/) | $319.2K | 50,026 | 0.5% | 1 |
| SIRIUS XM HOLDINGS INC | [SIRIXXXX](https://holderbook.com/stocks/SIRIXXXX/) | $316.4K | 0 | 0.5% | 1 |
| LIBERTY MEDIA CORP DEL | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $225.8K | 4,548 | 0.4% | 1 |
| DOUGLAS ELLIMAN INC | [DOUG](https://holderbook.com/stocks/DOUG/) | $162.9K | 72,097 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.5% | -3.6% | +0.1% | 87% |
| Q2 2023 | +4.4% | +8.3% | -3.9% | 95% |
| Q1 2023 | -1.1% | +7.0% | -8.2% | 99% |
| Q4 2022 | +11.5% | +7.1% | +4.4% | 100% |
| Q3 2022 | -4.2% | -5.3% | +1.1% | 100% |
| Q2 2022 | -15.4% | -16.5% | +1.1% | 100% |
| Q1 2022 | -3.3% | -4.9% | +1.6% | 97% |
| Q4 2021 | +2.5% | +10.7% | -8.2% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $58.4M | 26 |
| Q2 2023 | $67.6M | 23 |
| Q1 2023 | $52.9M | 21 |
| Q4 2022 | $54.2M | 19 |
| Q3 2022 | $39.3M | 14 |
| Q2 2022 | $63.9M | 19 |
| Q1 2022 | $77.3M | 20 |
| Q4 2021 | $123.0M | 21 |
| Q3 2021 | $130.1M | 22 |
| Q2 2021 | $145.6M | 28 |
| Q1 2021 | $114.7M | 24 |
| Q4 2020 | $105.5M | 20 |