Steel Canyon Capital, LLC

Phoenix, AZ · CIK 1665853 · 13F filing filed 2023-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPhoenix, AZ

$55.7m reported value -12.3% vs Q2 2023

25positions

72.6%in top 10

13 new 6 added 5 reduced 11 sold out vs Q2 2023

Options: 5 call positions ($2.8m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LIBERTY MEDIA CORP DEL COM LBTY SRM S A COM LBTY SRM S A		240,034	$6.1m10.97%	10.97%	New
2	ASBURY AUTOMOTIVE GROUP INC COM ABG	ABG	24,556	$5.6m10.15%	10.15%	Added +490	+490 2.0%
3	ARCH CAP GROUP LTD ORD ACGL	ACGL	55,075	$4.4m7.89%	7.89%	Added +5.0k	+5,002 10.0%
4	LIBERTY MEDIA CORP DEL COM LBTY SRM S C LSXMK	LSXMK	170,028	$4.3m7.78%	7.78%	New
5	ALPHABET INC CAP STK CL C GOOG	GOOG	28,082	$3.7m6.65%	6.65%	Added +3.1k	+3,060 12.2%
6	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	107,001	$3.6m6.41%	6.41%	Reduced -6.4k	-6,448 -5.7%
7	VISA INC COM CL A V	V	15,070	$3.5m6.23%	6.23%	Added +1.5k	+1,531 11.3%
8	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	95,026	$3.4m6.10%	6.10%	New
9	AUTONATION INC COM AN	AN	20,036	$3.0m5.45%	5.45%	Added +836	+836 4.3%
10	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	30,517	$2.8m5.01%	5.01%	New
11	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	28,000	$2.3m4.18%	4.18%	Reduced -7.0k	-7,017 -20.0%
12	PROGRESSIVE CORP COM PGR	PGR	14,827	$2.1m3.71%	3.71%	Reduced -10.2k	-10,218 -40.8%
13	NEW YORK TIMES CO CL A NYT	NYT	50,098	$2.1m3.71%	3.71%	Unchanged
14	OUTFRONT MEDIA INC COM COM		145,048	$1.5m2.63%	2.63%	New
15	PIONEER NAT RES CO COM PXD	PXD	5,001	$1.1m2.06%	2.06%	New
16	CLEAR CHANNEL OUTDOOR HLDGS COM CCO	CCO	720,095	$1.1m2.04%	2.04%	New
17	RH COM RH	RH	4,000	$1.1m1.90%	1.90%	New
18	MADISON SQUARE GARDEN ENTMT COM CL A MSGE	MSGE	32,000	$1.1m1.89%	1.89%	Reduced -54.9k	-54,936 -63.2%
19	BROOKFIELD CORP CL A LTD VT SH BN	BN	25,009	$782.0k1.40%	1.40%	Added +5.0k	+4,995 25.0%
20	ADVANCE AUTO PARTS INC COM AAP	AAP	12,529	$700.7k1.26%	1.26%	New
21	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	1,508	$663.2k1.19%	1.19%	New
22	UNDER ARMOUR INC CL C UA	UA	50,026	$319.2k0.57%	0.57%	New
23	DOUGLAS ELLIMAN INC COM DOUG	DOUG	72,097	$162.9k0.29%	0.29%	Reduced -128.4k	-128,424 -64.0%
24	LIBERTY MEDIA CORP DEL COM LBTY LIV S C COM LBTY LIV S C		4,563	$146.5k0.26%	0.26%	New
25	LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM LBTY LIV S A		4,548	$145.2k0.26%	0.26%	New

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
LIBERTY MEDIA CORP DEL LSXMK	LSXMK	151,075	$4.9m151.1k shares
LIBERTY MEDIA CORP DEL BATRK	BATRK	117,059	$4.6m117.1k shares
LIBERTY MEDIA CORP DEL LSXMA	LSXMA	129,087	$4.2m129.1k shares
AMERICAN EXPRESS CO AXP	AXP	20,048	$3.5m20.0k shares
US BANCORP DEL USB	USB	104,989	$3.5m105.0k shares
S&P GLOBAL INC SPGI	SPGI	6,808	$2.7m6.8k shares
FIRST HORIZON CORPORATION FHN	FHN	180,023	$2.0m180.0k shares
SCHWAB CHARLES CORP SCHW	SCHW	26,589	$1.5m26.6k shares
TRUIST FINL CORP TFC	TFC	28,514	$865.4k28.5k shares
STAGWELL INC STGW	STGW	45,963	$331.4k46.0k shares
OBSIDIAN ENERGY LTD OBE	OBE	8,179	$47.7k8.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
LIBERTY MEDIA CORP DEL LSXMK · Call	LSXMK	Call	62,900	$1.6m62.9k shares	New
LIBERTY MEDIA CORP DEL Call		Call	15,725	$504.8k15.7k shares	New
SIRIUS XM HOLDINGS INC SIRI · Call	SIRI	Call	70,000	$316.4k70.0k shares	New
LIBERTY MEDIA CORP DEL Call		Call	10,100	$257.0k10.1k shares	New
LIBERTY MEDIA CORP DEL Call		Call	2,525	$80.6k2.5k shares	New