STEEL CANYON CAPITAL, LLC Holdings
STEEL CANYON CAPITAL, LLC is an investment fund managing more than 39.28M US dollars. The largest holdings include The Liberty SiriusXM Group, The Charles Schwab and The Liberty Braves Group. In Q3 2022 the fund bought assets of total value of 7.93M US dollars and sold assets of total value of 32.54M US dollars.
STEEL CANYON CAPITAL, LLC portfolio value:
STEEL CANYON CAPITAL, LLC quarter portfolio value change:
STEEL CANYON CAPITAL, LLC 1 year portfolio value change:
STEEL CANYON CAPITAL, LLC 3 years portfolio value change:
STEEL CANYON CAPITAL, LLC 5 years portfolio value change:
STEEL CANYON CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 12759000 | 14579000 |
| Q2 2017 | 13258000 | 8874000 |
| Q3 2017 | 25346000 | 12511000 |
| Q4 2017 | 21502000 | 23902000 |
| Q1 2018 | 39050000 | 35574000 |
| Q2 2018 | 15971000 | 29131000 |
| Q3 2018 | 23722000 | 15860000 |
| Q4 2018 | 41004000 | 47229000 |
| Q1 2019 | 41326000 | 31177000 |
| Q2 2019 | 35306000 | 25780000 |
| Q3 2019 | 37888000 | 38342000 |
| Q4 2019 | 9539000 | 46221000 |
| Q1 2020 | 36636000 | 49013000 |
| Q2 2020 | 32683000 | 30947000 |
| Q3 2020 | 12961000 | 8405000 |
| Q4 2020 | 29815000 | 7518000 |
| Q1 2021 | 26553000 | 21569000 |
| Q2 2021 | 29901000 | 17264000 |
| Q3 2021 | 27031000 | 26728000 |
| Q4 2021 | 17370000 | 20099000 |
| Q1 2022 | 9249000 | 51486000 |
| Q2 2022 | 14842000 | 27517000 |
| Q3 2022 | 7931000 | 32543000 |
STEEL CANYON CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 21.91% Portfolio value: 8.60M Avg. open price: $38.32 Current price: $42.35 P/L: +10.50% Sold -15.50% shares Q3 2022 |
| Portfolio share: 12.54% Portfolio value: 4.92M Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.82% Portfolio value: 3.46M Avg. open price: $24 Current price: $32.7 P/L: +36.25% Bought +31.14% shares Q3 2022 |
| Portfolio share: 8.34% Portfolio value: 3.27M Avg. open price: $42.5 Current price: $42.47 P/L: -0.06% Bought +84.02% shares Q3 2022 |
| Portfolio share: 8.19% Portfolio value: 3.21M Avg. open price: N/A Current price: $246.66 P/L: N/A Sold -27.44% shares Q3 2022 |
| Portfolio share: 8.14% Portfolio value: 3.19M Avg. open price: $196.1 Current price: $213.68 P/L: +8.96% Sold -50.07% shares Q3 2022 |
| Portfolio share: 8.12% Portfolio value: 3.19M Avg. open price: $30.77 Current price: $59.17 P/L: +92.31% Sold -63.15% shares Q3 2022 |
| Portfolio share: 6.94% Portfolio value: 2.72M Avg. open price: $118.39 Current price: $176.43 P/L: +49.03% Sold -10.01% shares Q3 2022 |
| Portfolio share: 5.49% Portfolio value: 2.15M Avg. open price: $187 Current price: $156.08 P/L: -16.53% Sold -32.16% shares Q3 2022 |
| Portfolio share: 4.17% Portfolio value: 1.63M Avg. open price: $52.45 Current price: $44.15 P/L: -15.83% Sold -59.93% shares Q3 2022 |
| Portfolio share: 2.69% Portfolio value: 1.05M Avg. open price: N/A Current price: $7.45 P/L: N/A Sold -23.37% shares Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 991K Avg. open price: N/A Current price: $260.81 P/L: N/A Sold -52.83% shares Q3 2022 |
| Portfolio share: 1.47% Portfolio value: 579K Avg. open price: $68.29 Current price: $131.26 P/L: +92.20% Sold -58.75% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 258K Avg. open price: N/A Current price: $4.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $397.09 Current price: $387.79 P/L: -2.34% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.67 Current price: $10.08 P/L: -5.51% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $771.82 Current price: $99.87 P/L: -87.06% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $211.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.66 Current price: $33.75 P/L: -18.99% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.52 Current price: $43.66 P/L: +78.09% Sold -100.00% shares Q3 2022 |
Showing TOP 21 STEEL CANYON CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of STEEL CANYON CAPITAL, LLC?
The biggest position of the STEEL CANYON CAPITAL, LLC is The Liberty SiriusXM Group (LSXMK) with 21.91% portfolio share worth of 8.6M US dollars.
Top 5 STEEL CANYON CAPITAL's holdings represent 59.79% of the portfolio:
- The Liberty SiriusXM Group (LSXMK) – 21.91%
- The Charles Schwab Corporation (SCHW) – 12.54%
- The Liberty Braves Group (BATRK) – 8.82%
- The Liberty SiriusXM Group (LSXMA) – 8.34%
- Willis Towers Watson Public Limited Company (WTW) – 8.19%
Who is the portfolio manager of STEEL CANYON CAPITAL, LLC?
The portfolio manager of the STEEL CANYON CAPITAL, LLC is .
What is the total asset value of the STEEL CANYON CAPITAL, LLC portfolio?
STEEL CANYON CAPITAL, LLC total asset value (portfolio value) is 39.28M US dollars.
Who is ?
is the portfolio manager of the STEEL CANYON CAPITAL, LLC.
What is (STEEL CANYON CAPITAL, LLC) fund performance?
STEEL CANYON CAPITAL's quarterly performance is -42.15%, annualy -53.01%. In the past 3 years, the value of 's portfolio has decreased by -20%. In the past 5 years, the value of the portfolio has decreased by -18%.
What is the STEEL CANYON CAPITAL, LLC CIK?
STEEL CANYON CAPITAL's Central Index Key is 0001665853 .