SC
Steel Canyon Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Steel Canyon Capital, LLCCIK: 0001665853
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$58.4M
Reporting period: 2023-09-30 · Number of holdings: 30
Steel Canyon Capital, LLC disclosed 30 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $58.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.43
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 91.76
Steel Canyon Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 26 holdings (of 30 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 10.90% | — | — | |
| 2 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 10.15% | — | — | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 9.67% | — | +2.04% | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.51% | — | +9.99% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.34% | — | +12.23% | |
| 6 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 6.11% | — | -5.68% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.93% | — | +11.31% | |
| 8 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 5.81% | — | — | |
| 9 | AN | Autonation Inc | Stock-Consumer Disc | 5.19% | — | +4.35% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.77% | — | — | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.98% | — | -20.04% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 3.54% | — | -40.80% | |
| 13 | NYT | New York Times Co-a | Stock-Comm Services | 3.53% | — | — | |
| 14 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.51% | — | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.96% | — | — | |
| 16 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.95% | — | — | |
| 17 | RH | Rh | Stock-Consumer Disc | 1.81% | — | — | |
| 18 | MSGE | Madison Square Garden Entert | Stock-Other | 1.80% | — | -63.19% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 1.34% | — | +24.96% | |
| 20 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.20% | — | — | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.14% | — | — | |
| 22 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.11% | — | — | |
| 23 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.55% | — | — | |
| 24 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.54% | — | — | |
| 25 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.39% | — | — | |
| 26 | DOUG | Douglas Elliman Inc | Stock-Other | 0.28% | — | -64.05% |
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+10.2%
Based on 75% of reported portfolio value with available pricing
- Stdev
- +15.9%
- Beta
- +0.88
- Alpha
- -2%
- Max Drawdown
- -10.2%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.92
- Stutzer
- +0.29
- Treynor
- +0.18
- Sterling
- +0.91
- Calmar
- +1.51
- Information Ratio
- -0.39
- Tracking Error
- +11.3%
- Stdev Down
- +8.1%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +34.1%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.98
- Stdev Sectors
- +4.1%
- Skewness
- +0.17
- Kurtosis
- -0.97
- Upside Potential
- +3.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 30 | $58.4M | 0 | ||
| 2023 Q2 | 25 | $67.6M | 0 | ||
| 2023 Q1 | 22 | $52.9M | 0 | ||
| 2022 Q4 | 20 | $54.2M | 0 | ||
| 2022 Q3 | 14 | $39.3M | 0 | ||
| 2022 Q2 | 19 | $63.9M | 0 | ||
| 2022 Q1 | 20 | $77.3M | 0 | ||
| 2021 Q4 | 22 | $123.1M | 0 | ||
| 2021 Q3 | 23 | $130.1M | 0 | ||
| 2021 Q2 | 30 | $145.6M | 88 | ||
| 2021 Q1 | 25 | $114.7M | 44 | ||
| 2020 Q4 | 21 | $105.5M | 43 | ||
| 2020 Q3 | 21 | $81.9M | 30 | ||
| 2020 Q2 | 20 | $77.4M | 87 | ||
| 2020 Q1 | 26 | $79.1M | 100 | ||
| 2019 Q4 | 20 | $101.2M | 60 | ||
| 2019 Q3 | 21 | $130.1M | 62 | ||
| 2019 Q2 | 20 | $136.2M | 48 | ||
| 2019 Q1 | 21 | $129.2M | 68 | ||
| 2018 Q4 | 20 | $119.2M | 79 | ||
| 2018 Q3 | 18 | $131.8M | 36 | ||
| 2018 Q2 | 17 | $125.5M | 43 | ||
| 2018 Q1 | 17 | $128.9M | 68 | ||
| 2017 Q4 | 15 | $116.3M | 57 | ||
| 2017 Q3 | 18 | $101.7M | 41 | ||
| 2017 Q2 | 16 | $89.0M | 28 | ||
| 2017 Q1 | 15 | $82.8M | 34 | ||
| 2016 Q4 | 16 | $84.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Steel Canyon Capital, LLC and what type of investor is it?
Steel Canyon Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $58.4M, spread across 30 disclosed positions.
What are Steel Canyon Capital, LLC's largest equity positions?
Based on the latest 13F filing, Steel Canyon Capital, LLC's top holdings by market value are:
1. Liberty Media Corp-cl A New (22941EUR) — $6.4M (10.9%)
2. Liberty Media Corp-liber-new (LM0C) — $5.9M (10.2%)
3. Asbury Automotive Group (ABG) — $5.6M (9.7%)
4. Arch Capital Group Ltd. (ACGL) — $4.4M (7.5%)
5. Alphabet Inc-cl C (GOOG) — $3.7M (6.3%)
What changes did Steel Canyon Capital, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Steel Canyon Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Steel Canyon Capital, LLC focus on?
Steel Canyon Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 39.0%
• Communication Services: 31.6%
• Consumer Discretionary: 29.4%
Investment Profile
Steel Canyon Capital, LLC returned an annualized 15.3% over the trailing 36 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.0% of the portfolio concentrated in Financials.
Its concentration score has fallen from 44 to 25 over the past 4 quarters — a shift toward broader diversification.
It has added to its GOOG position over the past two quarters (+$3.2M, now $3.7M), while trimming DOUG over the same stretch (-$1.1M, still holding $162.9K).
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Developer Access
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