Steel Canyon Capital, LLC

CIK

1665853

Location

PHOENIX, AZ

Portfolio Value

Micro $31,857,895

Diversification

Diversified

Filing Date

Global Rank

#5,892 / 6,895 ▼ 295

Top Industry

Auto & Truck Dealerships 27.3%

3Y Alpha vs SPY

-7.3%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.1%

SPY

+76.3%

Annualised alpha

-7.3%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

17.7%

+5.3 pts

Top 5

63.1%

+19.6 pts

Top 10

90.3%

+12.6 pts

HHI

1,023

Diversified+305

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Financial Services	44.0%	$14,010,447	5
Consumer Cyclical	32.8%	$10,441,234	4
Communication Services	22.7%	$7,243,275	5
Real Estate	0.5%	$162,939	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
ACGL	Arch Capital Group Ltd.	+5,002	55,075	$4,390,028
BN	BROOKFIELD Corp /ON/	+4,995	25,009	$521,355
V	Visa Inc.	+1,531	15,070	$3,466,250
AN	Autonation, Inc.	+836	20,036	$3,033,450
ABG	Asbury Automotive Group Inc	+490	24,556	$5,649,598
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
DOUG	Douglas Elliman Inc.	−128,424	72,097	$162,939
MSGE	Madison Square Garden Entertainment Corp.	−54,936	32,000	$1,053,120
PGR	Progressive Corp/Oh/	−10,218	14,827	$2,065,401
LYV	Live Nation Entertainment, Inc.	−7,017	28,000	$2,325,120
BAM	Brookfield Asset Management Ltd.	−6,448	107,001	$3,567,413
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CCO	Clear Channel Outdoor Holdings, Inc.	720,095	$1,137,750
RH	Rh	4,000	$1,057,440
AAP	Advance Auto Parts Inc	12,529	$700,746
CHTR	Charter Communications, Inc. /Mo/	1,508	$663,248
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AXP	American Express Co	20,048	$3,492,361
USB	US Bancorp De	104,989	$3,468,836
SPGI	S&P Global Inc.	6,808	$2,729,259
FHN	First Horizon Corp	180,023	$2,028,859
SCHW	Schwab Charles Corp	26,589	$1,507,064
TFC	Truist Financial Corp	28,514	$865,399
STGW	Stagwell Inc	45,963	$331,393
OBE	Obsidian Energy Ltd.	8,179	$47,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $31,857,895 total · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Financial Services Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	24,556	+490	$5,649,598	−2.4%	17.73%
ACGL	Arch Capital Group Ltd. Financial Services	Added	55,075	+5,002	$4,390,028	+17.1%	13.78%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	107,001	-6,448	$3,567,413	−3.6%	11.20%
V	Visa Inc. Financial Services	Added	15,070	+1,531	$3,466,250	+7.8%	10.88%
AN	Autonation, Inc. Consumer Cyclical	Added	20,036	+836	$3,033,450	−4.0%	9.52%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	28,000	-7,017	$2,325,120	−27.1%	7.30%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	14,827	-10,218	$2,065,401	−37.7%	6.48%
NYT	New York Times Co Communication Services	Held	50,098	0	$2,064,037	+4.6%	6.48%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	NEW	720,095	NEW	$1,137,750	NEW	3.57%
RH	Rh Consumer Cyclical	NEW	4,000	NEW	$1,057,440	NEW	3.32%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Reduced	32,000	-54,936	$1,053,120	−64.0%	3.31%
AAP	Advance Auto Parts Inc Consumer Cyclical	NEW	12,529	NEW	$700,746	NEW	2.20%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	1,508	NEW	$663,248	NEW	2.08%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	25,009	+4,995	$521,355	+16.1%	1.64%
DOUG	Douglas Elliman Inc. Real Estate	Reduced	72,097	-128,424	$162,939	−63.4%	0.51%