Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEEL CANYON CAPITAL LLC | 08-09-2023 | 06-30-2023 | 25 | 67,591,491 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 1 | $8,757,730 | 267,575 | 0.01 | 0.02 | -46,989 | -14.94 | 06-30-2023 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 2 | $5,785,948 | 24,066 | 0.01 | 0.01 | 6,068 | 33.71 | 06-30-2023 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 3 | $4,637,878 | 117,059 | 0.01 | 0.01 | -28,998 | -19.85 | 06-30-2023 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 4 | $4,566,725 | 139,187 | 0.01 | 0.00 | 103,183 | 286.59 | 06-30-2023 |
