STEEL CANYON CAPITAL, LLC

Adviser information for STEEL CANYON CAPITAL, LLC last updated from Form ADV on April 12th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4 $68.1M
Non-Discretionary 0 $0
Total 4 $68.1M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $68.1M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-113190
SEC ERA File Number 801-113190
SEC CIK Numbers 1665853
SEC CRD Numbers 164025
Legal Entity Identifier None

Principal Office

2801 E. CAMELBACK RD.
SUITE 460
PHOENIX
AZ
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 602-428-5251, Fax: None

Chief Compliance Officer

BRETT HUCKELBRIDGE
MANAGING MEMBER
2801 E. CAMELBACK RD.
SUITE 460
PHOENIX
AZ
United States
Tel: 602-428-5251
(Full email address available in API data)

Regulatory Contact

SARAH WADSWORTH
2801 E. CAMELBACK RD.
SUITE 460
PHOENIX
AZ
United States
Tel: 602-428-5251
(Full email address available in API data)

Industry Affiliates

STEEL CANYON INVESTMENTS LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BHBL, LLC Hedge Fund $6.0M $0.1M 2
STEEL CANYON PARTNERS, LP Hedge Fund $62.2M $1.0M 19

Control Persons

Name Type Entity Title Since Ownership
HUCKELBRIDGE, BRETT, DEREK Individual MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 08/2006 > 75%

No. Employees, Historic

10502019202020212022202320243 on 4/9/20193 on 3/13/20202 on 2/17/20212 on 3/15/20212 on 3/15/20212 on 2/9/20222 on 2/14/20222 on 2/18/20222 on 6/7/20222 on 3/10/20232 on 3/10/20232 on 3/21/20232 on 4/12/2023

RAUM, Historic

200M100M0201920202021202220232024149244179 on 4/9/2019115581613 on 3/13/2020119999766 on 2/17/2021119999766 on 3/15/2021119999766 on 3/15/2021132685735 on 2/9/2022132685735 on 2/14/2022132685735 on 2/18/2022132685735 on 6/7/202268109352 on 3/10/202368109352 on 3/10/202368109352 on 3/21/202368109352 on 4/12/2023

No. Clients, Historic

10502019202020212022202320243 on 4/9/20192 on 3/13/20202 on 2/17/20212 on 3/15/20212 on 3/15/20212 on 2/9/20222 on 2/14/20222 on 2/18/20222 on 6/7/20222 on 3/10/20232 on 3/10/20232 on 3/21/20232 on 4/12/2023

Holdings

From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
Name Class Value $USD # Shares Private Fund
ADVANCE AUTO PARTS INC COM 701K 13K
ALPHABET INC CAP STK CL C 4M 28K
ARCH CAP GROUP LTD ORD 4M 55K
ASBURY AUTOMOTIVE GROUP INC COM 6M 25K
ATLANTA BRAVES HLDGS INC COM SER C 3M 95K
AUTONATION INC COM 3M 20K
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 4M 107K
BROOKFIELD CORP CL A LTD VT SH 782K 25K
CHARTER COMMUNICATIONS INC N CL A 663K 2K
CLEAR CHANNEL OUTDOOR HLDGS COM 1M 720K
DOUGLAS ELLIMAN INC COM 163K 72K
LIBERTY BROADBAND CORP COM SER C 3M 31K
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 6M 240K
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 4M 170K
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 257K 10K
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 2M 63K
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 145K 5K
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 146K 5K
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 81K 3K
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 505K 16K
LIVE NATION ENTERTAINMENT IN COM 2M 28K
MADISON SQUARE GARDEN ENTMT COM CL A 1M 32K
NEW YORK TIMES CO CL A 2M 50K
OUTFRONT MEDIA INC COM 1M 145K
PIONEER NAT RES CO COM 1M 5K
PROGRESSIVE CORP COM 2M 15K
RH COM 1M 4K
SIRIUS XM HOLDINGS INC COM 316K 70K
UNDER ARMOUR INC CL C 319K 50K
VISA INC COM CL A 3M 15K