Steinberg Asset Management LLC Portfolio Holdings

Steinberg Asset Management LLC

  • $115 Million
  • Q1 2024

Steinberg Asset Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $115 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Golar Lng LTD with a value of $37.3M, Navigator Holdings Ltd. with a value of $18M, Arch Capital Group Ltd. with a value of $7.66M, Alphabet Inc. with a value of $4.95M, and Madison Square Garden Sports Corp. with a value of $3.17M.

Examining the 13F form we can see an increase of $3.68M in the current position value, from $112M to 115M.

Steinberg Asset Management LLC is based out at New York, NY

Below you can find more details about Steinberg Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
Energy: $55.3 Million
Financial Services: $13.5 Million
Technology: $11.3 Million
Communication Services: $9.59 Million
Industrials: $7.29 Million
Consumer Cyclical: $6.1 Million
Healthcare: $4.89 Million
Utilities: $2.84 Million
Other: $4.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38B
$37.3 Million 32.34% of portfolio
1,550,562
Q1 2024 Added 3.24%
$1.35B
$18 Million 15.58% of portfolio
1,170,605
Q3 2023 Reduced 0.05%
$37.3B
$7.66 Million 6.64% of portfolio
82,835
Q1 2024 Reduced 0.37%
$1.12T
$4.95 Million 4.29% of portfolio
32,520
Q3 2022 Added 1,900.0%
$3.73B
$3.17 Million 2.74% of portfolio
17,154
Q4 2023 Added 19.39%
$12.3B
$3.06 Million 2.65% of portfolio
31,204
Q4 2021 Added 1.36%
$39.3B
$3.01 Million 2.61% of portfolio
11,908
Q3 2023 New
$960M
$2.75 Million 2.38% of portfolio
151,986
Q1 2024 Added 8.73%
$529B
$2.38 Million 2.06% of portfolio
5,664
Q4 2022 Reduced 0.47%
$157B
$2.31 Million 2.0% of portfolio
636
Q4 2023 Reduced 22.72%
$257B
$2.1 Million 1.82% of portfolio
6,977
Q1 2024 Reduced 0.67%
$13.4B
$2.02 Million 1.75% of portfolio
70,652
Q4 2023 Added 93.47%
$4.56B
$1.79 Million 1.56% of portfolio
58,650
Q1 2024 Reduced 2.59%
$155B
$1.62 Million 1.41% of portfolio
8,505
Q4 2021 Added 18.06%
$11.8B
$1.54 Million 1.33% of portfolio
15,694
Q1 2024 Reduced 27.92%
$35.7B
$1.53 Million 1.33% of portfolio
13,444
Q1 2024 Reduced 21.12%
$219B
$1.48 Million 1.28% of portfolio
9,057
Q1 2024 Reduced 1.1%
$3B
$1.38 Million 1.19% of portfolio
11,693
Q1 2024 Reduced 6.63%
$303B
$1.31 Million 1.14% of portfolio
7,213
Q3 2023 Reduced 4.85%
$78B
$1.3 Million 1.13% of portfolio
4,491
Q3 2022 New
$2.59B
$1.26 Million 1.1% of portfolio
13,100
Q4 2023 Reduced 55.57%
$5.91B
$1.22 Million 1.06% of portfolio
37,102
Q4 2023 Reduced 8.81%
$4.89B
$1.04 Million 0.9% of portfolio
42,386
Q4 2023 New
$154B
$985,000 0.85% of portfolio
2,359
Q3 2023 Added 54.79%
$40.3B
$964,000 0.84% of portfolio
12,586
Q1 2024 New
$29.8B
$952,000 0.83% of portfolio
6,105
Q1 2024 Reduced 0.76%
$6.78B
$844,000 0.73% of portfolio
5,829
Q4 2023 Reduced 1.29%
$7.08B
$769,000 0.67% of portfolio
6,168
Q1 2024 Reduced 3.93%
$3.37B
$707,000 0.61% of portfolio
40,451
Q2 2023 New
$12.9B
$651,000 0.56% of portfolio
31,480
Q1 2024 Reduced 4.29%
$2.71B
$585,000 0.51% of portfolio
763
Q1 2024 New
$92.2B
$566,000 0.49% of portfolio
1,697
Q1 2024 Reduced 57.79%
$123B
$555,000 0.48% of portfolio
8,782
Q4 2023 Reduced 3.3%
$0
$537,000 0.47% of portfolio
1,028
Q3 2023 New
$106B
$388,000 0.34% of portfolio
1,500
Q4 2021 Reduced 11.5%
$31.8B
$356,000 0.31% of portfolio
1,223
Q2 2020 New
$982M
$311,000 0.27% of portfolio
5,770
Q4 2023 New
$52.8B
$269,000 0.23% of portfolio
4,636
Q1 2024 Reduced 1.78%
$139B
$255,000 0.22% of portfolio
5,100
Q1 2024 Reduced 3.32%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.11%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $115 Million
  • Prior Value $112 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Steinberg Asset Management LLC Portfolio

Follow Steinberg Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steinberg Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steinberg Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email