Steinberg Asset Management LLC Portfolio Holdings

Steinberg Asset Management LLC

  • $128 Million
  • Q3 2024

Steinberg Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $128 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Golar Lng LTD with a value of $56M, Navigator Holdings Ltd. with a value of $11.9M, Arch Capital Group Ltd. with a value of $8.96M, Alphabet Inc. with a value of $5.14M, and Madison Square Garden Sports Corp. with a value of $3.36M.

Examining the 13F form we can see an increase of $3.01M in the current position value, from $125M to 128M.

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 $128 Million
Energy: $67.9 Million
Financial Services: $13.8 Million
Communication Services: $10.2 Million
Consumer Cyclical: $8.05 Million
Technology: $7.4 Million
Industrials: $6.78 Million
Healthcare: $5.34 Million
Utilities: $3.64 Million
Other: $5.31 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.46B
$56 Million 43.59% of portfolio
1,522,592
Q3 2024 Reduced 0.48%
$1.15B
$11.9 Million 9.29% of portfolio
741,822
Q3 2024 Reduced 36.03%
$33.6B
$8.96 Million 6.98% of portfolio
80,089
Q3 2024 Reduced 0.78%
$1.17T
$5.14 Million 4.0% of portfolio
30,751
Q3 2024 Reduced 0.77%
$4.46B
$3.36 Million 2.61% of portfolio
16,120
Q3 2024 Reduced 1.24%
$36.6B
$3.28 Million 2.55% of portfolio
13,834
Q3 2024 Added 22.11%
$15.1B
$3.15 Million 2.45% of portfolio
30,518
Q3 2024 Reduced 1.1%
$4.87B
$3.1 Million 2.41% of portfolio
94,913
Q3 2024 Reduced 1.3%
$200B
$2.49 Million 1.94% of portfolio
592
Q3 2024 Reduced 1.5%
$590B
$2.38 Million 1.85% of portfolio
5,171
Q3 2024 Reduced 1.54%
$2.41B
$1.92 Million 1.5% of portfolio
20,178
Q3 2024 Added 72.56%
$2.41B
$1.9 Million 1.48% of portfolio
18,435
Q3 2024 Added 14.96%
$200B
$1.87 Million 1.45% of portfolio
8,444
Q2 2024 Reduced 0.72%
$344B
$1.77 Million 1.38% of portfolio
6,459
Q3 2024 Reduced 1.63%
$274B
$1.74 Million 1.36% of portfolio
8,449
Q3 2024 Reduced 1.41%
$17.5B
$1.6 Million 1.25% of portfolio
47,989
Q3 2024 Reduced 1.25%
$504B
$1.43 Million 1.11% of portfolio
2,896
Q3 2024 Reduced 1.56%
$310B
$1.42 Million 1.11% of portfolio
7,207
Q3 2024 Reduced 0.08%
$3.4B
$1.33 Million 1.04% of portfolio
1,619
Q3 2024 Added 35.82%
$71.8B
$1.22 Million 0.95% of portfolio
4,458
Q2 2024 Reduced 0.73%
$664M
$1.12 Million 0.87% of portfolio
93,785
Q3 2024 Reduced 38.15%
$38.7B
$1.12 Million 0.87% of portfolio
12,521
Q2 2024 Reduced 0.52%
$1.12B
$897,000 0.7% of portfolio
20,703
Q3 2024 Reduced 4.31%
$5.63B
$845,000 0.66% of portfolio
7,749
Q3 2024 Reduced 2.08%
$17.2B
$824,000 0.64% of portfolio
9,750
Q3 2024 Added 77.4%
$7.74B
$778,000 0.61% of portfolio
19,853
Q3 2024 Reduced 1.8%
$87.1B
$643,000 0.5% of portfolio
1,584
Q3 2024 Reduced 1.43%
$6.14B
$618,000 0.48% of portfolio
6,168
Q1 2024 Reduced 3.93%
$3.34B
$564,000 0.44% of portfolio
39,999
Q2 2024 Reduced 1.12%
$13B
$554,000 0.43% of portfolio
31,480
Q1 2024 Reduced 4.29%
$134B
$549,000 0.43% of portfolio
8,782
Q4 2023 Reduced 3.3%
$2.48B
$541,000 0.42% of portfolio
59,650
Q3 2024 Added 1.71%
$113B
$432,000 0.34% of portfolio
1,500
Q4 2021 Reduced 11.5%
$33.5B
$328,000 0.26% of portfolio
1,223
Q2 2020 New
$145B
$330,000 0.26% of portfolio
5,087
Q3 2024 Reduced 0.25%
$30B
$268,000 0.21% of portfolio
2,262
Q2 2024 Reduced 83.17%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $128 Million
  • Prior Value $125 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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