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 Market Cap. of $2 Billions to $10 Billions

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%
$4.46B
$3.36 Million 2.61% of portfolio
16,120
Q3 2024 Reduced 1.24%
$4.87B
$3.1 Million 2.41% of portfolio
94,913
Q3 2024 Reduced 1.3%
$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%
$3.4B
$1.33 Million 1.04% of portfolio
1,619
Q3 2024 Added 35.82%
$5.63B
$845,000 0.66% of portfolio
7,749
Q3 2024 Reduced 2.08%
$7.74B
$778,000 0.61% of portfolio
19,853
Q3 2024 Reduced 1.8%
$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%
$2.48B
$541,000 0.42% of portfolio
59,650
Q3 2024 Added 1.71%

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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