Steinberg Asset Management LLC Portfolio Holdings

Steinberg Asset Management LLC

  • $125 Million
  • Q2 2024

Steinberg Asset Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $125 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 $48M, Navigator Holdings Ltd. with a value of $20.2M, Arch Capital Group Ltd. with a value of $8.14M, Alphabet Inc. with a value of $5.68M, and Madison Square Garden Sports Corp. with a value of $3.07M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $115M to 125M.

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 $125 Million
Energy: $68.2 Million
Financial Services: $13.6 Million
Communication Services: $10.3 Million
Technology: $7.47 Million
Consumer Cyclical: $6.94 Million
Industrials: $6.23 Million
Healthcare: $4.15 Million
Utilities: $4.02 Million
Other: $4.57 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26B
$20.2 Million 16.14% of portfolio
1,159,707
Q2 2024 Reduced 0.93%
$920M
$1.93 Million 1.53% of portfolio
151,627
Q2 2024 Reduced 0.24%
$1.2B
$769,000 0.61% of portfolio
21,635
Q2 2024 Added 274.96%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $125 Million
  • Prior Value $115 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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