SA

STEINBERG ASSET MANAGEMENT LLC

13F
STEINBERG ASSET MANAGEMENT LLC
Last update 2024-11-15 41 Stocks (0 new)
Value $131.00 Mil Turnover 2 %
Countries:
Top Holdings: GLNG(42.77%)NVGS(9.11%)ACGL(6.85%)GOOG(3.93%)MSGS(2.57%)
Summary Stock Picks Current Portfolio
STEINBERG ASSET MANAGEMENT LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLNG 		Golar LNG Ltd
1,522,592
55,970.5
-0.48%
42.770
-0.18%
1.460
+9.22%
-1.16%
4,365.8
Oil & Gas
NVGS 		Navigator Holdings Ltd
741,822
11,921.1
-36.03%
9.110
-5.71%
1.070
-0.06%
+7.23%
1,143.2
Oil & Gas
ACGL 		Arch Capital Group Ltd
80,089
8,960.4
-0.78%
6.850
-0.05%
0.020
-11.34%
+0.34%
34,862.6
Insurance
GOOG 		Alphabet Inc
30,751
5,141.3
-0.77%
3.930
-0.03%
0.000
+18.05%
+2.60%
2,382,110.9
Interactive Media
MSGS 		Madison Square Garden Sports Corp
16,120
3,357.2
-1.24%
2.570
-0.03%
0.070
+0.25%
-4.39%
5,177.4
Media - Diversified
IQV 		IQVIA Holdings Inc
13,834
3,278.2
+22.11%
2.500
+0.45%
0.010
-9.88%
+3.97%
37,084.1
Medical Diagnostics & Research
ACM 		AECOM
30,518
3,151.6
-1.10%
2.410
-0.02%
0.020
+2.80%
+0.71%
14,216.0
Construction
BEPC 		Brookfield Renewable Corp
94,913
3,099.9
-1.30%
2.370
-0.03%
0.050
-8.85%
-0.29%
4,964.4
Utilities - Independent Power Producers
BKNG 		Booking Holdings Inc
592
2,493.6
-1.50%
1.910
-0.03%
0.000
+15.29%
-1.93%
161,261.1
Travel & Leisure
BRK.B 		Berkshire Hathaway Inc
5,171
2,380.0
-1.54%
1.820
-0.03%
0.000
-0.43%
-0.32%
974,444.3
Insurance

STEINBERG ASSET MANAGEMENT LLC's Historical Top Holdings Breakdowns

STEINBERG ASSET MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVGS 		Navigator Holdings Ltd2024-09-30Reduce
-5.71%
●
15.05 ($16.33) 18.04
$16.46
0.80%
Reduce -36.03%
741,822
-417,885
AVID Unlock Delisted Avid Technology Inc2023-12-31Sold Out
-2.98%
●
26.84 ($26.94) 27.04
$27.04
0.37%
Sold Out
0
-124,578
AVID Unlock Delisted Avid Technology Inc2023-06-30Add
+2.44%
●
20.06 ($25.99) 33.21
$27.04
4.04%
Add 389.06%
125,517
99,852
SWK 		Stanley Black & Decker Inc2023-03-31New Buy
+1.64%
●
74.25 ($84.21) 95.89
$81.56
-3.15%
New holding
20,080
20,080
VSAT 		Viasat Inc2023-09-30Reduce
-1.49%
●
17.64 ($28.82) 43.71
$8.99
-68.81%
Reduce -26.2%
106,160
-37,685
ACGL 		Arch Capital Group Ltd2023-03-31Reduce
-1.43%
●
61.26 ($65.71) 71.7
$92.66
41.01%
Reduce -18.01%
95,811
-21,053
DELL 		Dell Technologies Inc2023-03-31New Buy
+1.35%
●
36.57 ($40.28) 43.4
$119.31
196.20%
New holding
33,068
33,068
BEPC 		Brookfield Renewable Corp2024-06-30Add
+1.20%
●
21.57 ($27.95) 32.37
$27.58
-1.32%
Add 126.88%
96,165
53,779
HCA 		HCA Healthcare Inc2023-03-31Reduce
-1.08%
●
243.21 ($254.01) 263.81
$311.25
22.53%
Reduce -49.65%
4,206
-4,147
DELL 		Dell Technologies Inc2024-06-30Reduce
-1.08%
●
114.87 ($134.06) 179.21
$119.31
-11.00%
Reduce -83.17%
2,262
-11,182

STEINBERG ASSET MANAGEMENT LLC Total Holding History ($B)

To

STEINBERG ASSET MANAGEMENT LLC's Asset Allocation

To

STEINBERG ASSET MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

STEINBERG ASSET MANAGEMENT LLC's Hypothetical Growth since 2024-09-30

STEINBERG ASSET MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

STEINBERG ASSET MANAGEMENT LLC's Holdings Heat Map

Size field:

STEINBERG ASSET MANAGEMENT LLC's Holdings Bubble Chart

STEINBERG ASSET MANAGEMENT LLC News

  • 1

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