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CIK: 0001169883
Total reported value
$160.7M
$160.7M
43 檔
44.2%
According to the latest 13F quarterly dataset, Steinberg Asset Management LLC managed an equity portfolio of $160.7M at the end of Q1 2024, spanning 43 distinct U.S. exchange-listed positions.
During Q1 2024, Steinberg Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 31.64% | -5.71% | +3.23% | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 15.24% | -1.28% | EXIT | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 6.49% | -0.13% | -0.37% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.20% | +1.14% | — | |
| 5 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.68% | -0.53% | — | |
| 6 | ACM | Aecom | Stock-Industrials | 2.60% | -0.33% | — | |
| 7 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.55% | +0.73% | — | |
| 8 | VSAT | Viasat Inc | Stock-Tech | 2.33% | +0.03% | +8.73% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | — | — | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.96% | — | — | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.78% | -0.19% | -0.67% | |
| 12 | FLEX | Flex Ltd. | Stock-Tech | 1.71% | +0.61% | — | |
| 13 | NFE | New Fortress Energy Inc | Stock-Other | 1.52% | — | -2.59% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | +0.13% | — | |
| 15 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.30% | — | -27.92% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.30% | +0.37% | -21.12% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.29% | — | -0.11% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.27% | +0.24% | -0.67% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.25% | -0.28% | -1.10% | |
| 20 | VC | Visteon CORP | Stock-Other | 1.17% | -0.25% | -6.63% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.10% | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.11% | -0.14% | — | |
| 23 | CCS | Century Communities Inc | Stock-Other | 1.07% | — | — | |
| 24 | G | Genpact Limited | Stock-Tech | 1.04% | — | — | |
| 25 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.88% | — | — | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.84% | — | — | |
| 27 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.82% | -0.33% | EXIT | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.81% | -0.12% | -0.76% | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | 0.65% | — | -3.93% | |
| 31 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.61% | +0.08% | — | |
| 32 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.58% | — | — | |
| 33 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.56% | +0.08% | -4.29% | |
| 34 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.50% | +0.03% | — | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.48% | — | -57.79% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.47% | -0.30% | EXIT | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.06% | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.33% | — | — | |
| 39 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.30% | +0.10% | — | |
| 40 | XPEL | Xpel Inc | Stock-Other | 0.26% | — | — | |
| 41 | ✓ | Wns Holdings LTD | Stock-Other | 0.26% | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.23% | — | -1.78% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.22% | — | -3.32% |
According to official SEC Form 13F filings, Steinberg Asset Management LLC reported a total U.S. public equity portfolio value of $160.7M across 43 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLNG, NVGS, ACGL) accounted for 44.2% of total reported equity market value during Q1 2024.
During Q1 2024, Steinberg Asset Management LLC's top holdings by market value included GLNG (31.6%)、NVGS (15.2%)、ACGL (6.5%). The largest single position, GLNG, represented 31.6% of total portfolio value.
In Q1 2024, Steinberg Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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