13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001169883
Total reported value
$160.7M
$160.7M
43 檔
52.9%
At the close of Q2 2024, Steinberg Asset Management LLC disclosed equity holdings valued at approximately $160.7M, spread across 43 reported holdings.
During Q2 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 | 37.55% | -5.71% | -1.33% | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 15.85% | -1.28% | EXIT | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 6.38% | -0.13% | -2.56% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.45% | +1.14% | -4.70% | |
| 5 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.40% | -0.53% | -4.85% | |
| 6 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.14% | — | +126.88% | |
| 7 | ACM | Aecom | Stock-Industrials | 2.13% | -0.33% | -1.11% | |
| 8 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.88% | +0.73% | -4.86% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.86% | — | -5.50% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | — | -7.27% | |
| 11 | VSAT | Viasat Inc | Stock-Tech | 1.51% | +0.03% | -0.24% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 1.32% | -0.19% | -5.89% | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.18% | -0.28% | -5.38% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | +0.13% | -0.72% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.13% | — | -6.40% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 1.12% | +0.61% | -31.22% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.05% | -0.14% | -0.73% | |
| 18 | CCS | Century Communities Inc | Stock-Other | 1.03% | — | +22.41% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | +0.24% | -5.67% | |
| 20 | NFE | New Fortress Energy Inc | Stock-Other | 1.01% | — | — | |
| 21 | VC | Visteon CORP | Stock-Other | 0.98% | -0.25% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.10% | — | |
| 23 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.92% | — | -6.35% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.83% | — | -0.68% | |
| 25 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.79% | -0.33% | EXIT | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 0.71% | — | +35.77% | |
| 27 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.65% | +0.03% | +56.23% | |
| 28 | XPEL | Xpel Inc | Stock-Other | 0.60% | — | +274.96% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.57% | -0.12% | -9.98% | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | 0.52% | — | — | |
| 31 | G | Genpact Limited | Stock-Tech | 0.51% | — | -45.51% | |
| 32 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.47% | +0.08% | -1.12% | |
| 33 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.44% | +0.08% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.06% | — | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.44% | -0.30% | EXIT | |
| 36 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.42% | — | -5.92% | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.40% | — | -5.30% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.30% | — | — | |
| 39 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.26% | +0.10% | — | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.26% | — | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.24% | +0.37% | -83.17% | |
| 42 | ✓ | Wns Holdings LTD | Stock-Other | 0.24% | — | -6.75% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.22% | — | — |
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 Q2 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 52.9% of total reported equity market value during Q2 2024.
During Q2 2024, Steinberg Asset Management LLC's top holdings by market value included GLNG (37.5%)、NVGS (15.8%)、ACGL (6.4%). The largest single position, GLNG, represented 37.5% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.