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CIK: 0001169883
Total reported value
$160.7M
$160.7M
41 檔
56.8%
The Q4 2024 SEC filing reveals that Steinberg Asset Management LLC held a total portfolio value of $160.7M, covering 41 public equity positions.
During Q4 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 | 47.15% | -5.71% | -0.84% | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 7.86% | -1.28% | EXIT | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.37% | -0.13% | -1.65% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.32% | +1.14% | — | |
| 5 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.67% | -0.53% | -0.71% | |
| 6 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.39% | +0.73% | +19.38% | |
| 7 | ACM | Aecom | Stock-Industrials | 2.38% | -0.33% | -1.05% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.96% | — | -9.80% | |
| 9 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.94% | -0.28% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | — | -2.13% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.56% | -0.19% | -2.15% | |
| 12 | SNREN | Sunrise Communicat-cl A | Stock-Other | 1.52% | — | — | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.38% | -0.28% | — | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | 1.35% | +0.61% | -0.54% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | +0.13% | -2.40% | |
| 16 | VC | Visteon CORP | Stock-Other | 1.11% | -0.25% | -15.68% | |
| 17 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.02% | +0.03% | -2.41% | |
| 18 | CCS | Century Communities Inc | Stock-Other | 1.00% | — | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.10% | -2.76% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.91% | -0.14% | -2.36% | |
| 21 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.89% | — | +154.48% | |
| 22 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.79% | +0.10% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | +0.24% | -32.11% | |
| 24 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.69% | -0.33% | EXIT | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.66% | — | -14.62% | |
| 26 | G | Genpact Limited | Stock-Tech | 0.61% | — | -2.37% | |
| 27 | NFE | New Fortress Energy Inc | Stock-Other | 0.61% | — | -8.46% | |
| 28 | VSAT | Viasat Inc | Stock-Tech | 0.56% | +0.03% | -4.82% | |
| 29 | XPEL | Xpel Inc | Stock-Other | 0.50% | — | -18.19% | |
| 30 | LEA | Lear CORP | Stock-Consumer Disc | 0.49% | — | -9.65% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.44% | -0.30% | EXIT | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.06% | — | |
| 33 | OSK | Oshkosh CORP | Stock-Industrials | 0.42% | — | -2.55% | |
| 34 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.41% | +0.08% | -5.70% | |
| 35 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.40% | +0.08% | -2.86% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.32% | -0.12% | -40.56% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.31% | — | — | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.26% | +0.10% | — | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.21% | — | -2.50% | |
| 40 | ✓ | Wns Holdings LTD | Stock-Other | 0.20% | — | -2.47% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.19% | +0.37% | — |
According to official SEC Form 13F filings, Steinberg Asset Management LLC reported a total U.S. public equity portfolio value of $160.7M across 41 disclosed positions in Q4 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 56.8% of total reported equity market value during Q4 2024.
During Q4 2024, Steinberg Asset Management LLC's top holdings by market value included GLNG (47.1%)、NVGS (7.9%)、ACGL (5.4%). The largest single position, GLNG, represented 47.1% of total portfolio value.
In Q4 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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