Steinberg Asset Management
Latest statistics and disclosures from Steinberg Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLNG, NVGS, ACGL, GOOG, VSAT, and represent 58.45% of Steinberg Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Liberty Global Ltd Com Cl C, BEPC, FLEX, VSAT, GLNG, MSGS, BA, XPEL, UL, Livent Corp.
- Started 5 new stock positions in XPEL, Liberty Global Ltd Com Cl C, BEPC, UL, BA.
- Reduced shares in these 10 stocks: , Liberty Global Inc C, CCS, DELL, BKNG, SWK, TMUS, G, CRM, MA.
- Sold out of its positions in Avid Technology, Liberty Global Inc C.
- Steinberg Asset Management was a net seller of stock by $-2.4M.
- Steinberg Asset Management has $113M in assets under management (AUM), dropping by 0.87%.
- Central Index Key (CIK): 0001169883
Tip: Access up to 7 years of quarterly data
Positions held by Steinberg Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Golar Lng SHS (GLNG) | 30.5 | $35M | 1.5M | 22.99 |
|
|
Navigator Hldgs SHS (NVGS) | 15.0 | $17M | 1.2M | 14.55 |
|
|
Arch Cap Group Ord (ACGL) | 5.4 | $6.2M | 83k | 74.27 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 4.0 | $4.6M | 33k | 140.93 |
|
|
ViaSat (VSAT) | 3.4 | $3.9M | +31% | 140k | 27.95 |
|
Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.8 | $3.1M | +19% | 17k | 181.83 |
|
AECOM Technology Corporation (ACM) | 2.5 | $2.9M | 31k | 92.43 |
|
|
Iqvia Holdings (IQV) | 2.4 | $2.8M | 12k | 231.38 |
|
|
New Fortress Energy Com Cl A (NFE) | 2.0 | $2.3M | -3% | 60k | 37.73 |
|
Booking Holdings (BKNG) | 2.0 | $2.3M | -22% | 636.00 | 3547.22 |
|
Flex Ord (FLEX) | 1.9 | $2.2M | +93% | 71k | 30.46 |
|
Stanley Black & Decker (SWK) | 1.9 | $2.1M | -6% | 22k | 98.10 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.0M | 5.7k | 356.66 |
|
|
salesforce (CRM) | 1.6 | $1.8M | -6% | 7.0k | 263.14 |
|
Liberty Global Com Cl C | 1.4 | $1.6M | NEW | 86k | 18.64 |
|
Visteon Corp Com New (VC) | 1.4 | $1.6M | 13k | 124.90 |
|
|
Metropcs Communications (TMUS) | 1.3 | $1.5M | -8% | 9.2k | 160.33 |
|
International Business Machines (IBM) | 1.2 | $1.4M | 8.5k | 163.55 |
|
|
Mastercard Incorporated Cl A (MA) | 1.2 | $1.3M | -6% | 3.1k | 426.51 |
|
Dell Technologies CL C (DELL) | 1.2 | $1.3M | -47% | 17k | 76.50 |
|
Genpact SHS (G) | 1.1 | $1.3M | -8% | 37k | 34.71 |
|
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.1 | $1.2M | NEW | 42k | 28.79 |
|
Century Communities (CCS) | 1.1 | $1.2M | -55% | 13k | 91.14 |
|
FedEx Corporation (FDX) | 1.0 | $1.1M | 4.5k | 254.23 |
|
|
Abbvie (ABBV) | 1.0 | $1.1M | 7.2k | 154.97 |
|
|
Hca Holdings (HCA) | 1.0 | $1.1M | 4.0k | 270.68 |
|
|
Livent Corp | 0.9 | $1.1M | +21% | 60k | 17.98 |
|
Goldman Sachs (GS) | 0.8 | $910k | 2.4k | 385.77 |
|
|
Dollar General (DG) | 0.7 | $836k | -7% | 6.2k | 135.95 |
|
Lear Corp Com New (LEA) | 0.7 | $823k | 5.8k | 141.21 |
|
|
Oshkosh Corporation (OSK) | 0.6 | $696k | 6.4k | 108.41 |
|
|
International Flavors & Fragrances (IFF) | 0.6 | $678k | 8.4k | 80.97 |
|
|
Host Hotels & Resorts (HST) | 0.6 | $640k | 33k | 19.47 |
|
|
Park Hotels & Resorts Inc-wi (PK) | 0.5 | $619k | 41k | 15.30 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $489k | 1.0k | 475.31 |
|
|
Citigroup Com New (C) | 0.4 | $452k | -3% | 8.8k | 51.44 |
|
Whirlpool Corporation (WHR) | 0.4 | $408k | -8% | 3.4k | 121.77 |
|
WNS HLDGS Spon Adr (WNS) | 0.4 | $400k | 6.3k | 63.20 |
|
|
Rockwell Automation (ROK) | 0.3 | $380k | 1.2k | 310.48 |
|
|
Chubb (CB) | 0.3 | $340k | 1.5k | 226.86 |
|
|
Boeing Company (BA) | 0.3 | $330k | NEW | 1.3k | 260.66 |
|
Xpel (XPEL) | 0.3 | $311k | NEW | 5.8k | 53.85 |
|
Carrier Global Corporation (CARR) | 0.2 | $271k | -18% | 4.7k | 57.45 |
|
Unilever Spon Adr New (UL) | 0.2 | $256k | NEW | 5.3k | 48.48 |
|
Past Filings by Steinberg Asset Management
SEC 13F filings are viewable for Steinberg Asset Management going back to 2010
- Steinberg Asset Management 2023 Q4 filed Feb. 14, 2024
- Steinberg Asset Management 2023 Q3 filed Nov. 14, 2023
- Steinberg Asset Management 2023 Q2 filed Aug. 14, 2023
- Steinberg Asset Management 2023 Q1 filed May 15, 2023
- Steinberg Asset Management 2022 Q4 filed Feb. 14, 2023
- Steinberg Asset Management 2022 Q3 filed Nov. 14, 2022
- Steinberg Asset Management 2022 Q2 filed Aug. 15, 2022
- Steinberg Asset Management 2022 Q1 filed May 16, 2022
- Steinberg Asset Management 2021 Q4 filed Feb. 14, 2022
- Steinberg Asset Management 2021 Q3 filed Nov. 15, 2021
- Steinberg Asset Management 2021 Q2 filed Aug. 16, 2021
- Steinberg Asset Management 2021 Q1 filed May 17, 2021
- Steinberg Asset Management 2020 Q4 filed Feb. 16, 2021
- Steinberg Asset Management 2020 Q3 filed Nov. 16, 2020
- Steinberg Asset Management 2020 Q2 filed Aug. 14, 2020
- Steinberg Asset Management 2020 Q1 filed May 15, 2020