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, MSGS, and represent 67.37% of Steinberg Asset Management's stock portfolio.
- Added to shares of these 5 stocks: Brookfield Renewable Corp Cl A Ex Sub Vtg, Sunrise Communications Ag Ads Cl A, FRSH, HCA, IQV.
- Started 3 new stock positions in Brookfield Renewable Corp Cl A Ex Sub Vtg, Sunrise Communications Ag Ads Cl A, FRSH.
- Reduced shares in these 10 stocks: BEPC, SWK, NVGS, GLNG, MA, NXT, DG, BKNG, VC, LBTYK.
- Sold out of its positions in BEPC, NXT, SWK.
- Steinberg Asset Management was a net seller of stock by $-1.7M.
- Steinberg Asset Management has $136M in assets under management (AUM), dropping by 3.54%.
- Central Index Key (CIK): 0001169883
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Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 47.2 | $64M | 1.5M | 42.32 |
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| Navigator Hldgs SHS (NVGS) | 7.9 | $11M | -6% | 694k | 15.35 |
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| Arch Cap Group Ord (ACGL) | 5.4 | $7.3M | 79k | 92.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $5.9M | 31k | 190.44 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.7 | $3.6M | 16k | 225.68 |
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| Iqvia Holdings (IQV) | 2.4 | $3.2M | +19% | 17k | 196.51 |
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| AECOM Technology Corporation (ACM) | 2.4 | $3.2M | 30k | 106.82 |
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| Booking Holdings (BKNG) | 2.0 | $2.7M | -9% | 534.00 | 4968.42 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg | 1.9 | $2.6M | NEW | 95k | 27.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.3M | -2% | 5.1k | 453.28 |
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| salesforce (CRM) | 1.6 | $2.1M | -2% | 6.3k | 334.33 |
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| Sunrise Communications Ads Cl A | 1.5 | $2.1M | NEW | 48k | 43.08 |
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| Metropcs Communications (TMUS) | 1.4 | $1.9M | 8.4k | 220.73 |
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| Flex Ord (FLEX) | 1.4 | $1.8M | 48k | 38.39 |
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| International Business Machines (IBM) | 1.3 | $1.8M | -2% | 8.2k | 219.83 |
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| Visteon Corp Com New (VC) | 1.1 | $1.5M | -15% | 17k | 88.72 |
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| Graham Hldgs Com Cl B (GHC) | 1.0 | $1.4M | -2% | 1.6k | 871.92 |
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| Century Communities (CCS) | 1.0 | $1.4M | 18k | 73.36 |
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| Abbvie (ABBV) | 0.9 | $1.2M | -2% | 7.0k | 177.70 |
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| FedEx Corporation (FDX) | 0.9 | $1.2M | -2% | 4.4k | 282.71 |
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| Hca Holdings (HCA) | 0.9 | $1.2M | +154% | 4.0k | 300.15 |
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| Freshworks Class A Com (FRSH) | 0.8 | $1.1M | NEW | 66k | 16.17 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.0M | -32% | 2.0k | 526.57 |
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| Dupont De Nemours (DD) | 0.7 | $931k | -2% | 12k | 76.25 |
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| Liberty Global Com Cl C (LBTYK) | 0.7 | $890k | -14% | 68k | 13.14 |
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| Genpact SHS (G) | 0.6 | $833k | -2% | 19k | 42.95 |
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| New Fortress Energy Com Cl A (NFE) | 0.6 | $826k | -8% | 55k | 15.12 |
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| ViaSat (VSAT) | 0.6 | $760k | -4% | 89k | 8.51 |
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| Xpel (XPEL) | 0.5 | $677k | -18% | 17k | 39.94 |
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| Lear Corp Com New (LEA) | 0.5 | $663k | -9% | 7.0k | 94.70 |
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| Citigroup Com New (C) | 0.4 | $603k | -2% | 8.6k | 70.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $603k | 1.0k | 586.08 |
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| Oshkosh Corporation (OSK) | 0.4 | $572k | -2% | 6.0k | 95.07 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $555k | -5% | 38k | 14.72 |
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| Host Hotels & Resorts (HST) | 0.4 | $545k | -2% | 31k | 17.82 |
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| Dollar General (DG) | 0.3 | $439k | -40% | 5.8k | 75.82 |
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| Chubb (CB) | 0.3 | $416k | 1.5k | 277.21 |
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| Rockwell Automation (ROK) | 0.3 | $350k | 1.2k | 285.79 |
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| Unilever Spon Adr New (UL) | 0.2 | $281k | -2% | 5.0k | 56.70 |
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| WNS HLDGS Com Shs (WNS) | 0.2 | $265k | -2% | 5.6k | 47.39 |
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| Dell Technologies CL C (DELL) | 0.2 | $261k | 2.3k | 115.24 |
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Past Filings by Steinberg Asset Management
SEC 13F filings are viewable for Steinberg Asset Management going back to 2010
- Steinberg Asset Management 2024 Q4 filed Feb. 14, 2025
- Steinberg Asset Management 2024 Q3 filed Nov. 14, 2024
- Steinberg Asset Management 2024 Q2 filed Aug. 14, 2024
- Steinberg Asset Management 2024 Q1 filed May 15, 2024
- 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