Steinberg Asset Management LLC Portfolio Holdings

Steinberg Asset Management LLC

  • $130 Million
  • Q4 2024

Steinberg Asset Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $130 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Golar Lng LTD with a value of $63.9M, Navigator Holdings Ltd. with a value of $10.6M, Arch Capital Group Ltd. with a value of $7.27M, Alphabet Inc. with a value of $5.86M, and Madison Square Garden Sports Corp. with a value of $3.61M.

Examining the 13F form we can see an increase of $1.18M in the current position value, from $128M to 130M.

Steinberg Asset Management LLC is based out at New York, NY

Below you can find more details about Steinberg Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Million
Energy: $74.5 Million
Financial Services: $11.6 Million
Communication Services: $11.3 Million
Technology: $8.68 Million
Consumer Cyclical: $6.85 Million
Healthcare: $5.7 Million
Industrials: $5.37 Million
Consumer Defensive: $2.1 Million
Other: $3.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.2B
$63.9 Million 49.3% of portfolio
1,509,864
Q4 2024 Reduced 0.84%
$1.21B
$10.6 Million 8.21% of portfolio
693,577
Q4 2024 Reduced 6.5%
$32.5B
$7.27 Million 5.61% of portfolio
78,767
Q4 2024 Reduced 1.65%
$1.1T
$5.86 Million 4.52% of portfolio
30,751
Q3 2024 Reduced 0.77%
$4.02B
$3.61 Million 2.79% of portfolio
16,006
Q4 2024 Reduced 0.71%
$36.2B
$3.25 Million 2.5% of portfolio
16,515
Q4 2024 Added 19.38%
$13.6B
$3.23 Million 2.49% of portfolio
30,198
Q4 2024 Reduced 1.05%
$200B
$2.65 Million 2.05% of portfolio
534
Q4 2024 Reduced 9.8%
$623B
$2.29 Million 1.77% of portfolio
5,061
Q4 2024 Reduced 2.13%
$308B
$2.11 Million 1.63% of portfolio
6,320
Q4 2024 Reduced 2.15%
$334B
$1.86 Million 1.44% of portfolio
8,449
Q3 2024 Reduced 1.41%
$18.3B
$1.83 Million 1.41% of portfolio
47,732
Q4 2024 Reduced 0.54%
$235B
$1.81 Million 1.4% of portfolio
8,241
Q4 2024 Reduced 2.4%
$2.48B
$1.51 Million 1.16% of portfolio
17,015
Q4 2024 Reduced 15.68%
$3.61B
$1.38 Million 1.06% of portfolio
1,580
Q4 2024 Reduced 2.41%
$2.26B
$1.35 Million 1.04% of portfolio
18,435
Q3 2024 Added 14.96%
$66B
$1.22 Million 0.94% of portfolio
4,353
Q4 2024 Reduced 2.36%
$91.7B
$1.21 Million 0.93% of portfolio
4,031
Q4 2024 Added 154.48%
$2.5B
$1.07 Million 0.82% of portfolio
66,111
Q4 2024 New
$533B
$1.04 Million 0.8% of portfolio
1,966
Q4 2024 Reduced 32.11%
$40.9B
$930,000 0.72% of portfolio
12,204
Q4 2024 Reduced 2.53%
$9.77B
$832,000 0.64% of portfolio
19,383
Q4 2024 Reduced 2.37%
$2.32B
$825,000 0.64% of portfolio
54,603
Q4 2024 Reduced 8.46%
$680M
$759,000 0.59% of portfolio
89,267
Q4 2024 Reduced 4.82%
$1.14B
$676,000 0.52% of portfolio
16,937
Q4 2024 Reduced 18.19%
$5.72B
$662,000 0.51% of portfolio
7,001
Q4 2024 Reduced 9.65%
$0
$602,000 0.46% of portfolio
1,028
Q3 2023 New
$152B
$602,000 0.46% of portfolio
8,563
Q4 2024 Reduced 2.49%
$6.75B
$571,000 0.44% of portfolio
6,011
Q4 2024 Reduced 2.55%
$2.84B
$530,000 0.41% of portfolio
37,721
Q4 2024 Reduced 5.7%
$11.7B
$535,000 0.41% of portfolio
30,580
Q4 2024 Reduced 2.86%
$17.8B
$439,000 0.34% of portfolio
5,795
Q4 2024 Reduced 40.56%
$113B
$414,000 0.32% of portfolio
1,500
Q4 2021 Reduced 11.5%
$34.1B
$349,000 0.27% of portfolio
1,223
Q2 2020 New
$143B
$281,000 0.22% of portfolio
4,960
Q4 2024 Reduced 2.5%
$29.6B
$260,000 0.2% of portfolio
2,262
Q2 2024 Reduced 83.17%
Sunrise Communications Ag
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.47%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.62%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $130 Million
  • Prior Value $128 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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