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Size ($ in 1000's)
At 12/31/2023: $113,307
At 09/30/2023: $112,332
Steinberg Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Steinberg Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Steinberg Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Steinberg Asset Management LLC.
In the Steinberg Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Steinberg Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Steinberg Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| GOLAR LNG LTD |
1,501,973 |
+28,800 |
$34,530 | | GLNG | 1,501,973 | +28,800 | $34,530 | | NAVIGATOR HLDGS LTD |
1,170,605 |
UNCH |
$17,032 | | NVGS | 1,170,605 | UNCH | $17,032 | | ARCH CAP GROUP LTD |
83,145 |
-732 |
$6,175 | | ACGL | 83,145 | -732 | $6,175 | | ALPHABET INC |
32,520 |
UNCH |
$4,583 | | GOOG | 32,520 | UNCH | $4,583 | | VIASAT INC |
139,788 |
+33,628 |
$3,907 | | VSAT | 139,788 | +33,628 | $3,907 | | MADISON SQUARE GRDN SPRT COR |
17,154 |
+2,786 |
$3,119 | | MSGS | 17,154 | +2,786 | $3,119 | | AECOM |
31,204 |
UNCH |
$2,884 | | ACM | 31,204 | UNCH | $2,884 | | IQVIA HLDGS INC |
11,908 |
UNCH |
$2,755 | | IQV | 11,908 | UNCH | $2,755 | | NEW FORTRESS ENERGY INC |
60,210 |
-1,923 |
$2,272 | | NFE | 60,210 | -1,923 | $2,272 | | BOOKING HOLDINGS INC |
636 |
-187 |
$2,256 | | BKNG | 636 | -187 | $2,256 | | FLEX LTD |
70,652 |
+34,134 |
$2,152 | | FLEX | 70,652 | +34,134 | $2,152 | | STANLEY BLACK & DECKER INC |
21,772 |
-1,597 |
$2,136 | | SWK | 21,772 | -1,597 | $2,136 |  BERKSHIRE HATHAWAY INC DEL |
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$2,020 | | BRK.B | 5,664 | UNCH | $2,020 | | SALESFORCE INC |
7,024 |
-472 |
$1,848 | | CRM | 7,024 | -472 | $1,848 | | LIBERTY GLOBAL LTD |
86,283 |
-12,792 |
$1,608 | | LBTYK | 86,283 | -12,792 | $1,608 | | VISTEON CORP |
12,523 |
UNCH |
$1,564 | | VC | 12,523 | UNCH | $1,564 | | T MOBILE US INC |
9,158 |
-807 |
$1,468 | | TMUS | 9,158 | -807 | $1,468 | | INTERNATIONAL BUSINESS MACHS |
8,505 |
UNCH |
$1,391 | | IBM | 8,505 | UNCH | $1,391 | | MASTERCARD INCORPORATED |
3,140 |
-236 |
$1,339 | | MA | 3,140 | -236 | $1,339 | | DELL TECHNOLOGIES INC |
17,043 |
-15,380 |
$1,304 | | DELL | 17,043 | -15,380 | $1,304 | | GENPACT LIMITED |
37,102 |
-3,584 |
$1,288 | | G | 37,102 | -3,584 | $1,288 | | BROOKFIELD RENEWABLE CORP |
42,386 |
+42,386 |
$1,220 | | BEPC | 42,386 | +42,386 | $1,220 | | CENTURY CMNTYS INC |
13,100 |
-16,384 |
$1,194 | | CCS | 13,100 | -16,384 | $1,194 | | FEDEX CORP |
4,491 |
UNCH |
$1,142 | | FDX | 4,491 | UNCH | $1,142 | | ABBVIE INC |
7,213 |
UNCH |
$1,118 | | ABBV | 7,213 | UNCH | $1,118 | | HCA HEALTHCARE INC |
4,020 |
UNCH |
$1,088 | | HCA | 4,020 | UNCH | $1,088 | | LIVENT CORP |
59,812 |
+10,593 |
$1,075 | | LTHM | 59,812 | +10,593 | $1,075 | | GOLDMAN SACHS GROUP INC |
2,359 |
UNCH |
$910 | | GS | 2,359 | UNCH | $910 | | DOLLAR GEN CORP NEW |
6,152 |
-479 |
$836 | | DG | 6,152 | -479 | $836 | | LEAR CORP |
5,829 |
-76 |
$823 | | LEA | 5,829 | -76 | $823 | | OSHKOSH CORP |
6,420 |
UNCH |
$696 | | OSK | 6,420 | UNCH | $696 | | INTERNATIONAL FLAVORS&FRAGRA |
8,372 |
UNCH |
$678 | | IFF | 8,372 | UNCH | $678 | | HOST HOTELS & RESORTS INC |
32,890 |
UNCH |
$640 | | HST | 32,890 | UNCH | $640 | | PARK HOTELS & RESORTS INC |
40,451 |
UNCH |
$619 | | PK | 40,451 | UNCH | $619 | | SPDR S&P 500 ETF TR (SPY) |
1,028 |
UNCH |
$489 | | SPY | 1,028 | UNCH | $489 | | CITIGROUP INC |
8,782 |
-300 |
$452 | | C | 8,782 | -300 | $452 | | WHIRLPOOL CORP |
3,350 |
-304 |
$408 | | WHR | 3,350 | -304 | $408 | | WNS HLDGS LTD |
6,322 |
UNCH |
$400 | | WNS | 6,322 | UNCH | $400 | | ROCKWELL AUTOMATION INC |
1,223 |
UNCH |
$380 | | ROK | 1,223 | UNCH | $380 | | CHUBB LIMITED |
1,500 |
UNCH |
$340 | | CB | 1,500 | UNCH | $340 | | BOEING CO |
1,267 |
+1,267 |
$330 | | BA | 1,267 | +1,267 | $330 | | XPEL INC |
5,770 |
+5,770 |
$311 | | XPEL | 5,770 | +5,770 | $311 | | CARRIER GLOBAL CORPORATION |
4,720 |
-1,041 |
$271 | | CARR | 4,720 | -1,041 | $271 |
See Full List: All Stocks Held By Steinberg Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Steinberg Asset Management LLC
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