Latest STEINBERG ASSET MANAGEMENT LLC Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About STEINBERG ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STEINBERG ASSET MANAGEMENT LLC reported an equity portfolio of $117.9 Millions as of 31 Mar, 2024.
The top stock holdings of STEINBERG ASSET MANAGEMENT LLC are GLNG, NVGS, ACGL. The fund has invested 31.6% of it's portfolio in GOLAR LNG LTD and 15.2% of portfolio in NAVIGATOR HLDGS LTD.
The fund managers got completely rid off LIVENT CORP (LTHM), INTERNATIONAL FLAVORS&FRAGRA (IFF) and WHIRLPOOL CORP (WHR) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), STANLEY BLACK & DECKER INC (SWK) and DELL TECHNOLOGIES INC (DELL). STEINBERG ASSET MANAGEMENT LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), NEXTRACKER INC and GRAHAM HLDGS CO (GHC). The fund showed a lot of confidence in some stocks as they added substantially to VIASAT INC (VSAT) and GOLAR LNG LTD (GLNG).
The top stock holdings of STEINBERG ASSET MANAGEMENT LLC are GLNG, NVGS, ACGL. The fund has invested 31.6% of it's portfolio in GOLAR LNG LTD and 15.2% of portfolio in NAVIGATOR HLDGS LTD.
The fund managers got completely rid off LIVENT CORP (LTHM), INTERNATIONAL FLAVORS&FRAGRA (IFF) and WHIRLPOOL CORP (WHR) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), STANLEY BLACK & DECKER INC (SWK) and DELL TECHNOLOGIES INC (DELL). STEINBERG ASSET MANAGEMENT LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), NEXTRACKER INC and GRAHAM HLDGS CO (GHC). The fund showed a lot of confidence in some stocks as they added substantially to VIASAT INC (VSAT) and GOLAR LNG LTD (GLNG).
New Buys
| Ticker | $ Bought |
|---|---|
| DUPONT DE NEMOURS INC | 964,969 |
| NEXTRACKER INC | 688,013 |
| GRAHAM HLDGS CO | 585,740 |
| WNS HLDGS LTD | 310,305 |
New stocks bought by STEINBERG ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| VIASAT INC | 8.73 |
| GOLAR LNG LTD | 3.24 |
Additions to existing portfolio by STEINBERG ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HCA HEALTHCARE INC | -57.79 |
| STANLEY BLACK & DECKER INC | -27.92 |
| DELL TECHNOLOGIES INC | -21.12 |
| VISTEON CORP | -6.63 |
| HOST HOTELS & RESORTS INC | -4.29 |
| OSHKOSH CORP | -3.93 |
| UNILEVER PLC | -3.32 |
| NEW FORTRESS ENERGY INC | -2.59 |
STEINBERG ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVENT CORP | -1,075,420 |
| INTERNATIONAL FLAVORS&FRAGRA | -677,881 |
| WNS HLDGS LTD | -399,550 |
| WHIRLPOOL CORP | -407,930 |
| BOEING CO | -330,256 |
STEINBERG ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of STEINBERG ASSET MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1.11 | 7,213 | 1,313,490 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 6.49 | 82,835 | 7,657,270 | REDUCED | -0.37 | |
| ACM | AECOM | 2.60 | 31,204 | 3,060,490 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.88 | 42,386 | 1,041,760 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 1.96 | 636 | 2,307,330 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.47 | 8,782 | 555,374 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.23 | 4,636 | 269,491 | REDUCED | -1.78 | |
| CB | CHUBB LIMITED | 0.33 | 1,500 | 389,985 | UNCHANGED | 0.00 | |
| CCS | CENTURY CMNTYS INC | 1.07 | 13,100 | 1,264,150 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.78 | 6,977 | 2,104,120 | REDUCED | -0.67 | |
| DD | DUPONT DE NEMOURS INC | 0.82 | 12,586 | 964,969 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 1.30 | 13,444 | 1,534,100 | REDUCED | -21.12 | |
| DG | DOLLAR GEN CORP NEW | 0.81 | 6,105 | 952,746 | REDUCED | -0.76 | |
| FDX | FEDEX CORP | 1.11 | 4,491 | 1,306,880 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 1.71 | 70,652 | 2,021,350 | UNCHANGED | 0.00 | |
| G | GENPACT LIMITED | 1.04 | 37,102 | 1,222,510 | UNCHANGED | 0.00 | |
| GHC | GRAHAM HLDGS CO | 0.50 | 763 | 585,740 | NEW | ||
| GLNG | GOLAR LNG LTD | 31.64 | 1,550,560 | 37,306,500 | ADDED | 3.24 | |
| GOOG | ALPHABET INC | 4.20 | 32,520 | 4,951,500 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.84 | 2,359 | 985,331 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.48 | 1,697 | 567,120 | REDUCED | -57.79 | |
| HST | HOST HOTELS & RESORTS INC | 0.56 | 31,480 | 657,302 | REDUCED | -4.29 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.38 | 8,505 | 1,624,120 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 2.55 | 11,908 | 3,011,410 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 1.29 | 86,188 | 1,520,360 | REDUCED | -0.11 | |
| LEA | LEAR CORP | 0.72 | 5,829 | 844,506 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.27 | 3,119 | 1,502,020 | REDUCED | -0.67 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2.68 | 17,154 | 3,165,260 | UNCHANGED | 0.00 | |
| NFE | NEW FORTRESS ENERGY INC | 1.52 | 58,650 | 1,794,100 | REDUCED | -2.59 | |
| NVGS | NAVIGATOR HLDGS LTD | 15.24 | 1,170,600 | 17,968,800 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.65 | 6,168 | 769,211 | REDUCED | -3.93 | |
| PK | PARK HOTELS & RESORTS INC | 0.61 | 40,451 | 717,601 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.30 | 1,223 | 356,297 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.46 | 1,028 | 537,716 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 1.30 | 15,694 | 1,536,910 | REDUCED | -27.92 | |
| TMUS | T-MOBILE US INC | 1.25 | 9,057 | 1,478,280 | REDUCED | -1.1 | |
| UL | UNILEVER PLC | 0.22 | 5,100 | 255,969 | REDUCED | -3.32 | |
| VC | VISTEON CORP | 1.17 | 11,693 | 1,375,210 | REDUCED | -6.63 | |
| VSAT | VIASAT INC | 2.33 | 151,986 | 2,749,430 | ADDED | 8.73 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEL | XPEL INC | 0.26 | 5,770 | 311,695 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.02 | 5,664 | 2,381,820 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.58 | 12,227 | 688,013 | NEW | |||
| WNS HLDGS LTD | 0.26 | 6,221 | 310,305 | NEW |