Latest STEINBERG ASSET MANAGEMENT LLC Stock Portfolio
$113Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $113.3 Millions as of 31 Dec, 2023.
The top stock holdings of STEINBERG ASSET MANAGEMENT LLC are GLNG, NVGS, ACGL. The fund has invested 30.5% of it's portfolio in GOLAR LNG LTD and 15% of portfolio in NAVIGATOR HLDGS LTD.
The fund managers got completely rid off AVID TECHNOLOGY INC (AVID) and LIBERTY GLOBAL PLC (LBTYA) stocks. They significantly reduced their stock positions in CENTURY CMNTYS INC (CCS), DELL TECHNOLOGIES INC (DELL) and BOOKING HOLDINGS INC (BKNG). STEINBERG ASSET MANAGEMENT LLC opened new stock positions in LIBERTY GLOBAL LTD (LBTYA), BROOKFIELD RENEWABLE CORP (BEPC) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to FLEX LTD (FLEX), VIASAT INC (VSAT) and LIVENT CORP (LTHM).
The top stock holdings of STEINBERG ASSET MANAGEMENT LLC are GLNG, NVGS, ACGL. The fund has invested 30.5% of it's portfolio in GOLAR LNG LTD and 15% of portfolio in NAVIGATOR HLDGS LTD.
The fund managers got completely rid off AVID TECHNOLOGY INC (AVID) and LIBERTY GLOBAL PLC (LBTYA) stocks. They significantly reduced their stock positions in CENTURY CMNTYS INC (CCS), DELL TECHNOLOGIES INC (DELL) and BOOKING HOLDINGS INC (BKNG). STEINBERG ASSET MANAGEMENT LLC opened new stock positions in LIBERTY GLOBAL LTD (LBTYA), BROOKFIELD RENEWABLE CORP (BEPC) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to FLEX LTD (FLEX), VIASAT INC (VSAT) and LIVENT CORP (LTHM).
Additions
| Ticker | % Inc. |
|---|---|
| FLEX LTD | 93.47 |
| VIASAT INC | 31.68 |
| LIVENT CORP | 21.52 |
| MADISON SQUARE GRDN SPRT COR | 19.39 |
| GOLAR LNG LTD | 1.95 |
Additions to existing portfolio by STEINBERG ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CENTURY CMNTYS INC | -55.57 |
| DELL TECHNOLOGIES INC | -47.44 |
| BOOKING HOLDINGS INC | -22.72 |
| CARRIER GLOBAL CORPORATION | -18.07 |
| GENPACT LIMITED | -8.81 |
| WHIRLPOOL CORP | -8.32 |
| T-MOBILE US INC | -8.1 |
| DOLLAR GEN CORP NEW | -7.22 |
STEINBERG ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVID TECHNOLOGY INC | -3,347,410 |
| LIBERTY GLOBAL PLC | -1,838,830 |
STEINBERG ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of STEINBERG ASSET MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.99 | 7,213 | 1,117,800 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 5.45 | 83,145 | 6,175,180 | REDUCED | -0.87 | |
| ACM | AECOM | 2.54 | 31,204 | 2,884,190 | UNCHANGED | 0.00 | |
| AVID | AVID TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.29 | 1,267 | 330,256 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP | 1.08 | 42,386 | 1,220,290 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 1.99 | 636 | 2,256,030 | REDUCED | -22.72 | |
| C | CITIGROUP INC | 0.40 | 8,782 | 451,746 | REDUCED | -3.3 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.24 | 4,720 | 271,164 | REDUCED | -18.07 | |
| CB | CHUBB LIMITED | 0.30 | 1,500 | 340,290 | UNCHANGED | 0.00 | |
| CCS | CENTURY CMNTYS INC | 1.05 | 13,100 | 1,193,930 | REDUCED | -55.57 | |
| CRM | SALESFORCE INC | 1.63 | 7,024 | 1,848,300 | REDUCED | -6.3 | |
| DELL | DELL TECHNOLOGIES INC | 1.15 | 17,043 | 1,303,790 | REDUCED | -47.44 | |
| DG | DOLLAR GEN CORP NEW | 0.74 | 6,152 | 836,364 | REDUCED | -7.22 | |
| FDX | FEDEX CORP | 1.01 | 4,491 | 1,141,750 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 1.90 | 70,652 | 2,152,060 | ADDED | 93.47 | |
| G | GENPACT LIMITED | 1.14 | 37,102 | 1,287,810 | REDUCED | -8.81 | |
| GLNG | GOLAR LNG LTD | 30.48 | 1,501,970 | 34,530,400 | ADDED | 1.95 | |
| GOOG | ALPHABET INC | 4.04 | 32,520 | 4,583,040 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.80 | 2,359 | 910,031 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.96 | 4,020 | 1,088,130 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.56 | 32,890 | 640,368 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.23 | 8,505 | 1,390,990 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.60 | 8,372 | 677,881 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 2.43 | 11,908 | 2,755,270 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 1.42 | 86,283 | 1,608,320 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.73 | 5,829 | 823,113 | REDUCED | -1.29 | |
| LTHM | LIVENT CORP | 0.95 | 59,812 | 1,075,420 | ADDED | 21.52 | |
| MA | MASTERCARD INCORPORATED | 1.18 | 3,140 | 1,339,240 | REDUCED | -6.99 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2.75 | 17,154 | 3,119,110 | ADDED | 19.39 | |
| NFE | NEW FORTRESS ENERGY INC | 2.00 | 60,210 | 2,271,720 | REDUCED | -3.09 | |
| NVGS | NAVIGATOR HLDGS LTD | 15.03 | 1,170,600 | 17,032,300 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.61 | 6,420 | 695,992 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS INC | 0.55 | 40,451 | 618,900 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.34 | 1,223 | 379,717 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.43 | 1,028 | 488,619 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 1.89 | 21,772 | 2,135,830 | REDUCED | -6.83 | |
| TMUS | T-MOBILE US INC | 1.30 | 9,158 | 1,468,300 | REDUCED | -8.1 | |
| UL | UNILEVER PLC | 0.23 | 5,275 | 255,732 | NEW | ||
| VC | VISTEON CORP | 1.38 | 12,523 | 1,564,120 | UNCHANGED | 0.00 | |
| VSAT | VIASAT INC | 3.45 | 139,788 | 3,907,080 | ADDED | 31.68 | |
| WHR | WHIRLPOOL CORP | 0.36 | 3,350 | 407,930 | REDUCED | -8.32 | |
| WNS | WNS HLDGS LTD | 0.35 | 6,322 | 399,550 | UNCHANGED | 0.00 | |
| XPEL | XPEL INC | 0.27 | 5,770 | 310,715 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.78 | 5,664 | 2,020,120 | UNCHANGED | 0.00 |