Latest STEINBERG ASSET MANAGEMENT LLC Stock Portfolio
STEINBERG ASSET MANAGEMENT LLC Performance:
2024 Q4: -0.73%YTD: 2.67%2023: 8.2%
Performance for 2024 Q4 is -0.73%, and YTD is 2.67%, and 2023 is 8.2%.
About STEINBERG ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STEINBERG ASSET MANAGEMENT LLC reported an equity portfolio of $135.5 Millions as of 31 Dec, 2024.
The top stock holdings of STEINBERG ASSET MANAGEMENT LLC are , , ACGL. The fund has invested 47.1% of it's portfolio in GOLAR LNG LTD and 7.9% of portfolio in NAVIGATOR HLDGS LTD.
The fund managers got completely rid off BROOKFIELD RENEWABLE CORP and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), MASTERCARD INCORPORATED (MA) and XPEL INC (XPEL). STEINBERG ASSET MANAGEMENT LLC opened new stock positions in BROOKFIELD RENEWABLE CORP and FRESHWORKS INC (FRSH). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA) and IQVIA HLDGS INC (IQV).
The top stock holdings of STEINBERG ASSET MANAGEMENT LLC are , , ACGL. The fund has invested 47.1% of it's portfolio in GOLAR LNG LTD and 7.9% of portfolio in NAVIGATOR HLDGS LTD.
The fund managers got completely rid off BROOKFIELD RENEWABLE CORP and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), MASTERCARD INCORPORATED (MA) and XPEL INC (XPEL). STEINBERG ASSET MANAGEMENT LLC opened new stock positions in BROOKFIELD RENEWABLE CORP and FRESHWORKS INC (FRSH). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA) and IQVIA HLDGS INC (IQV).
STEINBERG ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STEINBERG ASSET MANAGEMENT LLC made a return of -0.73% in the last quarter. In trailing 12 months, it's portfolio return was 2.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield renewable corp | 2,625,610 |
| sunrise communications ag | 2,058,580 |
| freshworks inc | 1,069,020 |
New stocks bought by STEINBERG ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| hca healthcare inc | 154 |
| iqvia hldgs inc | 19.38 |
Additions to existing portfolio by STEINBERG ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dollar gen corp new | -40.56 |
| mastercard incorporated | -32.11 |
| xpel inc | -18.19 |
| visteon corp | -15.68 |
| liberty global ltd | -14.62 |
| booking holdings inc | -9.8 |
| lear corp | -9.65 |
| new fortress energy inc | -8.46 |
STEINBERG ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield renewable corp | -3,099,860 |
| stanley black & decker inc | -1,460,980 |
| nextracker inc | -423,636 |
STEINBERG ASSET MANAGEMENT LLC got rid off the above stocks
Sector Distribution
STEINBERG ASSET MANAGEMENT LLC has about 61.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.7 |
| Communication Services | 8.4 |
| Financial Services | 6.9 |
| Technology | 6.4 |
| Consumer Cyclical | 5.1 |
| Healthcare | 4.2 |
| Industrials | 4 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
STEINBERG ASSET MANAGEMENT LLC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.7 |
| LARGE-CAP | 19.2 |
| MID-CAP | 9.7 |
| MEGA-CAP | 8.9 |
Stocks belong to which Index?
About 28.6% of the stocks held by STEINBERG ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.4 |
| S&P 500 | 24.2 |
| RUSSELL 2000 | 4.4 |
STEINBERG ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STEINBERG ASSET MANAGEMENT LLC
STEINBERG ASSET MANAGEMENT LLC has 41 stocks in it's portfolio. About 77.7% of the portfolio is in top 10 stocks. ACGL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STEINBERG ASSET MANAGEMENT LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| golar lng ltd | 47.15 | 1,509,860 | 63,897,400 | reduced | -0.84 | |||
| navigator hldgs ltd | 7.86 | 693,577 | 10,646,400 | reduced | -6.5 | |||
| ACGL | arch cap group ltd | 5.37 | 78,767 | 7,274,130 | reduced | -1.65 | ||
| GOOG | alphabet inc | 4.32 | 30,751 | 5,856,220 | unchanged | 0.00 | ||
| MSGS | madison square grdn sprt cor | 2.67 | 16,006 | 3,612,230 | reduced | -0.71 | ||
| IQV | iqvia hldgs inc | 2.40 | 16,515 | 3,245,360 | added | 19.38 | ||
| ACM | aecom | 2.38 | 30,198 | 3,225,750 | reduced | -1.05 | ||
| BKNG | booking holdings inc | 1.96 | 534 | 2,653,140 | reduced | -9.8 | ||
| brookfield renewable corp | 1.94 | 94,913 | 2,625,610 | new | ||||
| berkshire hathaway inc del | 1.69 | 5,061 | 2,294,050 | reduced | -2.13 | |||
| CRM | salesforce inc | 1.56 | 6,320 | 2,112,970 | reduced | -2.15 | ||
| sunrise communications ag | 1.52 | 47,785 | 2,058,580 | new | ||||
| TMUS | t-mobile us inc | 1.38 | 8,449 | 1,864,950 | unchanged | 0.00 | ||
| FLEX | flex ltd | 1.35 | 47,732 | 1,832,430 | reduced | -0.54 | ||
| IBM | international business machs | 1.34 | 8,241 | 1,811,620 | reduced | -2.4 | ||
| VC | visteon corp | 1.11 | 17,015 | 1,509,570 | reduced | -15.68 | ||
| GHC | graham hldgs co | 1.02 | 1,580 | 1,377,630 | reduced | -2.41 | ||
| CCS | century cmntys inc | 1.00 | 18,435 | 1,352,390 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.92 | 7,008 | 1,245,320 | reduced | -2.76 | ||
| FDX | fedex corp | 0.91 | 4,353 | 1,230,640 | reduced | -2.36 | ||
