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 | $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 | $271 |
See Full List: All Stocks Held By Steinberg Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Steinberg Asset Management LLC
Size ($ 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 |