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Livermore
Livermore
ZHEN

Steinberg Asset Management LLC

SEC CIK
0001169883
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
43
0 vs. Q1 2024
Portfolio value
$127.7M
+$9.81M (+8.3%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Steinberg Asset Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLNGGolar LNG LtdSHS1,529,942$48.0M37.6%−20,620−1.3%ReducedHistory
NVGSNavigator Holdings Ltd.SHS1,159,707$20.2M15.9%−10,898−0.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock80,715$8.14M6.4%−2,120−2.6%ReducedHistory
GOOGAlphabet Inc.Stock30,991$5.68M4.5%−1,529−4.7%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A16,322$3.07M2.4%−832−4.9%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG96,165$2.73M2.1%+53,779+126.9%AddedHistory
ACMAecomCOM30,858$2.72M2.1%−346−1.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock11,329$2.40M1.9%−579−4.9%ReducedHistory
BKNGBooking Holdings Inc.Stock601$2.38M1.9%−35−5.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,252$2.14M1.7%−412−7.3%ReducedHistory
VSATViasat IncCOM151,627$1.93M1.5%−359−0.2%ReducedHistory
CRMSalesforce, Inc.Stock6,566$1.69M1.3%−411−5.9%ReducedHistory
TMUST-Mobile US, Inc.Stock8,570$1.51M1.2%−487−5.4%ReducedHistory
IBMInternational Business Machines CorpStock8,444$1.46M1.1%−61−0.7%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C80,673$1.44M1.1%−5,515−6.4%ReducedHistory
FLEXFlex Ltd.Stock48,594$1.43M1.1%−22,058−31.2%ReducedHistory
FDXFedEx CorpStock4,458$1.34M1.0%−33−0.7%ReducedHistory
CCSCentury Communities, Inc.COM16,036$1.31M1.0%+2,936+22.4%AddedHistory
MAMastercard IncStock2,942$1.30M1.0%−177−5.7%ReducedHistory
NFENew Fortress Energy Inc.COM CL A58,650$1.29M1.0%00.0%UnchangedHistory
VCVisteon CorpCOM NEW11,693$1.25M1.0%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,213$1.24M1.0%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM14,697$1.17M0.9%−997−6.4%ReducedHistory
GSGoldman Sachs Group IncStock2,343$1.06M0.8%−16−0.7%ReducedHistory
DDDuPont de Nemours, Inc.COM12,521$1.01M0.8%−65−0.5%ReducedHistory
LEALear CorpCOM NEW7,914$903.9K0.7%+2,085+35.8%AddedHistory
GHCGraham Holdings CoCOM CL B1,192$833.9K0.7%+429+56.2%AddedHistory
XPELXPEL, Inc.COM21,635$769.3K0.6%+15,865+275.0%AddedHistory
DGDollar General CorpCOM5,496$726.7K0.6%−609−10.0%ReducedHistory
OSKOshkosh CorpCOM6,168$667.4K0.5%00.0%UnchangedHistory
GGenpact LTDSHS20,216$650.8K0.5%−16,886−45.5%ReducedHistory
PKPark Hotels & Resorts Inc.COM39,999$599.2K0.5%−452−1.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM31,480$566.0K0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,028$559.5K0.4%00.0%UnchangedHistory
CCitigroup IncStock8,782$557.3K0.4%00.0%UnchangedHistory
NXTNextpower Inc.Stock11,503$539.3K0.4%−724−5.9%ReducedHistory
HCAHCA Healthcare, Inc.COM1,607$516.3K0.4%−90−5.3%ReducedHistory
CBChubb LtdStock1,500$382.6K0.3%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,223$336.7K0.3%00.0%UnchangedHistory
IPInternational Paper CoCOM7,653$330.2K0.3%+7,653NewHistory
DELLDell Technologies Inc.Stock2,262$312.0K0.2%−11,182−83.2%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS5,801$304.6K0.2%−420−6.8%ReducedHistory
ULUnilever PLCSPON ADR NEW5,100$280.4K0.2%00.0%UnchangedHistory

Sold out since Q1 2024 (1)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Steinberg Asset Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CARRCarrier Global CorpStock4,636$269.5K0.2%History