STEINBERG ASSET MANAGEMENT LLC
STEINBERG ASSET MANAGEMENT LLC runs STEINBERG ASSET MANAGEMENT LLC and currently holds 44 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $160.74M. Their top holdings are GLNG, GOOG, ACGL, MSGS, IQV. The top five represent 63.1% of reported portfolio weight. STEINBERG ASSET MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, STEINBERG ASSET MANAGEMENT LLC initiated 5 new positions. They added to 11 existing positions. They trimmed 13 positions. Their current best-performing preview position is DELL with returns of +162.88%.
44 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
GLNG GOLAR LNG LTD SHS | 43.99% | $16.98 | $52.00 | +206.24% | Added +0.00% |
GOOG ALPHABET INC CAP STK CL C | 7.42% | $67.43 | $341.75 | +406.82% | Trimmed -0.12% |
ACGL ARCH CAP GROUP LTD ORD | 4.48% | $9.47 | $99.39 | +949.52% | Added +0.00% |
MSGS MADISON SQUARE GRDN SPRT CORP CL A | 4.22% | $177.70 | $405.95 | +128.45% | Trimmed -26.04% |
IQV IQVIA HLDGS INC COM | 3.03% | $155.40 | $259.96 | +67.28% | Added +21.33% |
VSAT VIASAT INC COM | 2.58% | $38.61 | $74.72 | +93.52% | Trimmed -46.27% |
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 2.34% | $28.00 | $33.26 | +18.79% | Trimmed -0.29% |
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS | 2.32% | $23.74 | $23.12 | -2.63% | Added +0.01% |
BAX BAXTER INTL INC COM | 1.80% | $21.32 | $26.35 | +23.57% | New Buy |
UBER UBER TECHNOLOGIES INC COM | 1.58% | $82.90 | $78.80 | -4.95% | Added +14.34% |
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