$93.9 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VSAT | Buy | VIASAT INC | $4,840,000 | +19.7% | 160,115 | +21.3% | 5.16% | +20.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,127,000 | -12.1% | 32,520 | +1900.0% | 3.33% | -11.3% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $1,565,000 | -24.5% | 94,838 | +1.1% | 1.67% | -23.8% |
New | WARNER BROS DISCOVERY INC | $1,141,000 | – | 99,231 | +100.0% | 1.22% | – | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,140,000 | -4.7% | 2,247 | +2.0% | 1.21% | -3.8% |
CRM | New | SALESFORCE INC | $1,081,000 | – | 7,512 | +100.0% | 1.15% | – |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $897,000 | +70.9% | 6,566 | +88.7% | 0.96% | +72.4% |
FDX | New | FEDEX CORP | $667,000 | – | 4,491 | +100.0% | 0.71% | – |
HPQ | New | HP INC | $416,000 | – | 16,697 | +100.0% | 0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GOLAR LNG LTD BERMUDA | 42 | Q3 2023 | 38.5% |
Arch Capital Group Ltd | 42 | Q3 2023 | 7.9% |
VISTEON CORP | 42 | Q3 2023 | 8.8% |
NAVIGATOR HOLDINGS LTD | 40 | Q3 2023 | 17.2% |
VIASAT INC | 39 | Q3 2023 | 11.2% |
LIBERTY GLOBAL PLC | 39 | Q3 2023 | 4.3% |
AECOM TECHNOLOGY CORP DELAWA | 37 | Q3 2023 | 5.4% |
THERMO FISHER SCIENTIFIC INC | 37 | Q3 2022 | 3.8% |
XPO LOGISTICS INC | 35 | Q2 2022 | 3.5% |
GOLAR LNG PARTNERS LP | 32 | Q1 2021 | 4.2% |
View STEINBERG ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PROVIDENCE & WORCESTER RAILROAD CO/RI/Sold out | December 12, 2016 | 0 | 0.0% |
GOLAR LNG LTD | January 07, 2015 | 4,138,488 | 4.4% |
Nuverra Environmental Solutions, Inc. | February 14, 2014 | 365 | 0.0% |
Heckmann Corp | February 14, 2013 | 8,950,812 | 5.7% |
MModal Inc.Sold out | February 14, 2013 | 0 | 0.0% |
GULFMARK OFFSHORE INC | February 14, 2012 | 611,453 | 2.3% |
TECUMSEH PRODUCTS CO | February 14, 2012 | 318,392 | 2.4% |
ALASKA COMMUNICATIONS SYSTEMS GROUP INC | February 14, 2011 | 323,322 | 0.7% |
BOWNE & CO INCSold out | February 14, 2011 | 0 | 0.0% |
LIONS GATE ENTERTAINMENT CORP /CN/Sold out | February 14, 2011 | 0 | 0.0% |
View STEINBERG ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View STEINBERG ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.