STEINBERG ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$128M
Signature - Title
Steven Feld - Managing Director
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by STEINBERG ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STEINBERG ASSET MANAGEMENT LLC reported 43 stock holdings with total value $128M as of Q2 2024. Top holdings included GLNG, NVGS, ACGL, GOOG, and MSGS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 43 $128M +$3.2M -$5.61M -$2.41M GLNG, NVGS, ACGL, GOOG, MSGS 13F-HR 8/14/2024, 04:09 PM
Q1 2024 43 $118M +$3.94M -$4.97M -$1.03M GLNG, NVGS, ACGL, GOOG, MSGS 13F-HR 5/15/2024, 04:24 PM
Q4 2023 44 $113M +$7.06M -$9.47M -$2.41M GLNG, NVGS, ACGL, GOOG, VSAT 13F-HR 2/14/2024, 04:14 PM
Q3 2023 41 $112M +$4.19M -$1.14M +$3.05M GLNG, NVGS, ACGL, GOOG, AVID 13F-HR 11/14/2023, 04:18 PM
Q2 2023 38 $104M +$7.09M -$1.16M +$5.92M GLNG, NVGS, ACGL, VSAT, GOOG 13F-HR 8/14/2023, 04:11 PM
Q1 2023 34 $98.6M +$5.08M -$2.55M +$2.53M GLNG, NVGS, ACGL, VSAT, GOOG 13F-HR 5/15/2023, 04:15 PM
Q4 2022 29 $92.3M +$2.25M -$7.21M -$4.95M GLNG, NVGS, ACGL, VSAT, GOOG 13F-HR 2/14/2023, 02:44 PM
Q3 2022 34 $93.9M +$7.59M -$7.28M +$304K GLNG, NVGS, ACGL, VSAT, GOOG 13F-HR 11/14/2022, 01:59 PM
Q2 2022 32 $94.7M +$581K -$1.79M -$1.2M GLNG, NVGS, ACGL, VSAT, GOOG 13F-HR 8/15/2022, 12:51 PM
Q1 2022 35 $109M +$2.79M -$87.6K +$2.7M GLNG, NVGS, ACGL, VSAT, GOOG 13F-HR 5/16/2022, 10:36 AM
Q4 2021 34 $82.2M +$1.15M -$9.02M -$7.86M GLNG, NVGS, ACGL, GOOG, VSAT 13F-HR 2/14/2022, 01:54 PM
Q3 2021 33 $88.8M +$5.48M -$11.3M -$5.87M GLNG, NVGS, VSAT, GOOG, ACGL 13F-HR 11/15/2021, 02:12 PM
Q2 2021 31 $96.9M +$2.35M -$2.29M +$61.3K GLNG, NVGS, VSAT, GOOG, HCA 13F-HR 8/16/2021, 03:11 PM
Q1 2021 31 $85.3M +$3.91M -$4.63M -$717K GLNG, NVGS, VSAT, GOOG, ACGL 13F-HR 5/17/2021, 02:41 PM
Q4 2020 32 $81.6M +$4.59M -$5.96M -$1.36M GLNG, NVGS, ACGL, GOOG, HCA 13F-HR 2/16/2021, 10:36 AM
Q3 2020 32 $64.4M +$4.53M -$1.43M +$3.11M NVGS, GLNG, GOOG, ACGL, HCA 13F-HR 11/16/2020, 02:17 PM
Q2 2020 27 $56.6M +$2.69M -$13.6M -$10.9M GLNG, NVGS, GOOG, ACGL, VSAT 13F-HR 8/14/2020, 12:51 PM
Q1 2020 28 $58.1M +$6.96M -$11.6M -$4.69M GLNG, NVGS, ACGL, GOOG, VSAT 13F-HR 5/15/2020, 04:12 PM
Q4 2019 36 $105M +$4.56M -$6.59M -$2.03M GLNG, NVGS, ACGL, HCA, VSAT 13F-HR 2/14/2020, 03:28 PM
Q3 2019 35 $97.8M +$3.72M -$7.48M -$3.75M GLNG, NVGS, ACGL, AGN, VSAT 13F-HR 11/14/2019, 12:21 PM
Q2 2019 34 $106M +$7.31M -$8.86M -$1.55M GLNG, NVGS, AGN, VC, ACGL 13F-HR 8/14/2019, 09:35 AM
Q1 2019 35 $111M +$2.45M -$36.5M -$34M GLNG, NVGS, VSAT, AGN, ACGL 13F-HR 5/15/2019, 09:24 AM
Q4 2018 40 $130M +$20M -$27M -$6.97M GLNG, VSAT, NVGS, VC, ACGL 13F-HR 2/14/2019, 09:44 AM
Q3 2018 46 $172M +$3.89M -$26.6M -$22.7M GLNG, NVGS, VSAT, ACGL, GMLP 13F-HR 11/14/2018, 09:40 AM
Q2 2018 47 $194M +$12.4M -$42.8M -$30.4M GLNG, NVGS, VSAT, FLEX, AGN 13F-HR 8/14/2018, 08:19 AM
Q1 2018 44 $224M +$25.9M -$27.7M -$1.76M GLNG, NVGS, VSAT, FLEX, CSU 13F-HR 5/15/2018, 08:55 AM
Q4 2017 45 $237M +$13.1M -$77.6M -$64.5M GLNG, VSAT, NVGS, FLEX, GMLP 13F-HR 2/14/2018, 09:51 AM
Q3 2017 43 $284M +$15.6M -$16.1M -$520K GLNG, NVGS, VSAT, FLEX, GMLP 13F-HR 11/14/2017, 09:37 AM
Q2 2017 42 $273M +$24.7M -$34.8M -$10M GLNG, VSAT, NVGS, FLEX, Q 13F-HR 8/14/2017, 08:15 AM
Q1 2017 41 $297M +$40.7M -$33.8M +$6.87M GLNG, NVGS, Q, VSAT, ACGL 13F-HR 5/15/2017, 01:34 PM
Q4 2016 37 $263M +$24.6M -$145M -$120M GLNG, Q, ACGL, VSAT, AGN 13F-HR 2/14/2017, 08:19 AM
Q3 2016 39 $370M +$14.4M -$62.6M -$48.1M GLNG, IMS, AGN, NSR, ACGL 13F-HR 11/14/2016, 07:35 AM
Q2 2016 40 $382M +$50.9M -$160M -$109M GLNG, ACGL, IMS, NSR, ARMK 13F-HR 8/15/2016, 07:33 AM
Q1 2016 37 $513M +$47.2M -$130M -$82.4M GLNG, VC, ACGL, NSR, AGN 13F-HR 5/16/2016, 09:39 AM
Q4 2015 47 $583M +$45.5M -$99.3M -$53.8M GLNG, VC, ALR, AGN, ACGL 13F-HR 2/16/2016, 08:28 AM
Q3 2015 46 $644M +$56.7M -$115M -$58.6M VC, GLNG, ALR, ACGL, ARMK 13F-HR 11/16/2015, 09:20 AM
Q2 2015 48 $829M +$78.1M -$184M -$106M GLNG, ALR, VC, PAH, ACGL 13F-HR 8/14/2015, 09:08 AM
Q1 2015 48 $899M +$59.7M -$435M -$376M GLNG, ALR, VC, PAH, ACGL 13F-HR 5/15/2015, 07:52 AM
Q4 2014 49 $1.24B +$123M -$482M -$359M GLNG, VC, ALR, ACGL, B108PS 13F-HR 2/17/2015, 08:49 AM
Q3 2014 59 $1.67B +$232M -$242M -$9.7M GLNG, ALR, VC, ACM, CHTR 13F-HR 11/14/2014, 08:24 AM
Q2 2014 60 $1.73B +$147M -$256M -$109M GLNG, VC, ALR, CHTR, ACGL 13F-HR 8/14/2014, 09:39 AM
Q1 2014 59 $1.7B +$112M -$156M -$43.5M GLNG, ALR, VC, ACGL, CHTR 13F-HR 5/15/2014, 09:36 AM
Q4 2013 61 $1.75B $0 $0 GLNG, ALR, VC, ACGL, JAH 13F-HR 2/14/2014, 08:20 AM