Investor

STEINBERG ASSET MANAGEMENT LLC

Portfolio Total Value

$135,097,000.00

Number of Stocks

40

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
GLNG $63,897,000.0 48.94%
Reduced 0.84%
1,509,864 $42.32 $51.2
Added 20.98%
$19.94 $44.36
NVGS $10,646,000.0 8.15%
Reduced 6.5%
693,577 $15.35 $21.98
Added 43.19%
$14.55 $18.18
ACGL $7,274,000.0 5.57%
Reduced 1.65%
78,767 $92.35 $92.37
Added 0.02%
$78.67 $116.47
GOOG $5,856,000.0 4.49%
No Change
30,751 $190.44 $367.11
Added 92.77%
$131.55 $203.84
MSGS $3,612,000.0 2.77%
Reduced 0.71%
16,006 $225.68 $361.78
Added 60.31%
$178.35 $237.99
IQV $3,245,000.0 2.49%
Added 19.38%
16,515 $196.51 $170.67
Reduced 13.15%
$187.62 $261.73
ACM $3,225,000.0 2.47%
Reduced 1.05%
30,198 $106.82 $69.59
Reduced 34.85%
$82.23 $118.56
BEPC $3,099,000.0 2.38%
No Change
94,913 $32.66 $35.98
Added 10.17%
$21.35 $35.14
BKNG $2,653,000.0 2.03%
Reduced 9.8%
534 $4,968.42 $174.64
Reduced 96.48%
$3,180.0 $5,337.24
BRK.B $2,294,000.0 1.76%
Reduced 2.13%
5,061 $453.28 $nan
Reduced nan%
$nan $nan
CRM $2,112,000.0 1.62%
Reduced 2.15%
6,320 $334.33 $155.02
Reduced 53.63%
$212.0 $369.0
TMUS $1,864,000.0 1.43%
No Change
8,449 $220.73 $188.86
Reduced 14.44%
$158.84 $248.15
FLEX $1,832,000.0 1.4%
Reduced 0.54%
47,732 $38.39 $143.13
Added 272.83%
$22.57 $44.66
IBM $1,811,000.0 1.39%
Reduced 2.4%
8,241 $219.83 $262.35
Added 19.34%
$162.62 $239.35
VC $1,509,000.0 1.16%
Reduced 15.68%
17,015 $88.72 $110.4
Added 24.44%
$81.74 $123.73
SWK $1,460,000.0 1.12%
No Change
13,266 $110.13 $82.47
Reduced 25.12%
$77.7 $110.88
GHC $1,377,000.0 1.06%
Reduced 2.41%
1,580 $871.92 $1,130.03
Added 29.6%
$683.0 $974.0
CCS $1,352,000.0 1.04%
No Change
18,435 $73.36 $60.64
Reduced 17.34%
$68.49 $108.42
ABBV $1,245,000.0 0.95%
Reduced 2.76%
7,008 $177.7 $221.59
Added 24.7%
$153.58 $207.32
FDX $1,230,000.0 0.94%
Reduced 2.36%
4,353 $282.71 $325.93
Added 15.29%
$234.45 $313.84
HCA $1,209,000.0 0.93%
Added 154.48%
4,031 $300.15 $389.97
Added 29.93%
$278.68 $417.14
FRSH $1,069,000.0 0.82%
No Change
66,111 $16.17 $9.51
Reduced 41.19%
$10.81 $23.3
MA $1,035,000.0 0.79%
Reduced 32.11%
1,966 $526.57 $492.99
Reduced 6.38%
$428.86 $537.7
DD $930,000.0 0.71%
Reduced 2.53%
12,204 $76.25 $47.95
Reduced 37.11%
$61.14 $90.06
$889,000.0 0.68%
Reduced 14.62%
67,732 $13.14 $nan
Reduced nan%
$nan $nan
G $832,000.0 0.64%
Reduced 2.37%
19,383 $42.95 $30.31
Reduced 29.43%
$30.23 $47.98
NFE $825,000.0 0.63%
Reduced 8.46%
54,603 $15.12 $0.51
Reduced 96.63%
$7.82 $35.58
VSAT $759,000.0 0.58%
Reduced 4.82%
89,267 $8.51 $65.87
Added 674.03%
$6.69 $26.7
XPEL $676,000.0 0.52%
Reduced 18.19%
16,937 $39.94 $45.5
Added 13.92%
$30.75 $60.49
LEA $662,000.0 0.51%
Reduced 9.65%
7,001 $94.7 $144.44
Added 52.52%
$90.03 $147.11
C $602,000.0 0.46%
Reduced 2.49%
8,563 $70.39 $141.21
Added 100.61%
$52.24 $82.03
SPY $602,000.0 0.46%
No Change
1,028 $586.08 $754.83
Added 28.79%
$482.86 $609.07
OSK $571,000.0 0.44%
Reduced 2.55%
6,011 $95.07 $136.65
Added 43.74%
$89.08 $127.98
PK $555,000.0 0.43%
Reduced 5.7%
37,721 $14.72 $14.5
Reduced 1.49%
$13.22 $18.05
HST $544,000.0 0.42%
Reduced 2.86%
30,580 $17.82 $24.81
Added 39.23%
$15.71 $21.31
DG $439,000.0 0.34%
Reduced 40.56%
5,795 $75.82 $116.39
Added 53.51%
$66.43 $168.07
CB $415,000.0 0.32%
No Change
1,500 $277.21 $326.95
Added 17.94%
$238.85 $302.05
ROK $349,000.0 0.27%
No Change
1,223 $285.79 $458.69
Added 60.5%
$242.81 $307.71
UL $281,000.0 0.22%
Reduced 2.5%
4,960 $56.7 $58.69
Added 3.51%
$46.46 $65.87
DELL $260,000.0 0.2%
No Change
2,262 $115.24 $409.07
Added 254.97%
$80.49 $179.7