News + Filings Holdings
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STEINBERG ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GOLAR LNG LTD
| GLNG | Common | 1,434,698 | -1,895 | 28,937,859,000 | -3,802,095,000 | 27.76 | 1.34 |
Hist
| 06/30/2023 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 83,877 | -32,987 | 6,278,193,000 | -1,058,529,000 | 6.02 | 0.02 |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 4,039 | -4,314 | 1,225,756,000 | -778,630,000 | 1.18 | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 6,531 | -387 | 1,108,833,000 | -594,725,000 | 1.06 | 0.00 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 10,009 | -20 | 1,390,250,000 | -13,810,000 | 1.33 | 0.00 |
Hist
| 06/30/2023 |
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Madison Square Garden Sports Corp.
| MSG | CL A | 13,074 | -57 | 2,458,566,000 | 51,260,000 | 2.36 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 3,376 | -32 | 1,327,781,000 | 142,717,000 | 1.27 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 7,496 | -167 | 1,583,605,000 | 567,568,000 | 1.52 | |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 8,738 | -1,295,092 | 695,457,000 | 633,303,000 | 0.67 | 0.00 |
Hist
| 06/30/2023 |
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