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Name: |
STEINBERG ASSET MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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Holdings
Found :
16 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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ACGL |
Arch Capital Group Ltd |
3 |
- |
$94.41 |
$6,175,000 |
83,145 |
5.45% |
-511,000 |
-732 |
0.02 |
Property & Casualty I... |
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NFE |
New Fortress Energy Llc |
9 |
- |
$26.66 |
$2,272,000 |
60,210 |
2.01% |
235,000 |
-1,923 |
0.036 |
N/A |
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BKNG |
Booking Holdings Inc |
10 |
- |
$3,577.38 |
$2,256,000 |
636 |
1.99% |
-282,000 |
-187 |
0.001 |
Internet Software & S... |
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SWK |
Stanley Black & Decker Inc |
12 |
- |
$85.80 |
$2,136,000 |
21,772 |
1.89% |
183,000 |
-1,597 |
0.014 |
Small Tools & Accesso... |
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CRM |
Salesforce.com Inc |
14 |
- |
$273.66 |
$1,848,000 |
7,024 |
1.63% |
328,000 |
-472 |
0.001 |
Internet Software & S... |
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LBTYK |
Liberty Global Inc |
15 |
- |
$17.27 |
$1,608,000 |
86,283 |
1.42% |
-231,000 |
-12,792 |
0.021 |
Telecom Services - Fo... |
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TMUS |
T-Mobile Us Inc |
17 |
- |
$164.60 |
$1,468,000 |
9,158 |
1.3% |
72,000 |
-807 |
0.001 |
Wireless Communications |
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MA |
MasterCard Inc A |
19 |
- |
$443.58 |
$1,339,000 |
3,140 |
1.18% |
2,000 |
-236 |
0 |
Business Services |
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DELL |
Dell Technologies Inc |
20 |
- |
$125.10 |
$1,304,000 |
17,043 |
1.15% |
-930,000 |
-15,380 |
0.007 |
N/A |
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G |
Genpact Ltd |
21 |
- |
$31.34 |
$1,288,000 |
37,102 |
1.14% |
-185,000 |
-3,584 |
0.02 |
Management Services |
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CCS |
Century Communities, Inc. |
23 |
- |
$83.27 |
$1,194,000 |
13,100 |
1.05% |
-775,000 |
-16,384 |
0.039 |
N/A |
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DG |
Dollar General Corp |
29 |
- |
$137.49 |
$836,000 |
6,152 |
0.74% |
134,000 |
-479 |
0 |
Discount, Variety Stores |
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LEA |
Lear Corp |
30 |
- |
$132.86 |
$823,000 |
5,829 |
0.73% |
31,000 |
-76 |
0.01 |
Auto Parts |
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C |
Citigroup Inc |
36 |
- |
$61.52 |
$452,000 |
8,782 |
0.4% |
78,000 |
-300 |
0 |
Domestic Money Center... |
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WHR |
Whirlpool Corp |
37 |
- |
$104.67 |
$408,000 |
3,350 |
0.36% |
-81,000 |
-304 |
0.005 |
Appliances |
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CARR |
Carrier Global Corp |
43 |
- |
$62.09 |
$271,000 |
4,720 |
0.24% |
-47,000 |
-1,041 |
0.001 |
N/A |
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