Steinberg Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Steinberg Asset Management LLC reported 43 stock positions worth $117.9 million. Its top holding was Golar LNG (GLNG) at 31.6% of the portfolio, followed by Navigator (NVGS, 15.2%) and Arch Capital (ACGL, 6.5%). Compared with Q4 2023, it opened 2 new positions, sold out of 4, added to 2 and reduced 17. The biggest buy was Golar LNG (GLNG, shares +3%) and the biggest sale an exit from Livent (LTHM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001169883
- Portfolio Value
- $117.9M (Q1 2024)
- SEC Filing
- 0001169883-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 43 stocks · $117.9M
| GLNG Golar LNG Ltd. | 31.64% | 1,550,562 | $37.3M | Add +3.2% |
| NVGS Navigator Holdings Ltd. | 15.24% | 1,170,605 | $18.0M | No change |
| ACGL Arch Capital Group Ltd. | 6.49% | 82,835 | $7.7M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 4.20% | 32,520 | $5.0M | No change |
| MSGS Madison Square Garden Sports | 2.68% | 17,154 | $3.2M | No change |
| ACM Aecom | 2.60% | 31,204 | $3.1M | No change |
| IQV Iqvia Holdings Inc. | 2.55% | 11,908 | $3.0M | No change |
| VSAT Viasat Inc. | 2.33% | 151,986 | $2.7M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 5,664 | $2.4M | No change |
| BKNG Booking Holdings Inc. | 1.96% | 636 | $2.3M | No change |
| CRM Salesforce Inc. | 1.78% | 6,977 | $2.1M | Reduce -0.7% |
| FLEX Flex Ltd. | 1.71% | 70,652 | $2.0M | No change |
| NFE New Fortress Energy Inc. | 1.52% | 58,650 | $1.8M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.38% | 8,505 | $1.6M | No change |
| SWK Stanley Black & Decker Inc. | 1.30% | 15,694 | $1.5M | Reduce -27.9% |
| DELL Dell Technologies -C | 1.30% | 13,444 | $1.5M | Reduce -21.1% |
| LBTYK Liberty Global Ltd. Class C | 1.29% | 86,188 | $1.5M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 1.27% | 3,119 | $1.5M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 1.25% | 9,057 | $1.5M | Reduce -1.1% |
| VC Visteon Corp. | 1.17% | 11,693 | $1.4M | Reduce -6.6% |
| ABBV Abbvie Inc. | 1.11% | 7,213 | $1.3M | No change |
| FDX FedEx Corp. | 1.11% | 4,491 | $1.3M | No change |
| CCS Century Communities Inc. | 1.07% | 13,100 | $1.3M | No change |
| G Genpact Ltd. | 1.04% | 37,102 | $1.2M | No change |
| BEPC Brookfield Renewable Cor-A | 0.88% | 42,386 | $1.0M | No change |
| GS Goldman Sachs Group Inc. | 0.84% | 2,359 | $985K | No change |
| DD Dupont DE Nemours Inc. | 0.82% | 12,586 | $965K | New |
| DG Dollar General Corp. | 0.81% | 6,105 | $953K | Reduce -0.8% |
| LEA Lear Corp. | 0.72% | 5,829 | $845K | No change |
| OSK Oshkosh Corp. | 0.65% | 6,168 | $769K | Reduce -3.9% |
| PK Park Hotels & Resorts Inc. | 0.61% | 40,451 | $718K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.58% | 12,227 | $688K | Reduce -0.5% |
| HST Host Hotels & Resorts Inc. | 0.56% | 31,480 | $657K | Reduce -4.3% |
| GHC Graham Holdings Co. Class B | 0.50% | 763 | $586K | New |
| HCA HCA Healthcare Inc. | 0.48% | 1,697 | $567K | Reduce -57.8% |
| C Citigroup Inc. | 0.47% | 8,782 | $555K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,028 | $538K | No change |
| CB Chubb Ltd. | 0.33% | 1,500 | $390K | No change |
| ROK Rockwell Automation Inc. | 0.30% | 1,223 | $356K | No change |
| XPEL Xpel Inc. | 0.26% | 5,770 | $312K | No change |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.26% | 6,221 | $310K | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.23% | 4,636 | $269K | Reduce -1.8% |
| UL Unilever PLC | 0.22% | 5,100 | $256K | Reduce -3.3% |
Portfolio Sells Q4 2023 → Q1 2024
| LTHM Livent Corp. | Sold out | 0.00% | −0.95 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.60 |
| SWK Stanley Black & Decker Inc. | Reduce -27.9% | 1.30% | −0.58 |
| NFE New Fortress Energy Inc. | Reduce -2.6% | 1.52% | −0.48 |
| HCA HCA Healthcare Inc. | Reduce -57.8% | 0.48% | −0.48 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.36 |
| BA The Boeing Co. | Sold out | 0.00% | −0.29 |
| VC Visteon Corp. | Reduce -6.6% | 1.17% | −0.21 |
| LBTYK Liberty Global Ltd. Class C | Reduce -0.1% | 1.29% | −0.13 |
| WNS WNS Holdings Ltd. | Reduce -1.6% | 0.26% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -1.1% | 1.25% | −0.04 |
| NXT Nextpower Inc. | Reduce -0.5% | 0.58% | −0.03 |
| CARR Carrier Global Corp. | Reduce -1.8% | 0.23% | −0.01 |
| UL Unilever PLC | Reduce -3.3% | 0.22% | −0.01 |
| HST Host Hotels & Resorts Inc. | Reduce -4.3% | 0.56% | −0.01 |
| OSK Oshkosh Corp. | Reduce -3.9% | 0.65% | +0.04 |
| DG Dollar General Corp. | Reduce -0.8% | 0.81% | +0.07 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 1.27% | +0.09 |
| DELL Dell Technologies -C | Reduce -21.1% | 1.30% | +0.15 |
| CRM Salesforce Inc. | Reduce -0.7% | 1.78% | +0.15 |
| ACGL Arch Capital Group Ltd. | Reduce -0.4% | 6.49% | +1.04 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $160.7M | GLNG, GOOG, ACGL, MSGS, IQV |
| Q1 2026 | 40 | $154.4M | GLNG, GOOG, MSGS, ACGL, BEPC |
| Q4 2025 | 40 | $134.4M | GLNG, GOOG, NVGS, ACGL, MSGS |
| Q3 2025 | 39 | $139.2M | GLNG, GOOG, NVGS, ACGL, MSGS |
| Q2 2025 | 37 | $134.2M | GLNG, NVGS, ACGL, GOOG, MSGS |
| Q1 2025 | 37 | $122.9M | GLNG, NVGS, ACGL, MSGS, GOOG |
| Q4 2024 | 41 | $135.5M | GLNG, NVGS, ACGL, GOOG, MSGS |
| Q3 2024 | 41 | $130.9M | GLNG, NVGS, ACGL, GOOG, MSGS |
| Q2 2024 | 43 | $127.7M | GLNG, NVGS, ACGL, GOOG, MSGS |
| Q1 2024 | 43 | $117.9M | GLNG, NVGS, ACGL, GOOG, MSGS |