Steinberg Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Steinberg Asset Management LLC reported 43 stock positions worth $127.7 million. Its top holding was Golar LNG (GLNG) at 37.6% of the portfolio, followed by Navigator (NVGS, 15.9%) and Arch Capital (ACGL, 6.4%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 27. The biggest buy was Brookfield Renewable Cor-A (BEPC, shares +127%) and the biggest sale Dell Technologies -C (DELL, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001169883
- Portfolio Value
- $127.7M (Q2 2024)
- SEC Filing
- 0001169883-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 43 stocks · $127.7M
| GLNG Golar LNG Ltd. | 37.55% | 1,529,942 | $48.0M | Reduce -1.3% |
| NVGS Navigator Holdings Ltd. | 15.85% | 1,159,707 | $20.2M | Reduce -0.9% |
| ACGL Arch Capital Group Ltd. | 6.38% | 80,715 | $8.1M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 4.45% | 30,991 | $5.7M | Reduce -4.7% |
| MSGS Madison Square Garden Sports | 2.40% | 16,322 | $3.1M | Reduce -4.8% |
| BEPC Brookfield Renewable Cor-A | 2.14% | 96,165 | $2.7M | Add +126.9% |
| ACM Aecom | 2.13% | 30,858 | $2.7M | Reduce -1.1% |
| IQV Iqvia Holdings Inc. | 1.88% | 11,329 | $2.4M | Reduce -4.9% |
| BKNG Booking Holdings Inc. | 1.86% | 601 | $2.4M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 5,252 | $2.1M | Reduce -7.3% |
| VSAT Viasat Inc. | 1.51% | 151,627 | $1.9M | Reduce -0.2% |
| CRM Salesforce Inc. | 1.32% | 6,566 | $1.7M | Reduce -5.9% |
| TMUS T-Mobile US Inc. | 1.18% | 8,570 | $1.5M | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 8,444 | $1.5M | Reduce -0.7% |
| LBTYK Liberty Global Ltd. Class C | 1.13% | 80,673 | $1.4M | Reduce -6.4% |
| FLEX Flex Ltd. | 1.12% | 48,594 | $1.4M | Reduce -31.2% |
| FDX FedEx Corp. | 1.05% | 4,458 | $1.3M | Reduce -0.7% |
| CCS Century Communities Inc. | 1.03% | 16,036 | $1.3M | Add +22.4% |
| MA Mastercard Inc. Class A | 1.02% | 2,942 | $1.3M | Reduce -5.7% |
| NFE New Fortress Energy Inc. | 1.01% | 58,650 | $1.3M | No change |
| VC Visteon Corp. | 0.98% | 11,693 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.97% | 7,213 | $1.2M | No change |
| SWK Stanley Black & Decker Inc. | 0.92% | 14,697 | $1.2M | Reduce -6.3% |
| GS Goldman Sachs Group Inc. | 0.83% | 2,343 | $1.1M | Reduce -0.7% |
| DD Dupont DE Nemours Inc. | 0.79% | 12,521 | $1.0M | Reduce -0.5% |
| LEA Lear Corp. | 0.71% | 7,914 | $904K | Add +35.8% |
| GHC Graham Holdings Co. Class B | 0.65% | 1,192 | $834K | Add +56.2% |
| XPEL Xpel Inc. | 0.60% | 21,635 | $769K | Add +275.0% |
| DG Dollar General Corp. | 0.57% | 5,496 | $727K | Reduce -10.0% |
| OSK Oshkosh Corp. | 0.52% | 6,168 | $667K | No change |
| G Genpact Ltd. | 0.51% | 20,216 | $651K | Reduce -45.5% |
| PK Park Hotels & Resorts Inc. | 0.47% | 39,999 | $599K | Reduce -1.1% |
| HST Host Hotels & Resorts Inc. | 0.44% | 31,480 | $566K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,028 | $559K | No change |
| C Citigroup Inc. | 0.44% | 8,782 | $557K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.42% | 11,503 | $539K | Reduce -5.9% |
| HCA HCA Healthcare Inc. | 0.40% | 1,607 | $516K | Reduce -5.3% |
| CB Chubb Ltd. | 0.30% | 1,500 | $383K | No change |
| ROK Rockwell Automation Inc. | 0.26% | 1,223 | $337K | No change |
| IP International Paper Co. | 0.26% | 7,653 | $330K | New |
| DELL Dell Technologies -C | 0.24% | 2,262 | $312K | Reduce -83.2% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.24% | 5,801 | $305K | Reduce -6.8% |
| UL Unilever PLC | 0.22% | 5,100 | $280K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DELL Dell Technologies -C | Reduce -83.2% | 0.24% | −1.06 |
| VSAT Viasat Inc. | Reduce -0.2% | 1.51% | −0.82 |
| IQV Iqvia Holdings Inc. | Reduce -4.9% | 1.88% | −0.68 |
| FLEX Flex Ltd. | Reduce -31.2% | 1.12% | −0.59 |
| G Genpact Ltd. | Reduce -45.5% | 0.51% | −0.53 |
| ACM Aecom | Reduce -1.1% | 2.13% | −0.47 |
| CRM Salesforce Inc. | Reduce -5.9% | 1.32% | −0.46 |
| SWK Stanley Black & Decker Inc. | Reduce -6.3% | 0.92% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 1.67% | −0.35 |
| MSGS Madison Square Garden Sports | Reduce -4.8% | 2.40% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -5.7% | 1.02% | −0.26 |
| DG Dollar General Corp. | Reduce -10.0% | 0.57% | −0.24 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 1.14% | −0.23 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.23 |
| LBTYK Liberty Global Ltd. Class C | Reduce -6.4% | 1.13% | −0.16 |
| NXT Nextpower Inc. | Reduce -5.9% | 0.42% | −0.16 |
| PK Park Hotels & Resorts Inc. | Reduce -1.1% | 0.47% | −0.14 |
| ACGL Arch Capital Group Ltd. | Reduce -2.6% | 6.38% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -5.5% | 1.86% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -5.3% | 0.40% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -5.4% | 1.18% | −0.07 |
| FDX FedEx Corp. | Reduce -0.7% | 1.05% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -0.5% | 0.79% | −0.03 |
| WNS WNS Holdings Ltd. | Reduce -6.8% | 0.24% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.7% | 0.83% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 4.45% | +0.25 |
| NVGS Navigator Holdings Ltd. | Reduce -0.9% | 15.85% | +0.61 |
| GLNG Golar LNG Ltd. | Reduce -1.3% | 37.55% | +5.91 |
Portfolio Buys Q1 2024 → Q2 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 |