Steinberg Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Steinberg Asset Management LLC reported 41 stock positions worth $130.9 million. Its top holding was Golar LNG (GLNG) at 42.8% of the portfolio, followed by Navigator (NVGS, 9.1%) and Arch Capital (ACGL, 6.8%). Compared with Q2 2024, it sold out of 2, added to 6 and reduced 24. The biggest buy was Iqvia (IQV, shares +22%) and the biggest sale Navigator (NVGS, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001169883
- Portfolio Value
- $130.9M (Q3 2024)
- SEC Filing
- 0001169883-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 41 stocks · $130.9M
| GLNG Golar LNG Ltd. | 42.77% | 1,522,592 | $56.0M | Reduce -0.5% |
| NVGS Navigator Holdings Ltd. | 9.11% | 741,822 | $11.9M | Reduce -36.0% |
| ACGL Arch Capital Group Ltd. | 6.85% | 80,089 | $9.0M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 3.93% | 30,751 | $5.1M | Reduce -0.8% |
| MSGS Madison Square Garden Sports | 2.57% | 16,120 | $3.4M | Reduce -1.2% |
| IQV Iqvia Holdings Inc. | 2.50% | 13,834 | $3.3M | Add +22.1% |
| ACM Aecom | 2.41% | 30,518 | $3.2M | Reduce -1.1% |
| BEPC Brookfield Renewable Cor-A | 2.37% | 94,913 | $3.1M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 1.91% | 592 | $2.5M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 5,171 | $2.4M | Reduce -1.5% |
| VC Visteon Corp. | 1.47% | 20,178 | $1.9M | Add +72.6% |
| CCS Century Communities Inc. | 1.45% | 18,435 | $1.9M | Add +15.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.43% | 8,444 | $1.9M | No change |
| CRM Salesforce Inc. | 1.35% | 6,459 | $1.8M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 1.33% | 8,449 | $1.7M | Reduce -1.4% |
| LBTYK Liberty Global Ltd. Class C | 1.31% | 79,330 | $1.7M | Reduce -1.7% |
| FLEX Flex Ltd. | 1.23% | 47,989 | $1.6M | Reduce -1.3% |
| SWK Stanley Black & Decker Inc. | 1.12% | 13,266 | $1.5M | Reduce -9.7% |
| MA Mastercard Inc. Class A | 1.09% | 2,896 | $1.4M | Reduce -1.6% |
| ABBV Abbvie Inc. | 1.09% | 7,207 | $1.4M | Reduce -0.1% |
| GHC Graham Holdings Co. Class B | 1.02% | 1,619 | $1.3M | Add +35.8% |
| FDX FedEx Corp. | 0.94% | 4,458 | $1.2M | No change |
| VSAT Viasat Inc. | 0.86% | 93,785 | $1.1M | Reduce -38.1% |
| DD Dupont DE Nemours Inc. | 0.85% | 12,521 | $1.1M | No change |
| XPEL Xpel Inc. | 0.69% | 20,703 | $898K | Reduce -4.3% |
| LEA Lear Corp. | 0.65% | 7,749 | $846K | Reduce -2.1% |
| DG Dollar General Corp. | 0.63% | 9,750 | $825K | Add +77.4% |
| G Genpact Ltd. | 0.59% | 19,853 | $778K | Reduce -1.8% |
| HCA HCA Healthcare Inc. | 0.49% | 1,584 | $644K | Reduce -1.4% |
| OSK Oshkosh Corp. | 0.47% | 6,168 | $618K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,028 | $590K | No change |
| PK Park Hotels & Resorts Inc. | 0.43% | 39,999 | $564K | No change |
| HST Host Hotels & Resorts Inc. | 0.42% | 31,480 | $554K | No change |
| C Citigroup Inc. | 0.42% | 8,782 | $550K | No change |
| NFE New Fortress Energy Inc. | 0.41% | 59,650 | $542K | Add +1.7% |
| CB Chubb Ltd. | 0.33% | 1,500 | $434K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.32% | 11,303 | $424K | Reduce -1.7% |
| UL Unilever PLC | 0.25% | 5,087 | $330K | Reduce -0.3% |
| ROK Rockwell Automation Inc. | 0.25% | 1,223 | $328K | No change |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.23% | 5,741 | $303K | Reduce -1.0% |
| DELL Dell Technologies -C | 0.20% | 2,262 | $268K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NVGS Navigator Holdings Ltd. | Reduce -36.0% | 9.11% | −6.74 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.83 |
| VSAT Viasat Inc. | Reduce -38.1% | 0.86% | −0.65 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 3.93% | −0.52 |
| IP International Paper Co. | Sold out | 0.00% | −0.26 |
| NXT Nextpower Inc. | Reduce -1.7% | 0.32% | −0.10 |
| LEA Lear Corp. | Reduce -2.1% | 0.65% | −0.06 |
| WNS WNS Holdings Ltd. | Reduce -1.0% | 0.23% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.6% | 1.35% | +0.03 |
| UL Unilever PLC | Reduce -0.3% | 0.25% | +0.03 |
| BKNG Booking Holdings Inc. | Reduce -1.5% | 1.91% | +0.04 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 1.09% | +0.08 |
| XPEL Xpel Inc. | Reduce -4.3% | 0.69% | +0.08 |
| G Genpact Ltd. | Reduce -1.8% | 0.59% | +0.09 |
| HCA HCA Healthcare Inc. | Reduce -1.4% | 0.49% | +0.09 |
| FLEX Flex Ltd. | Reduce -1.3% | 1.23% | +0.10 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.09% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.82% | +0.15 |
| TMUS T-Mobile US Inc. | Reduce -1.4% | 1.33% | +0.15 |
| MSGS Madison Square Garden Sports | Reduce -1.2% | 2.57% | +0.16 |
| LBTYK Liberty Global Ltd. Class C | Reduce -1.7% | 1.31% | +0.18 |
| SWK Stanley Black & Decker Inc. | Reduce -9.7% | 1.12% | +0.20 |
| BEPC Brookfield Renewable Cor-A | Reduce -1.3% | 2.37% | +0.23 |
| ACM Aecom | Reduce -1.1% | 2.41% | +0.28 |
| ACGL Arch Capital Group Ltd. | Reduce -0.8% | 6.85% | +0.47 |
| GLNG Golar LNG Ltd. | Reduce -0.5% | 42.77% | +5.21 |
Portfolio Buys Q2 2024 → Q3 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 |