Steinberg Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Steinberg Asset Management LLC reported 41 stock positions worth $135.5 million. Its top holding was Golar LNG (GLNG) at 47.2% of the portfolio, followed by Navigator (NVGS, 7.9%) and Arch Capital (ACGL, 5.4%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 2 and reduced 29. The biggest buy was a new position in Sunrise Communicat Class A (SNREY) and the biggest sale Arch Capital (ACGL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001169883
- Portfolio Value
- $135.5M (Q4 2024)
- SEC Filing
- 0001667731-25-000276 ↗ filed Feb 14, 2025
Holdings Value
Holdings 41 stocks · $135.5M
| GLNG Golar LNG Ltd. | 47.15% | 1,509,864 | $63.9M | Reduce -0.8% |
| NVGS Navigator Holdings Ltd. | 7.86% | 693,577 | $10.6M | Reduce -6.5% |
| ACGL Arch Capital Group Ltd. | 5.37% | 78,767 | $7.3M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 4.32% | 30,751 | $5.9M | No change |
| MSGS Madison Square Garden Sports | 2.67% | 16,006 | $3.6M | Reduce -0.7% |
| IQV Iqvia Holdings Inc. | 2.40% | 16,515 | $3.2M | Add +19.4% |
| ACM Aecom | 2.38% | 30,198 | $3.2M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 1.96% | 534 | $2.7M | Reduce -9.8% |
| BEPC Brookfield Renewable Corp. | 1.94% | 94,913 | $2.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 5,061 | $2.3M | Reduce -2.1% |
| CRM Salesforce Inc. | 1.56% | 6,320 | $2.1M | Reduce -2.1% |
| SNREY Sunrise Communicat Class A | 1.52% | 47,785 | $2.1M | New |
| TMUS T-Mobile US Inc. | 1.38% | 8,449 | $1.9M | No change |
| FLEX Flex Ltd. | 1.35% | 47,732 | $1.8M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.34% | 8,241 | $1.8M | Reduce -2.4% |
| VC Visteon Corp. | 1.11% | 17,015 | $1.5M | Reduce -15.7% |
| GHC Graham Holdings Co. Class B | 1.02% | 1,580 | $1.4M | Reduce -2.4% |
| CCS Century Communities Inc. | 1.00% | 18,435 | $1.4M | No change |
| ABBV Abbvie Inc. | 0.92% | 7,008 | $1.2M | Reduce -2.8% |
| FDX FedEx Corp. | 0.91% | 4,353 | $1.2M | Reduce -2.4% |
| HCA HCA Healthcare Inc. | 0.89% | 4,031 | $1.2M | Add +154.5% |
| FRSH Freshworks Inc. Class A | 0.79% | 66,111 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.76% | 1,966 | $1.0M | Reduce -32.1% |
| DD Dupont DE Nemours Inc. | 0.69% | 12,204 | $931K | Reduce -2.5% |
| LBTYK Liberty Global Ltd. Class C | 0.66% | 67,732 | $890K | Reduce -14.6% |
| G Genpact Ltd. | 0.61% | 19,383 | $833K | Reduce -2.4% |
| NFE New Fortress Energy Inc. | 0.61% | 54,603 | $826K | Reduce -8.5% |
| VSAT Viasat Inc. | 0.56% | 89,267 | $760K | Reduce -4.8% |
| XPEL Xpel Inc. | 0.50% | 16,937 | $676K | Reduce -18.2% |
| LEA Lear Corp. | 0.49% | 7,001 | $663K | Reduce -9.7% |
| C Citigroup Inc. | 0.44% | 8,563 | $603K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,028 | $602K | No change |
| OSK Oshkosh Corp. | 0.42% | 6,011 | $571K | Reduce -2.5% |
| PK Park Hotels & Resorts Inc. | 0.41% | 37,721 | $555K | Reduce -5.7% |
| HST Host Hotels & Resorts Inc. | 0.40% | 30,580 | $545K | Reduce -2.9% |
| DG Dollar General Corp. | 0.32% | 5,795 | $439K | Reduce -40.6% |
| CB Chubb Ltd. | 0.31% | 1,500 | $416K | No change |
| ROK Rockwell Automation Inc. | 0.26% | 1,223 | $350K | No change |
| UL Unilever PLC | 0.21% | 4,960 | $281K | Reduce -2.5% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.20% | 5,599 | $265K | Reduce -2.5% |
| DELL Dell Technologies -C | 0.19% | 2,262 | $261K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ACGL Arch Capital Group Ltd. | Reduce -1.6% | 5.37% | −1.48 |
| NVGS Navigator Holdings Ltd. | Reduce -6.5% | 7.86% | −1.25 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −1.12 |
| LBTYK Liberty Global Ltd. Class C | Reduce -14.6% | 0.66% | −0.65 |
| VC Visteon Corp. | Reduce -15.7% | 1.11% | −0.35 |
| MA Mastercard Inc. Class A | Reduce -32.1% | 0.76% | −0.33 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.32 |
| DG Dollar General Corp. | Reduce -40.6% | 0.32% | −0.31 |
| VSAT Viasat Inc. | Reduce -4.8% | 0.56% | −0.29 |
| XPEL Xpel Inc. | Reduce -18.2% | 0.50% | −0.19 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.92% | −0.17 |
| DD Dupont DE Nemours Inc. | Reduce -2.5% | 0.69% | −0.17 |
| LEA Lear Corp. | Reduce -9.7% | 0.49% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 1.69% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 1.34% | −0.09 |
| OSK Oshkosh Corp. | Reduce -2.5% | 0.42% | −0.05 |
| UL Unilever PLC | Reduce -2.5% | 0.21% | −0.04 |
| WNS WNS Holdings Ltd. | Reduce -2.5% | 0.20% | −0.04 |
| FDX FedEx Corp. | Reduce -2.4% | 0.91% | −0.03 |
| ACM Aecom | Reduce -1.1% | 2.38% | −0.03 |
| HST Host Hotels & Resorts Inc. | Reduce -2.9% | 0.40% | −0.02 |
| PK Park Hotels & Resorts Inc. | Reduce -5.7% | 0.41% | −0.02 |
| GHC Graham Holdings Co. Class B | Reduce -2.4% | 1.02% | +0.00 |
| G Genpact Ltd. | Reduce -2.4% | 0.61% | +0.02 |
| C Citigroup Inc. | Reduce -2.5% | 0.44% | +0.02 |
| BKNG Booking Holdings Inc. | Reduce -9.8% | 1.96% | +0.05 |
| MSGS Madison Square Garden Sports | Reduce -0.7% | 2.67% | +0.10 |
| FLEX Flex Ltd. | Reduce -0.5% | 1.35% | +0.13 |
| NFE New Fortress Energy Inc. | Reduce -8.5% | 0.61% | +0.20 |
| CRM Salesforce Inc. | Reduce -2.1% | 1.56% | +0.21 |
| GLNG Golar LNG Ltd. | Reduce -0.8% | 47.15% | +4.39 |
Portfolio Buys Q3 2024 → Q4 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 |