Steinberg Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Steinberg Asset Management LLC reported 37 stock positions worth $122.9 million. Its top holding was Golar LNG (GLNG) at 44.1% of the portfolio, followed by Navigator (NVGS, 7.2%) and Arch Capital (ACGL, 6.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 6, added to 17 and reduced 9. The biggest buy was Madison Square Garden Sports (MSGS, shares +65%) and the biggest sale Golar LNG (GLNG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001169883
- Portfolio Value
- $122.9M (Q1 2025)
- SEC Filing
- 0001667731-25-000646 ↗ filed May 15, 2025
Holdings Value
Holdings 37 stocks · $122.9M
| GLNG Golar LNG Ltd. | 44.08% | 1,425,776 | $54.2M | Reduce -5.6% |
| NVGS Navigator Holdings Ltd. | 7.20% | 662,638 | $8.9M | Reduce -4.5% |
| ACGL Arch Capital Group Ltd. | 6.09% | 77,821 | $7.5M | Reduce -1.2% |
| MSGS Madison Square Garden Sports | 4.18% | 26,374 | $5.1M | Add +64.8% |
| GOOG Alphabet Inc. Class C | 3.91% | 30,751 | $4.8M | No change |
| IQV Iqvia Holdings Inc. | 2.92% | 20,340 | $3.6M | Add +23.2% |
| ACM Aecom | 2.30% | 30,518 | $2.8M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 5,171 | $2.8M | Add +2.2% |
| BEPC Brookfield Renewable Corp. | 2.16% | 94,913 | $2.6M | No change |
| TMUS T-Mobile US Inc. | 1.83% | 8,449 | $2.3M | No change |
| DG Dollar General Corp. | 1.78% | 24,879 | $2.2M | Add +329.3% |
| CRM Salesforce Inc. | 1.71% | 7,843 | $2.1M | Add +24.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.66% | 8,227 | $2.0M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 1.56% | 416 | $1.9M | Reduce -22.1% |
| FLEX Flex Ltd. | 1.29% | 47,749 | $1.6M | Add +0.0% |
| VC Visteon Corp. | 1.25% | 19,794 | $1.5M | Add +16.3% |
| GHC Graham Holdings Co. Class B | 1.25% | 1,598 | $1.5M | Add +1.1% |
| ABBV Abbvie Inc. | 1.19% | 6,974 | $1.5M | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 1.13% | 4,031 | $1.4M | No change |
| HSIC Henry Schein Inc. | 1.09% | 19,560 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.88% | 1,966 | $1.1M | No change |
| FDX FedEx Corp. | 0.86% | 4,326 | $1.1M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.77% | 4,454 | $943K | New |
| FRSH Freshworks Inc. Class A | 0.76% | 66,111 | $933K | No change |
| VSAT Viasat Inc. | 0.76% | 89,420 | $932K | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.74% | 12,176 | $909K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,248 | $698K | Add +21.4% |
| LEA Lear Corp. | 0.51% | 7,106 | $627K | Add +1.5% |
| C Citigroup Inc. | 0.51% | 8,782 | $623K | Add +2.6% |
| OSK Oshkosh Corp. | 0.47% | 6,168 | $580K | Add +2.6% |
| XPEL Xpel Inc. | 0.40% | 16,937 | $498K | No change |
| NFE New Fortress Energy Inc. | 0.37% | 55,215 | $459K | Add +1.1% |
| CB Chubb Ltd. | 0.37% | 1,500 | $454K | No change |
| HST Host Hotels & Resorts Inc. | 0.36% | 30,410 | $438K | Reduce -0.6% |
| PK Park Hotels & Resorts Inc. | 0.34% | 38,705 | $423K | Add +2.6% |
| ROK Rockwell Automation Inc. | 0.26% | 1,223 | $316K | No change |
| UL Unilever PLC | 0.24% | 4,962 | $295K | Add +0.0% |
Portfolio Sells Q4 2024 → Q1 2025
| GLNG Golar LNG Ltd. | Reduce -5.6% | 44.08% | −3.08 |
| SNREY Sunrise Communicat Class A | Sold out | 0.00% | −1.52 |
| CCS Century Communities Inc. | Sold out | 0.00% | −1.00 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.66 |
| NVGS Navigator Holdings Ltd. | Reduce -4.5% | 7.20% | −0.65 |
| G Genpact Ltd. | Sold out | 0.00% | −0.61 |
| BKNG Booking Holdings Inc. | Reduce -22.1% | 1.56% | −0.40 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.20 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.19 |
| HST Host Hotels & Resorts Inc. | Reduce -0.6% | 0.36% | −0.05 |
| FDX FedEx Corp. | Reduce -0.6% | 0.86% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -0.2% | 0.74% | +0.05 |
| ABBV Abbvie Inc. | Reduce -0.5% | 1.19% | +0.27 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 1.66% | +0.33 |
| ACGL Arch Capital Group Ltd. | Reduce -1.2% | 6.09% | +0.72 |
Portfolio Buys Q4 2024 → Q1 2025
| MSGS Madison Square Garden Sports | Add +64.8% | 4.18% | +1.51 |
| DG Dollar General Corp. | Add +329.3% | 1.78% | +1.46 |
| HSIC Henry Schein Inc. | New | 1.09% | +1.09 |
| HON Honeywell International Inc. | New | 0.77% | +0.77 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 2.24% | +0.55 |
| IQV Iqvia Holdings Inc. | Add +23.2% | 2.92% | +0.52 |
| GHC Graham Holdings Co. Class B | Add +1.1% | 1.25% | +0.23 |
| VSAT Viasat Inc. | Add +0.2% | 0.76% | +0.20 |
| CRM Salesforce Inc. | Add +24.1% | 1.71% | +0.15 |
| VC Visteon Corp. | Add +16.3% | 1.25% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.4% | 0.57% | +0.12 |
| C Citigroup Inc. | Add +2.6% | 0.51% | +0.06 |
| OSK Oshkosh Corp. | Add +2.6% | 0.47% | +0.05 |
| UL Unilever PLC | Add +0.0% | 0.24% | +0.03 |
| LEA Lear Corp. | Add +1.5% | 0.51% | +0.02 |
| PK Park Hotels & Resorts Inc. | Add +2.6% | 0.34% | −0.07 |
| FLEX Flex Ltd. | Add +0.0% | 1.29% | −0.07 |
| ACM Aecom | Add +1.1% | 2.30% | −0.08 |
| NFE New Fortress Energy Inc. | Add +1.1% | 0.37% | −0.24 |
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 |