Steinberg Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Steinberg Asset Management LLC reported 37 stock positions worth $134.2 million. Its top holding was Golar LNG (GLNG) at 42.7% of the portfolio, followed by Navigator (NVGS, 6.7%) and Arch Capital (ACGL, 5.2%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 9 and reduced 21. The biggest buy was a new position in Primo Brands (PRMB) and the biggest sale Golar LNG (GLNG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001169883
- Portfolio Value
- $134.2M (Q2 2025)
- SEC Filing
- 0001667731-25-001126 ↗ filed Aug 14, 2025
Holdings Value
Holdings 37 stocks · $134.2M
| GLNG Golar LNG Ltd. | 42.67% | 1,390,266 | $57.3M | Reduce -2.5% |
| NVGS Navigator Holdings Ltd. | 6.75% | 639,946 | $9.1M | Reduce -3.4% |
| ACGL Arch Capital Group Ltd. | 5.16% | 76,089 | $6.9M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 4.57% | 34,578 | $6.1M | Add +12.4% |
| MSGS Madison Square Garden Sports | 4.08% | 26,232 | $5.5M | Reduce -0.5% |
| IQV Iqvia Holdings Inc. | 3.45% | 29,393 | $4.6M | Add +44.5% |
| ACM Aecom | 2.48% | 29,514 | $3.3M | Reduce -3.3% |
| BEPC Brookfield Renewable Corp. | 2.48% | 101,602 | $3.3M | Add +7.0% |
| DG Dollar General Corp. | 2.21% | 25,877 | $3.0M | Add +4.0% |
| PRMB Primo Brands Corp. | 2.16% | 97,857 | $2.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 5,025 | $2.4M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.70% | 7,760 | $2.3M | Reduce -5.7% |
| CRM Salesforce Inc. | 1.70% | 8,348 | $2.3M | Add +6.4% |
| VC Visteon Corp. | 1.66% | 23,903 | $2.2M | Add +20.8% |
| TMUS T-Mobile US Inc. | 1.50% | 8,449 | $2.0M | No change |
| BKNG Booking Holdings Inc. | 1.46% | 338 | $2.0M | Reduce -18.8% |
| FRSH Freshworks Inc. Class A | 1.26% | 113,038 | $1.7M | Add +71.0% |
| HCA HCA Healthcare Inc. | 1.18% | 4,135 | $1.6M | Add +2.6% |
| UBER Uber Technologies Inc. | 1.08% | 15,576 | $1.5M | New |
| GHC Graham Holdings Co. Class B | 1.07% | 1,516 | $1.4M | Reduce -5.1% |
| FLEX Flex Ltd. | 1.00% | 26,791 | $1.3M | Reduce -43.9% |
| VSAT Viasat Inc. | 0.93% | 85,722 | $1.3M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.91% | 6,576 | $1.2M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.82% | 1,966 | $1.1M | No change |
| HSIC Henry Schein Inc. | 0.80% | 14,729 | $1.1M | Reduce -24.7% |
| HON Honeywell International Inc. | 0.73% | 4,205 | $979K | Reduce -5.6% |
| FDX FedEx Corp. | 0.70% | 4,117 | $942K | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,423 | $879K | Add +14.0% |
| DD Dupont DE Nemours Inc. | 0.57% | 11,239 | $771K | Reduce -7.7% |
| OSK Oshkosh Corp. | 0.50% | 5,855 | $665K | Reduce -5.1% |
| HST Host Hotels & Resorts Inc. | 0.33% | 28,610 | $445K | Reduce -5.9% |
| CB Chubb Ltd. | 0.32% | 1,500 | $436K | No change |
| ROK Rockwell Automation Inc. | 0.30% | 1,223 | $406K | No change |
| PK Park Hotels & Resorts Inc. | 0.29% | 36,737 | $385K | Reduce -5.1% |
| C Citigroup Inc. | 0.26% | 4,175 | $355K | Reduce -52.5% |
| UL Unilever PLC | 0.21% | 4,708 | $288K | Reduce -5.1% |
| DELL Dell Technologies -C | 0.21% | 2,262 | $277K | New |
Portfolio Sells Q1 2025 → Q2 2025
| GLNG Golar LNG Ltd. | Reduce -2.5% | 42.67% | −1.41 |
| ACGL Arch Capital Group Ltd. | Reduce -2.2% | 5.16% | −0.93 |
| LEA Lear Corp. | Sold out | 0.00% | −0.51 |
| NVGS Navigator Holdings Ltd. | Reduce -3.4% | 6.75% | −0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 1.82% | −0.42 |
| XPEL Xpel Inc. | Sold out | 0.00% | −0.40 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.37 |
| FLEX Flex Ltd. | Reduce -43.9% | 1.00% | −0.29 |
| HSIC Henry Schein Inc. | Reduce -24.7% | 0.80% | −0.29 |
| ABBV Abbvie Inc. | Reduce -5.7% | 0.91% | −0.28 |
| C Citigroup Inc. | Reduce -52.5% | 0.26% | −0.24 |
| GHC Graham Holdings Co. Class B | Reduce -5.1% | 1.07% | −0.18 |
| DD Dupont DE Nemours Inc. | Reduce -7.7% | 0.57% | −0.17 |
| FDX FedEx Corp. | Reduce -4.8% | 0.70% | −0.16 |
| BKNG Booking Holdings Inc. | Reduce -18.8% | 1.46% | −0.10 |
| MSGS Madison Square Garden Sports | Reduce -0.5% | 4.08% | −0.09 |
| PK Park Hotels & Resorts Inc. | Reduce -5.1% | 0.29% | −0.06 |
| HON Honeywell International Inc. | Reduce -5.6% | 0.73% | −0.04 |
| UL Unilever PLC | Reduce -5.1% | 0.21% | −0.03 |
| HST Host Hotels & Resorts Inc. | Reduce -5.9% | 0.33% | −0.02 |
| OSK Oshkosh Corp. | Reduce -5.1% | 0.50% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -5.7% | 1.70% | +0.04 |
| VSAT Viasat Inc. | Reduce -4.1% | 0.93% | +0.17 |
| ACM Aecom | Reduce -3.3% | 2.48% | +0.18 |
Portfolio Buys Q1 2025 → Q2 2025
| PRMB Primo Brands Corp. | New | 2.16% | +2.16 |
| UBER Uber Technologies Inc. | New | 1.08% | +1.08 |
| GOOG Alphabet Inc. Class C | Add +12.4% | 4.57% | +0.66 |
| IQV Iqvia Holdings Inc. | Add +44.5% | 3.45% | +0.53 |
| FRSH Freshworks Inc. Class A | Add +71.0% | 1.26% | +0.50 |
| DG Dollar General Corp. | Add +4.0% | 2.21% | +0.43 |
| VC Visteon Corp. | Add +20.8% | 1.66% | +0.41 |
| BEPC Brookfield Renewable Corp. | Add +7.0% | 2.48% | +0.32 |
| DELL Dell Technologies -C | New | 0.21% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.0% | 0.66% | +0.09 |
| HCA HCA Healthcare Inc. | Add +2.6% | 1.18% | +0.05 |
| CRM Salesforce Inc. | Add +6.4% | 1.70% | −0.01 |
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 |