Steinberg Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Steinberg Asset Management LLC reported 39 stock positions worth $139.2 million. Its top holding was Golar LNG (GLNG) at 40.2% of the portfolio, followed by Alphabet Class C (GOOG, 6.0%) and Navigator (NVGS, 5.7%). Compared with Q2 2025, it opened 2 new positions, added to 3 and reduced 19. The biggest buy was a new position in Fiserv (FISV) and the biggest sale Golar LNG (GLNG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001169883
- Portfolio Value
- $139.2M (Q3 2025)
- SEC Filing
- 0002085853-25-000280 ↗ filed Nov 14, 2025
Holdings Value
Holdings 39 stocks · $139.2M
| GLNG Golar LNG Ltd. | 40.22% | 1,385,732 | $56.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 6.00% | 34,322 | $8.4M | Reduce -0.7% |
| NVGS Navigator Holdings Ltd. | 5.74% | 515,449 | $8.0M | Reduce -19.4% |
| ACGL Arch Capital Group Ltd. | 4.92% | 75,534 | $6.9M | Reduce -0.7% |
| MSGS Madison Square Garden Sports | 4.27% | 26,166 | $5.9M | Reduce -0.3% |
| IQV Iqvia Holdings Inc. | 3.17% | 23,219 | $4.4M | Reduce -21.0% |
| PRMB Primo Brands Corp. | 2.79% | 175,650 | $3.9M | Add +79.5% |
| ACM Aecom | 2.73% | 29,096 | $3.8M | Reduce -1.4% |
| BEPC Brookfield Renewable Corp. | 2.51% | 101,602 | $3.5M | No change |
| DG Dollar General Corp. | 1.92% | 25,877 | $2.7M | No change |
| FISV Fiserv Inc. | 1.84% | 19,859 | $2.6M | New |
| VSAT Viasat Inc. | 1.83% | 87,072 | $2.6M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 5,025 | $2.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.55% | 7,658 | $2.2M | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 1.45% | 8,449 | $2.0M | No change |
| VC Visteon Corp. | 1.42% | 16,549 | $2.0M | Reduce -30.8% |
| CRM Salesforce Inc. | 1.42% | 8,348 | $2.0M | No change |
| BKNG Booking Holdings Inc. | 1.31% | 338 | $1.8M | No change |
| GHC Graham Holdings Co. Class B | 1.27% | 1,501 | $1.8M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 1.10% | 15,576 | $1.5M | No change |
| ABBV Abbvie Inc. | 1.09% | 6,575 | $1.5M | Reduce -0.0% |
| FRSH Freshworks Inc. Class A | 0.96% | 113,038 | $1.3M | No change |
| HCA HCA Healthcare Inc. | 0.94% | 3,067 | $1.3M | Reduce -25.8% |
| MA Mastercard Inc. Class A | 0.80% | 1,966 | $1.1M | No change |
| HSIC Henry Schein Inc. | 0.79% | 16,491 | $1.1M | Add +12.0% |
| FDX FedEx Corp. | 0.69% | 4,049 | $961K | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 1,423 | $948K | No change |
| HON Honeywell International Inc. | 0.63% | 4,175 | $879K | Reduce -0.7% |
| DD Dupont DE Nemours Inc. | 0.63% | 11,237 | $875K | Reduce -0.0% |
| FLEX Flex Ltd. | 0.56% | 13,564 | $786K | Reduce -49.4% |
| OSK Oshkosh Corp. | 0.55% | 5,853 | $759K | Reduce -0.0% |
| AMRZ Amrize Ltd. | 0.40% | 11,386 | $553K | New |
| HST Host Hotels & Resorts Inc. | 0.35% | 28,610 | $493K | No change |
| ROK Rockwell Automation Inc. | 0.31% | 1,223 | $427K | No change |
| CB Chubb Ltd. | 0.31% | 1,500 | $425K | No change |
| C Citigroup Inc. | 0.30% | 4,174 | $424K | Reduce -0.0% |
| PK Park Hotels & Resorts Inc. | 0.30% | 36,720 | $416K | Reduce -0.1% |
| DELL Dell Technologies -C | 0.23% | 2,262 | $321K | No change |
| UL Unilever PLC | 0.20% | 4,708 | $279K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| GLNG Golar LNG Ltd. | Reduce -0.3% | 40.22% | −2.45 |
| NVGS Navigator Holdings Ltd. | Reduce -19.4% | 5.74% | −1.01 |
| FLEX Flex Ltd. | Reduce -49.4% | 0.56% | −0.43 |
| IQV Iqvia Holdings Inc. | Reduce -21.0% | 3.17% | −0.28 |
| HCA HCA Healthcare Inc. | Reduce -25.8% | 0.94% | −0.24 |
| ACGL Arch Capital Group Ltd. | Reduce -0.7% | 4.92% | −0.24 |
| VC Visteon Corp. | Reduce -30.8% | 1.42% | −0.24 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 1.55% | −0.15 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.63% | −0.10 |
| FDX FedEx Corp. | Reduce -1.6% | 0.69% | −0.01 |
| PK Park Hotels & Resorts Inc. | Reduce -0.1% | 0.30% | +0.01 |
| C Citigroup Inc. | Reduce -0.0% | 0.30% | +0.04 |
| OSK Oshkosh Corp. | Reduce -0.0% | 0.55% | +0.05 |
| DD Dupont DE Nemours Inc. | Reduce -0.0% | 0.63% | +0.05 |
| MSGS Madison Square Garden Sports | Reduce -0.3% | 4.27% | +0.18 |
| ABBV Abbvie Inc. | Reduce -0.0% | 1.09% | +0.18 |
| GHC Graham Holdings Co. Class B | Reduce -1.0% | 1.27% | +0.20 |
| ACM Aecom | Reduce -1.4% | 2.73% | +0.24 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 6.00% | +1.43 |
Portfolio Buys Q2 2025 → Q3 2025
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 |