Steinberg Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Steinberg Asset Management LLC reported 40 stock positions worth $134.4 million. Its top holding was Golar LNG (GLNG) at 39.2% of the portfolio, followed by Alphabet Class C (GOOG, 7.9%) and Navigator (NVGS, 5.9%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 2 and reduced 24. The biggest buy was a new position in Remitly Global (RELY) and the biggest sale Primo Brands (PRMB, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001169883
- Portfolio Value
- $134.4M (Q4 2025)
- SEC Filing
- 0002085853-26-000274 ↗ filed Feb 17, 2026
Holdings Value
Holdings 40 stocks · $134.4M
| GLNG Golar LNG Ltd. | 39.19% | 1,415,800 | $52.7M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 7.89% | 33,815 | $10.6M | Reduce -1.5% |
| NVGS Navigator Holdings Ltd. | 5.93% | 460,617 | $8.0M | Reduce -10.6% |
| ACGL Arch Capital Group Ltd. | 5.30% | 74,257 | $7.1M | Reduce -1.7% |
| MSGS Madison Square Garden Sports | 5.01% | 26,051 | $6.7M | Reduce -0.4% |
| IQV Iqvia Holdings Inc. | 3.49% | 20,807 | $4.7M | Reduce -10.4% |
| BEPC Brookfield Renewable Corp. | 2.90% | 101,602 | $3.9M | No change |
| DG Dollar General Corp. | 2.56% | 25,877 | $3.4M | No change |
| VSAT Viasat Inc. | 2.20% | 85,852 | $3.0M | Reduce -1.4% |
| ACM Aecom | 2.00% | 28,196 | $2.7M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 5,025 | $2.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.67% | 7,570 | $2.2M | Reduce -1.1% |
| CRM Salesforce Inc. | 1.65% | 8,348 | $2.2M | No change |
| TMUS T-Mobile US Inc. | 1.27% | 8,434 | $1.7M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 1.27% | 20,824 | $1.7M | Add +33.7% |
| PRMB Primo Brands Corp. | 1.22% | 100,361 | $1.6M | Reduce -42.9% |
| GHC Graham Holdings Co. Class B | 1.20% | 1,471 | $1.6M | Reduce -2.0% |
| VC Visteon Corp. | 1.15% | 16,285 | $1.5M | Reduce -1.6% |
| RELY Remitly Global Inc. | 1.15% | 111,577 | $1.5M | New |
| ABBV Abbvie Inc. | 1.10% | 6,463 | $1.5M | Reduce -1.7% |
| FRSH Freshworks Inc. Class A | 1.03% | 113,038 | $1.4M | No change |
| HSIC Henry Schein Inc. | 0.93% | 16,491 | $1.2M | No change |
| FDX FedEx Corp. | 0.85% | 3,948 | $1.1M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.83% | 1,966 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 1,423 | $970K | No change |
| HON Honeywell International Inc. | 0.59% | 4,095 | $799K | Reduce -1.9% |
| FISV Fiserv Inc. | 0.55% | 10,930 | $734K | Reduce -45.0% |
| OSK Oshkosh Corp. | 0.54% | 5,765 | $724K | Reduce -1.5% |
| FLEX Flex Ltd. | 0.47% | 10,537 | $637K | Reduce -22.3% |
| AMRZ Amrize Ltd. | 0.46% | 11,386 | $616K | No change |
| HST Host Hotels & Resorts Inc. | 0.38% | 28,610 | $517K | No change |
| C Citigroup Inc. | 0.36% | 4,111 | $480K | Reduce -1.5% |
| ROK Rockwell Automation Inc. | 0.35% | 1,223 | $476K | No change |
| CB Chubb Ltd. | 0.35% | 1,500 | $470K | No change |
| Q Qnity Electronics Inc. | 0.34% | 5,532 | $452K | Reduce -1.5% |
| DD Dupont DE Nemours Inc. | 0.33% | 11,068 | $445K | Reduce -1.5% |
| PK Park Hotels & Resorts Inc. | 0.29% | 36,159 | $387K | Reduce -1.5% |
| DELL Dell Technologies -C | 0.21% | 2,262 | $285K | No change |
| UL Unilever PLC-Sponsored ADR | 0.20% | 4,117 | $269K | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.20% | 49 | $262K | Reduce -85.5% |
Portfolio Sells Q3 2025 → Q4 2025
| PRMB Primo Brands Corp. | Reduce -42.9% | 1.22% | −1.57 |
| FISV Fiserv Inc. | Reduce -45.0% | 0.55% | −1.29 |
| BKNG Booking Holdings Inc. | Reduce -85.5% | 0.20% | −1.12 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.94 |
| ACM Aecom | Reduce -3.1% | 2.00% | −0.73 |
| DD Dupont DE Nemours Inc. | Reduce -1.5% | 0.33% | −0.30 |
| VC Visteon Corp. | Reduce -1.6% | 1.15% | −0.27 |
| TMUS T-Mobile US Inc. | Reduce -0.2% | 1.27% | −0.18 |
| FLEX Flex Ltd. | Reduce -22.3% | 0.47% | −0.09 |
| GHC Graham Holdings Co. Class B | Reduce -2.0% | 1.20% | −0.07 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.59% | −0.04 |
| PK Park Hotels & Resorts Inc. | Reduce -1.5% | 0.29% | −0.01 |
| OSK Oshkosh Corp. | Reduce -1.5% | 0.54% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.6% | 0.20% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.7% | 1.10% | +0.00 |
| Q Qnity Electronics Inc. | Reduce -1.5% | 0.34% | +0.01 |
| C Citigroup Inc. | Reduce -1.5% | 0.36% | +0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 1.67% | +0.12 |
| FDX FedEx Corp. | Reduce -2.5% | 0.85% | +0.16 |
| NVGS Navigator Holdings Ltd. | Reduce -10.6% | 5.93% | +0.20 |
| IQV Iqvia Holdings Inc. | Reduce -10.4% | 3.49% | +0.32 |
| VSAT Viasat Inc. | Reduce -1.4% | 2.20% | +0.37 |
| ACGL Arch Capital Group Ltd. | Reduce -1.7% | 5.30% | +0.38 |
| MSGS Madison Square Garden Sports | Reduce -0.4% | 5.01% | +0.75 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 7.89% | +1.89 |
Portfolio Buys Q3 2025 → Q4 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 |