Steinberg-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "OSK",
  "MSGS",
  "BEPC",
  "ABBV",
  "VC",
  "HON",
  "FRSH",
  "BKNG",
  "NFE",
  "PK",
  "IQV",
  "MA",
  "TMUS",
  "GLNG",
  "DG",
  "SPY",
  "ROK",
  "IBM",
  "UL",
  "GHC",
  "DD",
  "ACGL",
  "HSIC",
  "HCA",
  "ACM",
  "VSAT",
  "XPEL",
  "NVGS",
  "LEA",
  "HST",
  "CRM",
  "FDX",
  "BRK-B",
  "CB",
  "C",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 37
Total Value: 122882475
Accession Number: 0001667731-25-000646
Form Type: 13F-HR
CIK: steinberg-asset-management
Manager Name: Steinberg-Asset-Management

Data Enrichment

100% identified

37 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $122.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Mastercard Inc

MA|57636Q104

Shares:2.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.9M)

FEDEX CORP

FDX|31428X106

Shares:4.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.5K

Value:$943.1K

% of Portfolio:0.8% ($943.1K/$122.9M)

Freshworks Inc.

FRSH|358054104

Shares:66.1K

Value:$932.8K

% of Portfolio:0.8% ($932.8K/$122.9M)

VIASAT INC

VSAT|92552V100

Shares:89.4K

Value:$931.8K

% of Portfolio:0.8% ($931.8K/$122.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:12.2K

Value:$909.3K

% of Portfolio:0.7% ($909.3K/$122.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$698.1K

% of Portfolio:0.6% ($698.1K/$122.9M)

LEAR CORP

LEA|521865204

Shares:7.1K

Value:$626.9K

% of Portfolio:0.5% ($626.9K/$122.9M)

CITIGROUP INC

C|172967424

Shares:8.8K

Value:$623.4K

% of Portfolio:0.5% ($623.4K/$122.9M)

OSHKOSH CORP

OSK|688239201

Shares:6.2K

Value:$580.3K

% of Portfolio:0.5% ($580.3K/$122.9M)

XPEL, Inc.

XPEL|98379L100

Shares:16.9K

Value:$497.6K

% of Portfolio:0.4% ($497.6K/$122.9M)

New Fortress Energy Inc.

NFE|644393100

Shares:55.2K

Value:$458.8K

% of Portfolio:0.4% ($458.8K/$122.9M)

Chubb Ltd

CB|H1467J104

Shares:1.5K

Value:$454.4K

% of Portfolio:0.4% ($454.4K/$122.9M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:30.4K

Value:$438.2K

% of Portfolio:0.4% ($438.2K/$122.9M)

Park Hotels & Resorts Inc.

PK|700517105

Shares:38.7K

Value:$423.0K

% of Portfolio:0.3% ($423.0K/$122.9M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.2K

Value:$316.0K

% of Portfolio:0.3% ($316.0K/$122.9M)

UNILEVER PLC

UL|904767704

Shares:5.0K

Value:$295.5K

% of Portfolio:0.2% ($295.5K/$122.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	2.0K	QoQ 0.00% (+0) YoY -36.96% (-1.2K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.9M)	QoQ +4.09% (+$42.4K) YoY -28.25% (-$424.4K)
FEDEX CORP(FDXcusip31428X106)	4.3K	QoQ -0.62% (-27) YoY -3.67% (-165)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.9M)	QoQ -13.82% (-$170.1K) YoY -18.84% (-$246.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$943.1K	0.8% ($943.1K/$122.9M)	QoQ NEW(+$943.1K) YoY NEW(+$943.1K)
Freshworks Inc.(FRSHcusip358054104)	66.1K	QoQ 0.00% (-0) YoY NEW(+66.1K)	All Managers (Combined)	$932.8K	0.8% ($932.8K/$122.9M)	QoQ -12.73% (-$136.2K) YoY NEW(+$932.8K)
VIASAT INC(VSATcusip92552V100)	89.4K	QoQ +0.17% (+153) YoY -41.16% (-62.6K)	All Managers (Combined)	$931.8K	0.8% ($931.8K/$122.9M)	QoQ +22.65% (+$172.1K) YoY -66.11% (-$1.8M)
DuPont de Nemours, Inc.(DDcusip26614N102)	12.2K	QoQ -0.22% (-28) YoY -3.25% (-410)	All Managers (Combined)	$909.3K	0.7% ($909.3K/$122.9M)	QoQ -2.28% (-$21.3K) YoY -5.76% (-$55.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ +21.40% (+220) YoY +21.40% (+220)	All Managers (Combined)	$698.1K	0.6% ($698.1K/$122.9M)	QoQ +15.87% (+$95.6K) YoY +29.83% (+$160.4K)
LEAR CORP(LEAcusip521865204)	7.1K	QoQ +1.49% (-105) YoY +21.90% (-1.3K)	All Managers (Combined)	$626.9K	0.5% ($626.9K/$122.9M)	QoQ -5.44% (-$36.1K) YoY -25.76% (-$217.6K)
CITIGROUP INC(Ccusip172967424)	8.8K	QoQ +2.55% (+219) YoY 0.00% (+0)	All Managers (Combined)	$623.4K	0.5% ($623.4K/$122.9M)	QoQ +3.43% (+$20.7K) YoY +12.25% (+$68.1K)
OSHKOSH CORP(OSKcusip688239201)	6.2K	QoQ +2.61% (+157) YoY 0.00% (-0)	All Managers (Combined)	$580.3K	0.5% ($580.3K/$122.9M)	QoQ +1.54% (+$8.8K) YoY -24.56% (-$188.9K)
XPEL, Inc.(XPELcusip98379L100)	16.9K	QoQ 0.00% (-0) YoY +193.53% (+11.2K)	All Managers (Combined)	$497.6K	0.4% ($497.6K/$122.9M)	QoQ -26.43% (-$178.9K) YoY +59.64% (+$185.9K)
New Fortress Energy Inc.(NFEcusip644393100)	55.2K	QoQ +1.12% (-612) YoY -5.85% (-3.4K)	All Managers (Combined)	$458.8K	0.4% ($458.8K/$122.9M)	QoQ -44.42% (-$366.8K) YoY -74.42% (-$1.3M)
Chubb Ltd(CBcusipH1467J104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$454.4K	0.4% ($454.4K/$122.9M)	QoQ +9.26% (+$38.5K) YoY +16.50% (+$64.4K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	30.4K	QoQ -0.55% (-170) YoY -3.39% (-1.1K)	All Managers (Combined)	$438.2K	0.4% ($438.2K/$122.9M)	QoQ -19.58% (-$106.7K) YoY -33.33% (-$219.1K)
Park Hotels & Resorts Inc.(PKcusip700517105)	38.7K	QoQ +2.60% (-984) YoY -4.31% (-1.7K)	All Managers (Combined)	$423.0K	0.3% ($423.0K/$122.9M)	QoQ -23.81% (-$132.2K) YoY -41.04% (-$294.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$316.0K	0.3% ($316.0K/$122.9M)	QoQ -9.59% (-$33.5K) YoY -11.31% (-$40.3K)
UNILEVER PLC(ULcusip904767704)	5.0K	QoQ +0.04% (+2) YoY -2.70% (-138)	All Managers (Combined)	$295.5K	0.2% ($295.5K/$122.9M)	QoQ +5.06% (+$14.3K) YoY +15.43% (-$39.5K)