Steinberg Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 37Value: $122.9MLatest: 2025Q1

STEINBERG ASSET MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 37 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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GOLAR LNG LTD

GLNG|G9456A100

Shares:1.4M

Value:$54.2M

% of Portfolio:44.1% ($54.2M/$122.9M)

Navigator Holdings Ltd.

NVGS|Y62132108

Shares:662.6K

Value:$8.9M

% of Portfolio:7.2% ($8.9M/$122.9M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:77.8K

Value:$7.5M

% of Portfolio:6.1% ($7.5M/$122.9M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:26.4K

Value:$5.1M

% of Portfolio:4.2% ($5.1M/$122.9M)

Alphabet Inc.

GOOG|02079K107

Shares:30.8K

Value:$4.8M

% of Portfolio:3.9% ($4.8M/$122.9M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:20.3K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$122.9M)

AECOM

ACM|00766T100

Shares:30.5K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$122.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.2K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$122.9M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:94.9K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$122.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:8.4K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$122.9M)

DOLLAR GENERAL CORP

DG|256677105

Shares:24.9K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$122.9M)

Salesforce, Inc.

CRM|79466L302

Shares:7.8K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$122.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.2K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$122.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:416

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$122.9M)

FLEX LTD.

FLEX|Y2573F102

Shares:47.7K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$122.9M)

VISTEON CORP

VC|92839U206

Shares:19.8K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$122.9M)

Graham Holdings Co

GHC|384637104

Shares:1.6K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$122.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.0K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$122.9M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:4.0K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$122.9M)

HENRY SCHEIN INC

HSIC|806407102

Shares:19.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$122.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLAR LNG LTD(GLNGcusipG9456A100)	1.4M	QoQ -5.56% (-84.1K) YoY -8.04% (-124.8K)	All Managers (Combined)	$54.2M	44.1% ($54.2M/$122.9M)	QoQ -15.23% (-$9.7M) YoY +45.18% (-$16.9M)
Navigator Holdings Ltd.(NVGScusipY62132108)	662.6K	QoQ -4.46% (-30.9K) YoY -43.39% (-508.0K)	All Managers (Combined)	$8.9M	7.2% ($8.9M/$122.9M)	QoQ -16.84% (-$1.8M) YoY -50.73% (-$9.1M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	77.8K	QoQ -1.20% (-946) YoY -6.05% (-5.0K)	All Managers (Combined)	$7.5M	6.1% ($7.5M/$122.9M)	QoQ +2.89% (-$210.7K) YoY -2.25% (-$172.4K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	26.4K	QoQ +64.77% (+10.4K) YoY +53.74% (+9.2K)	All Managers (Combined)	$5.1M	4.2% ($5.1M/$122.9M)	QoQ +42.17% (+$1.5M) YoY +62.24% (+$2.0M)
Alphabet Inc.(GOOGcusip02079K107)	30.8K	QoQ 0.00% (-0) YoY -5.43% (-1.8K)	All Managers (Combined)	$4.8M	3.9% ($4.8M/$122.9M)	QoQ -17.96% (-$1.1M) YoY -2.97% (-$147.3K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	20.3K	QoQ +23.16% (+3.8K) YoY +70.80% (+8.4K)	All Managers (Combined)	$3.6M	2.9% ($3.6M/$122.9M)	QoQ +10.49% (+$340.6K) YoY +19.07% (+$574.5K)
AECOM(ACMcusip00766T100)	30.5K	QoQ +1.05% (-320) YoY -2.19% (-686)	All Managers (Combined)	$2.8M	2.3% ($2.8M/$122.9M)	QoQ -12.27% (-$395.8K) YoY -7.53% (-$230.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.2K	QoQ +2.17% (+110) YoY -8.70% (-493)	All Managers (Combined)	$2.8M	2.2% ($2.8M/$122.9M)	QoQ +20.04% (+$459.9K) YoY +15.62% (-$372.1K)
Brookfield Renewable Corp(BEPCcusip11285B108)	94.9K	QoQ 0.00% (+0) YoY NEW(+94.9K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$122.9M)	QoQ +0.90% (+$23.7K) YoY NEW(+$2.6M)
T-Mobile US, Inc.(TMUScusip872590104)	8.4K	QoQ 0.00% (+0) YoY -6.71% (-608)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$122.9M)	QoQ +20.83% (+$388.5K) YoY +52.43% (-$775.1K)
DOLLAR GENERAL CORP(DGcusip256677105)	24.9K	QoQ +329.31% (+19.1K) YoY +307.51% (+18.8K)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$122.9M)	QoQ +397.88% (+$1.7M) YoY +129.61% (+$1.2M)
Salesforce, Inc.(CRMcusip79466L302)	7.8K	QoQ +24.09% (-1.5K) YoY +12.41% (+866)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$122.9M)	QoQ -0.38% (-$8.2K) YoY +0.02% (+$623)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.2K	QoQ -0.16% (-14) YoY -3.26% (-278)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$122.9M)	QoQ +12.92% (-$234.1K) YoY +25.95% (-$421.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	416	QoQ -22.09% (-118) YoY -34.59% (-220)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$122.9M)	QoQ -27.76% (-$736.7K) YoY -16.93% (-$390.9K)
FLEX LTD.(FLEXcusipY2573F102)	47.7K	QoQ +0.03% (-17) YoY -32.41% (-22.9K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$122.9M)	QoQ -13.80% (-$252.9K) YoY -21.85% (-$441.8K)
VISTEON CORP(VCcusip92839U206)	19.8K	QoQ +16.33% (+2.8K) YoY +69.28% (+8.1K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$122.9M)	QoQ +1.77% (+$26.8K) YoY +11.72% (+$161.2K)
Graham Holdings Co(GHCcusip384637104)	1.6K	QoQ +1.13% (+18) YoY +109.43% (+835)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$122.9M)	QoQ +11.45% (+$157.8K) YoY +162.13% (+$949.7K)
AbbVie Inc.(ABBVcusip00287Y109)	7.0K	QoQ -0.48% (-34) YoY -3.31% (-239)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$122.9M)	QoQ +17.33% (-$215.9K) YoY +11.24% (-$147.7K)
HCA Healthcare, Inc.(HCAcusip40412C101)	4.0K	QoQ 0.00% (+0) YoY +137.53% (+2.3K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$122.9M)	QoQ +15.12% (+$183.0K) YoY +145.61% (+$825.8K)
HENRY SCHEIN INC(HSICcusip806407102)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$122.9M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)