STEINBERG ASSET MANAGEMENT LLC
CIK: 0001169883Latest portfolio: $134.4M · Q4 2025
Holdings
40
Total Value
$134.4M
New Positions
2
Closed Positions
1
Top Holdings
View All 40 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GLNGGOLAR LNG LTD | 1,415,800 | $52.7M | 39.19% | +30K | |
| 2 | GOOGALPHABET INC | 33,815 | $10.6M | 7.89% | -507 | |
| 3 | NVGSNAVIGATOR HLDGS LTD | 460,617 | $8.0M | 5.93% | -54,832 | |
| 4 | ACGLARCH CAP GROUP LTD | 74,257 | $7.1M | 5.30% | -1,277 | |
| 5 | MSGSMADISON SQUARE GRDN SPRT COR | 26,051 | $6.7M | 5.01% | -115 | |
| 6 | IQVIQVIA HLDGS INC | 20,807 | $4.7M | 3.49% | -2,412 | |
| 7 | BEPCBROOKFIELD RENEWABLE CORP | 101,602 | $3.9M | 2.90% | — | |
| 8 | DGDOLLAR GEN CORP NEW | 25,877 | $3.4M | 2.56% | — | |
| 9 | VSATVIASAT INC | 85,852 | $3.0M | 2.20% | -1,220 | |
| 10 | ACMAECOM | 28,196 | $2.7M | 2.00% | -900 | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,025 | $2.5M | 1.88% | — | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 7,570 | $2.2M | 1.67% | -88 | |
| 13 | CRMSALESFORCE INC | 8,348 | $2.2M | 1.65% | — | |
| 14 | TMUST-MOBILE US INC | 8,434 | $1.7M | 1.27% | -15 | |
| 15 | UBERUBER TECHNOLOGIES INC | 20,824 | $1.7M | 1.27% | +5K | |
| 16 | PRMBPRIMO BRANDS CORPORATION | 100,361 | $1.6M | 1.22% | -75,289 | |
| 17 | GHCGRAHAM HLDGS CO | 1,471 | $1.6M | 1.20% | -30 | |
| 18 | VCVISTEON CORP | 16,285 | $1.5M | 1.15% | -264 | |
| 19 | RELYREMITLY GLOBAL INC | 111,577 | $1.5M | 1.14% | NEW | |
| 20 | ABBVABBVIE INC | 6,463 | $1.5M | 1.10% | -112 | |
| 21 | FRSHFRESHWORKS INC | 113,038 | $1.4M | 1.03% | — | |
| 22 | HSICHENRY SCHEIN INC | 16,491 | $1.2M | 0.93% | — | |
| 23 | FDXFEDEX CORP | 3,948 | $1.1M | 0.85% | -101 | |
| 24 | MAMASTERCARD INCORPORATED | 1,966 | $1.1M | 0.83% | — | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,423 | $970K | 0.72% | — |
Quarterly Changes
Sector Breakdown
Technology0.0% ($2.958224222141701e+26T)
Industrials0.0% ($26871146.8T)
Consumer Defensive0.0% ($343516.4T)
Financial Services0.0% ($71221.1T)
Communication Services0.0% ($1061.2T)
Healthcare0.0% ($469.0T)
Energy0.0% ($526.8B)
Unknown0.0% ($2.5B)
Consumer Cyclical0.0% ($1.5B)
Basic Materials0.0% ($615.4M)
Real Estate0.0% ($517.4M)
Utilities0.0% ($3.9M)
Filing History
Fund Information
STEINBERG ASSET MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $134.4M across 40 holdings. The largest position is GOLAR LNG LTD (GLNG), representing 39.2% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.