Institutional Manager · CIK 0001169883
STEINBERG ASSET MANAGEMENT LLC
New York, NY · File #028-10184
Latest AUM
$134.4M
Positions
40
Top-10 Concentration
76.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BOOKING HOLDINGS INC | BKNG | -289 | -$1.5M | -$14,853 |
| NEW | REMITLY GLOBAL INC | RELY | +111,577 | +$1.5M | $0 |
| EXITED | HCA HEALTHCARE INC | 40412C101 | -3,067 | -$1.3M | $0 |
| REDUCE | PRIMO BRANDS CORPORATION | PRMB | -75,289 | -$1.2M | -$1.0M |
| ADD | GOLAR LNG LTD | GLNG | +30,068 | +$1.1M | -$4.4M |
| REDUCE | NAVIGATOR HLDGS LTD | NVGS | -54,832 | -$949,690 | +$943,271 |
| REDUCE | FISERV INC | FISV | -8,929 | -$599,761 | -$1.2M |
| REDUCE | IQVIA HLDGS INC | IQV | -2,412 | -$543,689 | +$823,578 |
| NEW | QNITY ELECTRONICS INC | Q | +5,532 | +$451,688 | $0 |
| ADD | UBER TECHNOLOGIES INC | UBER | +5,248 | +$428,814 | -$253,266 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $134.4M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $139.2M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $134.2M
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $122.9M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $135.5M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $130.9M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $127.7M
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $117.9M
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $112.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | 1,415,800 | $52.7M | 39.19% |
| 2 | ALPHABET INC | GOOG | 33,815 | $10.6M | 7.89% |
| 3 | NAVIGATOR HLDGS LTD | NVGS | 460,617 | $8.0M | 5.93% |
| 4 | ARCH CAP GROUP LTD | G0450A105 | 74,257 | $7.1M | 5.30% |
| 5 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 26,051 | $6.7M | 5.01% |
| 6 | IQVIA HLDGS INC | IQV | 20,807 | $4.7M | 3.49% |
| 7 | BROOKFIELD RENEWABLE CORP | BEPC | 101,602 | $3.9M | 2.90% |
| 8 | DOLLAR GEN CORP NEW | 256677105 | 25,877 | $3.4M | 2.56% |
| 9 | VIASAT INC | VSAT | 85,852 | $3.0M | 2.20% |
| 10 | AECOM | ACM | 28,196 | $2.7M | 2.00% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,025 | $2.5M | 1.88% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 7,570 | $2.2M | 1.67% |
| 13 | SALESFORCE INC | CRM | 8,348 | $2.2M | 1.65% |
| 14 | T-MOBILE US INC | TMUSZ | 8,434 | $1.7M | 1.27% |
| 15 | UBER TECHNOLOGIES INC | UBER | 20,824 | $1.7M | 1.27% |
| 16 | PRIMO BRANDS CORPORATION | PRMB | 100,361 | $1.6M | 1.22% |
| 17 | GRAHAM HLDGS CO | GHM | 1,471 | $1.6M | 1.20% |
| 18 | VISTEON CORP | VC | 16,285 | $1.5M | 1.15% |
| 19 | REMITLY GLOBAL INC | RELY | 111,577 | $1.5M | 1.15% |
| 20 | ABBVIE INC | ABBV | 6,463 | $1.5M | 1.10% |