Steinberg Asset Management LLC Portfolio Holdings

Steinberg Asset Management LLC

  • $120 Million
  • Q1 2025

Steinberg Asset Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $120 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Golar Lng LTD with a value of $54.2M, Navigator Holdings Ltd. with a value of $8.82M, Arch Capital Group Ltd. with a value of $7.48M, Madison Square Garden Sports Corp. with a value of $5.14M, and Alphabet Inc. with a value of $4.8M.

Examining the 13F form we can see an decrease of $9.45M in the current position value, from $130M to 120M.

Steinberg Asset Management LLC is based out at New York, NY

Below you can find more details about Steinberg Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
Energy: $63 Million
Financial Services: $12.4 Million
Communication Services: $12.2 Million
Healthcare: $7.78 Million
Technology: $7.59 Million
Industrials: $5.72 Million
Consumer Cyclical: $4.58 Million
Consumer Defensive: $4.02 Million
Other: $2.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.5B
$54.2 Million 45.08% of portfolio
1,425,776
Q1 2025 Reduced 5.57%
$1.09B
$8.82 Million 7.34% of portfolio
662,638
Q1 2025 Reduced 4.46%
$34.1B
$7.48 Million 6.23% of portfolio
77,821
Q1 2025 Reduced 1.2%
$3.76B
$5.14 Million 4.27% of portfolio
26,374
Q1 2025 Added 64.78%
$1.08T
$4.8 Million 4.0% of portfolio
30,751
Q3 2024 Reduced 0.77%
$28.6B
$3.59 Million 2.98% of portfolio
20,340
Q1 2025 Added 23.16%
$15.5B
$2.83 Million 2.35% of portfolio
30,518
Q1 2025 Added 1.06%
$648B
$2.75 Million 2.29% of portfolio
5,171
Q1 2025 Added 2.17%
$296B
$2.25 Million 1.88% of portfolio
8,449
Q3 2024 Reduced 1.41%
$25.6B
$2.19 Million 1.82% of portfolio
24,879
Q1 2025 Added 329.32%
$272B
$2.1 Million 1.75% of portfolio
7,843
Q1 2025 Added 24.1%
$244B
$2.05 Million 1.7% of portfolio
8,227
Q1 2025 Reduced 0.17%
$220B
$1.92 Million 1.59% of portfolio
416
Q1 2025 Reduced 22.1%
$19.8B
$1.58 Million 1.31% of portfolio
47,749
Q1 2025 Added 0.04%
$3.67B
$1.54 Million 1.28% of portfolio
1,598
Q1 2025 Added 1.14%
$2.38B
$1.54 Million 1.28% of portfolio
19,794
Q1 2025 Added 16.33%
$107B
$1.39 Million 1.16% of portfolio
4,031
Q4 2024 Added 154.48%
$9.65B
$1.34 Million 1.11% of portfolio
19,560
Q1 2025 New
$557B
$1.08 Million 0.9% of portfolio
1,966
Q4 2024 Reduced 32.11%
$57.8B
$1.05 Million 0.88% of portfolio
4,326
Q1 2025 Reduced 0.62%
$153B
$943,000 0.78% of portfolio
4,454
Q1 2025 New
$2.32B
$932,000 0.78% of portfolio
66,111
Q4 2024 New
$802M
$931,000 0.77% of portfolio
89,420
Q1 2025 Added 0.17%
$34.4B
$909,000 0.76% of portfolio
12,176
Q1 2025 Reduced 0.23%
$0
$698,000 0.58% of portfolio
1,248
Q1 2025 Added 21.4%
$5.37B
$626,000 0.52% of portfolio
7,106
Q1 2025 Added 1.5%
$151B
$623,000 0.52% of portfolio
8,782
Q1 2025 Added 2.56%
$7.24B
$580,000 0.48% of portfolio
6,168
Q1 2025 Added 2.61%
$1.01B
$497,000 0.41% of portfolio
16,937
Q4 2024 Reduced 18.19%
$120B
$452,000 0.38% of portfolio
1,500
Q4 2021 Reduced 11.5%
$598M
$458,000 0.38% of portfolio
55,215
Q1 2025 Added 1.12%
$11.4B
$432,000 0.36% of portfolio
30,410
Q1 2025 Reduced 0.56%
$2.33B
$413,000 0.34% of portfolio
38,705
Q1 2025 Added 2.61%
$37.4B
$315,000 0.26% of portfolio
1,223
Q2 2020 New
$159B
$295,000 0.25% of portfolio
4,962
Q1 2025 Added 0.04%
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $120 Million
  • Prior Value $130 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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