Steinberg Asset Management LLC Portfolio Holdings

Steinberg Asset Management LLC

  • $128 Million
  • Q2 2025

Steinberg Asset Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 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 $57.3M, Navigator Holdings Ltd. with a value of $9.06M, Arch Capital Group Ltd. with a value of $6.93M, Alphabet Inc. with a value of $6.13M, and Madison Square Garden Sports Corp. with a value of $5.48M.

Examining the 13F form we can see an increase of $7.77M in the current position value, from $120M to 128M.

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 $128 Million
Energy: $66.3 Million
Communication Services: $13.6 Million
Financial Services: $11.3 Million
Technology: $10.6 Million
Healthcare: $8.51 Million
Industrials: $6.31 Million
Consumer Defensive: $4.68 Million
Consumer Cyclical: $4.19 Million
Other: $2.46 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.1B
$6.93 Million 5.41% of portfolio
76,089
Q2 2025 Reduced 2.23%
$35.2B
$4.63 Million 3.62% of portfolio
29,393
Q2 2025 Added 44.51%
$17.4B
$3.33 Million 2.6% of portfolio
29,514
Q2 2025 Reduced 3.29%
$23.6B
$2.96 Million 2.31% of portfolio
25,877
Q2 2025 Added 4.01%
$119B
$1.58 Million 1.24% of portfolio
4,135
Q2 2025 Added 2.58%
$189B
$1.45 Million 1.14% of portfolio
15,576
Q2 2025 New
$25.4B
$1.34 Million 1.05% of portfolio
26,791
Q2 2025 Reduced 43.89%
$144B
$979,000 0.77% of portfolio
4,205
Q2 2025 Reduced 5.59%
$58.7B
$935,000 0.73% of portfolio
4,117
Q2 2025 Reduced 4.83%
$38.4B
$770,000 0.6% of portfolio
11,239
Q2 2025 Reduced 7.7%
$115B
$434,000 0.34% of portfolio
1,500
Q4 2021 Reduced 11.5%
$12.5B
$439,000 0.34% of portfolio
28,610
Q2 2025 Reduced 5.92%
$39.6B
$406,000 0.32% of portfolio
1,223
Q2 2020 New
$189B
$355,000 0.28% of portfolio
4,175
Q2 2025 Reduced 52.46%
$31.4B
$277,000 0.22% of portfolio
2,262
Q2 2025 New
$160B
$287,000 0.22% of portfolio
4,708
Q2 2025 Reduced 5.12%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $128 Million
  • Prior Value $120 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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