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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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