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Steinberg Asset Management LLC

CIK:0001169883
Investment Adviser
$177M AUM
37 holdings
New York, NY, United States
Founded:1982
5 employees
Latest filing:Jun 30, 2025

Steinberg Asset Management LLC is an independent investment management firm headquartered in New York, NY. The company was formerly known as Steinberg Priest Capital Management and specializes in serving individual and institutional investors. Steinberg Asset Management LLC was founded in 1982, and employs approximately 5 professionals. The firm provides personalized portfolio management with an emphasis on equities and value-oriented investing.

Investment Strategy

Steinberg Asset Management LLC employs a value-oriented investment philosophy, focusing on identifying undervalued equity securities of companies with strong fundamentals and potential for long-term growth. The firm constructs concentrated portfolios, often with a bottom-up approach, and emphasizes thorough fundamental research to evaluate risk and return. The firm's clients typically include high net worth individuals and institutional investors.

Latest 13F Filing Activity

Steinberg Asset Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 37 equity positions with a total 13F market value of $134M. The fund increased holdings in Golar LNG LTD, Primo Brands Corporation, Uber Technologies Inc. among other positions. Steinberg Asset Management LLC reduced exposure to Lear Corp., Arch Cap Group LTD, Xpel Inc. among others.

Top Buys
G
GLNGGOLAR LNG LTD
+$3.1M
P
PRMBPRIMO BRANDS CORPORATION
+$2.9M
U
UBERUBER TECHNOLOGIES INC
+$1.5M
G
GOOGALPHABET INC
+$1.3M
I
IQVIQVIA HLDGS INC
+$1.0M
Top Sells
L
LEALEAR CORP
-$626.9K
A
ACGLARCH CAP GROUP LTD
-$556.9K
X
XPELXPEL INC
-$497.6K
N
NFENEW FORTRESS ENERGY INC
-$458.8K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$313.0K

Top Holdings

G
GLNGGOLAR LNG LTD
+42.7%$57.3M
N
NVGSNAVIGATOR HLDGS LTD
+6.7%$9.1M
A
ACGLARCH CAP GROUP LTD
+5.2%$6.9M
G
GOOGALPHABET INC
+4.6%$6.1M
M
MSGSMADISON SQUARE GRDN SPRT COR
+4.1%$5.5M

Equity Positions (37)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
GOLAR LNG LTD42.67%$57.3M1,390,266$16.47$41.19+$3.1M
NAVIGATOR HLDGS LTD6.75%$9.1M639,946$15.12$14.15+$202.4K
ARCH CAP GROUP LTD5.16%$6.9M76,089$9.84$91.05-$556.9K
ALPHABET INC4.57%$6.1M34,578$67.43$177.39+$1.3M
MADISON SQUARE GRDN SPRT COR4.08%$5.5M26,232$177.70$208.95+$345.6K

Industry Allocation

WATER TRANSPORTATION
+40.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.0%
FIRE, MARINE & CASUALTY INSURANCE
+7.0%
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
+5.7%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+4.3%