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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.

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

Industry Allocation

WATER TRANSPORTATION
+42.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.1%
FIRE, MARINE & CASUALTY INSURANCE
+7.3%
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
+6.7%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+4.1%