Latest STEINBERG ASSET MANAGEMENT LLC Stock Portfolio
STEINBERG ASSET MANAGEMENT LLC Performance:
2025 Q3: 4.75%YTD: 6%2024: 2.91%
Performance for 2025 Q3 is 4.75%, and YTD is 6%, and 2024 is 2.91%.
About STEINBERG ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STEINBERG ASSET MANAGEMENT LLC reported an equity portfolio of $139.2 Millions as of 30 Sep, 2025.
The top stock holdings of STEINBERG ASSET MANAGEMENT LLC are , GOOG, . The fund has invested 40.2% of it's portfolio in GOLAR LNG LTD and 6% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in FLEX LTD (FLEX), VISTEON CORP (VC) and HCA HEALTHCARE INC (HCA). STEINBERG ASSET MANAGEMENT LLC opened new stock positions in FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to PRIMO BRANDS CORPORATION, HENRY SCHEIN INC (HSIC) and VIASAT INC (VSAT).
The top stock holdings of STEINBERG ASSET MANAGEMENT LLC are , GOOG, . The fund has invested 40.2% of it's portfolio in GOLAR LNG LTD and 6% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in FLEX LTD (FLEX), VISTEON CORP (VC) and HCA HEALTHCARE INC (HCA). STEINBERG ASSET MANAGEMENT LLC opened new stock positions in FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to PRIMO BRANDS CORPORATION, HENRY SCHEIN INC (HSIC) and VIASAT INC (VSAT).
STEINBERG ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STEINBERG ASSET MANAGEMENT LLC made a return of 4.75% in the last quarter. In trailing 12 months, it's portfolio return was 5.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| fiserv inc | 2,560,420 |
| amrize ltd | 552,520 |
New stocks bought by STEINBERG ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| primo brands corporation | 79.5 |
| henry schein inc | 11.96 |
| viasat inc | 1.57 |
Additions to existing portfolio by STEINBERG ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| flex ltd | -49.37 |
| visteon corp | -30.77 |
| hca healthcare inc | -25.83 |
| iqvia hldgs inc | -21.01 |
| navigator hldgs ltd | -19.45 |
| fedex corp | -1.65 |
| aecom | -1.42 |
| international business machs | -1.31 |
STEINBERG ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
STEINBERG ASSET MANAGEMENT LLC has about 56.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.2 |
| Communication Services | 11.7 |
| Technology | 7.7 |
| Financial Services | 6.3 |
| Healthcare | 6 |
| Industrials | 4.9 |
| Consumer Defensive | 3.2 |
| Consumer Cyclical | 2.7 |
Market Cap. Distribution
STEINBERG ASSET MANAGEMENT LLC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.2 |
| LARGE-CAP | 21.7 |
| MID-CAP | 11.4 |
| MEGA-CAP | 10.8 |
Stocks belong to which Index?
About 32.2% of the stocks held by STEINBERG ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.8 |
| S&P 500 | 28.6 |
| RUSSELL 2000 | 3.6 |
STEINBERG ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STEINBERG ASSET MANAGEMENT LLC
STEINBERG ASSET MANAGEMENT LLC has 39 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. FRSH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STEINBERG ASSET MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 1.09 | 6,575 | 1,522,380 | reduced | -0.02 | ||
| ACGL | arch cap group ltd | 4.92 | 75,534 | 6,853,200 | reduced | -0.73 | ||
| ACM | aecom | 2.73 | 29,096 | 3,796,160 | reduced | -1.42 | ||
| BKNG | booking holdings inc | 1.31 | 338 | 1,824,950 | unchanged | 0.00 | ||
| C | citigroup inc | 0.30 | 4,174 | 423,661 | reduced | -0.02 | ||
| CB | chubb limited | 0.30 | 1,500 | 424,830 | unchanged | 0.00 | ||
| CRM | salesforce inc | 1.42 | 8,348 | 1,981,950 | unchanged | 0.00 | ||
| DD | dupont de nemours inc | 0.63 | 11,237 | 875,362 | reduced | -0.02 | ||
| DELL | dell technologies inc | 0.23 | 2,262 | 320,684 | unchanged | 0.00 | ||
| DG | dollar gen corp new | 1.92 | 25,877 | 2,674,390 | unchanged | 0.00 | ||
| FDX | fedex corp | 0.69 | 4,049 | 960,708 | reduced | -1.65 | ||
| FLEX | flex ltd | 0.56 | 13,564 | 786,305 | reduced | -49.37 | ||
| FRSH | freshworks inc | 0.96 | 113,038 | 1,330,460 | unchanged | 0.00 | ||
| GHC | graham hldgs co | 1.27 | 1,501 | 1,767,140 | reduced | -0.99 | ||
| GOOG | alphabet inc | 6.00 | 34,322 | 8,359,120 | reduced | -0.74 | ||
| HCA | hca healthcare inc | 0.94 | 3,067 | 1,307,160 | reduced | -25.83 | ||
| HON | honeywell intl inc | 0.63 | 4,175 | 878,838 | reduced | -0.71 | ||
| HSIC | henry schein inc | 0.79 | 16,491 | 1,094,510 | added | 11.96 | ||
| HST | host hotels & resorts inc | 0.35 | 28,610 | 492,664 | unchanged | 0.00 | ||
| IBM | international business machs | 1.55 | 7,658 | 2,160,780 | reduced | -1.31 | ||