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Latest STEINBERG ASSET MANAGEMENT LLC Stock Portfolio

STEINBERG ASSET MANAGEMENT LLC Performance:
2025 Q4: -0.28%YTD: 2.42%2024: 31.05%
Performance for 2025 Q4 is -0.28%, and YTD is 2.42%, and 2024 is 31.05%.

About STEINBERG ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEINBERG ASSET MANAGEMENT LLC reported an equity portfolio of $134.4 Millions as of 31 Dec, 2025.

The top stock holdings of STEINBERG ASSET MANAGEMENT LLC are GLNG, GOOG, NVGS. The fund has invested 39.2% of it's portfolio in GOLAR LNG LTD and 7.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off HCA HEALTHCARE INC (HCA) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), DUPONT DE NEMOURS INC (DD) and FISERV INC. STEINBERG ASSET MANAGEMENT LLC opened new stock positions in REMITLY GLOBAL INC (RELY), QNITY ELECTRONICS INC and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER) and GOLAR LNG LTD (GLNG).

STEINBERG ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STEINBERG ASSET MANAGEMENT LLC made a return of -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 2.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
remitly global inc1,539,760
qnity electronics inc451,688
unilever plc269,252
New stocks bought by STEINBERG ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
uber technologies inc33.69
golar lng ltd2.17
Additions to existing portfolio by STEINBERG ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
booking holdings inc-85.5
dupont de nemours inc-58.79
fiserv inc-44.96
primo brands corporation-42.86
flex ltd-22.32
navigator hldgs ltd-10.64
iqvia hldgs inc-10.39
honeywell intl inc-7.56
STEINBERG ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
unilever plc-279,090
hca healthcare inc-1,307,160
STEINBERG ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

STEINBERG ASSET MANAGEMENT LLC has about 53.4% of it's holdings in Others sector.

Sector%
Others53.4
Communication Services14.2
Technology9.6
Financial Services6.8
Healthcare5.5
Industrials4.3
Consumer Defensive3.8
Consumer Cyclical1.3

Market Cap. Distribution

STEINBERG ASSET MANAGEMENT LLC has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED53.4
LARGE-CAP20.5
MEGA-CAP13.1
MID-CAP13

Stocks belong to which Index?

About 73.8% of the stocks held by STEINBERG ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200043.7
S&P 50030.1
Others26.2
Top 5 Winners (%)%
GOOG
alphabet inc
28.6 %
DG
dollar gen corp new
28.5 %
FDX
fedex corp
22.1 %
IQV
iqvia hldgs inc
17.7 %
VSAT
viasat inc
17.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.4 M
NVGS
navigator hldgs ltd
0.9 M
MSGS
madison square grdn sprt cor
0.8 M
IQV
iqvia hldgs inc
0.8 M
DG
dollar gen corp new
0.8 M
Top 5 Losers (%)%
fiserv inc
-37.1 %
ACM
aecom
-26.5 %
VC
visteon corp
-20.5 %
primo brands corporation
-20.4 %
TMUS
t-mobile us inc
-15.2 %
Top 5 Losers ($)$
GLNG
golar lng ltd
-4.5 M
ACM
aecom
-1.0 M
fiserv inc
-1.0 M
primo brands corporation
-0.8 M
VC
visteon corp
-0.4 M

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 40 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. GLNG 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: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions