STEINBERG ASSET MANAGEMENT LLC
•CIK: 1169883•Filing: Q4 2025
**STEINBERG ASSET MANAGEMENT LLC** manages $134M across a concentrated portfolio of 40 positions. The fund exhibits significant overweighting in CFR-PB, representing $52.7M of its current holdings. Notable allocations include $10.6M in GOOG and substantial exposure to VYLD, with two distinct positions totaling $15.1M. This structure suggests a focused, high-conviction approach across key sectors.
Total AUM
$134.4M
QoQ Performance
-3.4%
Positions
40
Top 10 Concentration
76.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GLNG
GOOG
NAVI
ACGL
MSGS
GLNG39.2%
GOOG7.9%
NAVIGATOR5.9%
ACGL5.3%
MSGS5.0%
IQV3.5%
BEPC2.9%
DG2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.7%
Technology11.2%
Financial3.1%
Consumer1.5%
Industrial1.4%
Communication1.3%
Healthcare1.1%
ETF0.7%
Changes from Q3 2025
NEW3 new positions
↑2 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023