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CIK: 0001169883
Total reported value
$160.7M
$160.7M
37 檔
50.0%
As reported in its official Q1 2025 Form 13F filing, Steinberg Asset Management LLC's tracked investment portfolio stood at $160.7M with 37 total positions.
Steinberg Asset Management LLC executed strategic sector rebalancing during Q1 2025, establishing 22 new positions while fully exiting 16 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 44.08% | -5.71% | -5.57% | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 7.20% | -1.28% | EXIT | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 6.09% | -0.13% | -1.20% | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.18% | -0.53% | +64.78% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | +1.14% | — | |
| 6 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.92% | +0.73% | +23.16% | |
| 7 | ACM | Aecom | Stock-Industrials | 2.30% | -0.33% | +1.06% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | — | +2.17% | |
| 9 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 2.16% | -0.28% | — | |
| 10 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.83% | -0.28% | — | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 1.78% | -0.12% | +329.32% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 1.71% | -0.19% | +24.10% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | +0.13% | -0.17% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.56% | — | -22.10% | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 1.29% | +0.61% | +0.04% | |
| 16 | VC | Visteon CORP | Stock-Other | 1.25% | -0.25% | +16.33% | |
| 17 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.25% | +0.03% | +1.14% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | +0.10% | -0.49% | |
| 19 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.13% | — | — | |
| 20 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.09% | +0.05% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | +0.24% | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.86% | -0.14% | -0.62% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.77% | -0.60% | EXIT | |
| 24 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.76% | +0.10% | — | |
| 25 | VSAT | Viasat Inc | Stock-Tech | 0.76% | +0.03% | +0.17% | |
| 26 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.74% | -0.33% | EXIT | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.06% | +21.40% | |
| 28 | LEA | Lear CORP | Stock-Consumer Disc | 0.51% | — | +1.50% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.51% | -0.30% | EXIT | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | 0.47% | — | +2.61% | |
| 31 | XPEL | Xpel Inc | Stock-Other | 0.40% | — | — | |
| 32 | NFE | New Fortress Energy Inc | Stock-Other | 0.37% | — | +1.12% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.37% | — | — | |
| 34 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.36% | +0.08% | -0.56% | |
| 35 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.34% | +0.08% | +2.61% | |
| 36 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.26% | +0.10% | — | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.24% | — | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | +2.9% | +64.78% | Add |
| 2 | TMUS | T-mobile US Inc | +1.3% | — | Add |
| 3 | IBM | Intl Business Machines CORP | +0.6% | -0.17% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.17% | Trim |
| 5 | ACM | Aecom | +0.3% | +1.06% | Trim |
| 6 | DG | Dollar General CORP | +0.1% | +329.32% | Add |
| 7 | ABBV | Abbvie Inc | 0% | -0.49% | Trim |
| 8 | VC | Visteon CORP | -1% | +16.33% | Add |
| 9 | BKNG | Booking Holdings Inc | -1% | -22.10% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | -2% | — | Add |
| 11 | VSAT | Viasat Inc | -5.5% | +0.17% | Trim |
| 12 | NVGS | Navigator Holdings Ltd. | -7.3% | -4.46% | Trim |
| 13 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 14 | ✓ | Golar LNG Limited | — | EXIT | Sold out |
| 15 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 21 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 22 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 23 | BEPC | Brookfield Renewable CORP | — | NEW | New buy |
| 24 | CCS | Century Communities Inc | — | EXIT | Sold out |
| 25 | CRM | Salesforce Inc | — | NEW | New buy |
| 26 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 27 | FLEX | Flex Ltd. | — | NEW | New buy |
| 28 | GHC | Graham Holdings Co-class B | — | NEW | New buy |
| 29 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 30 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 31 | AHQ | American Woodmark CORP | — | EXIT | Sold out |
| 32 | XPO | Xpo Inc | — | EXIT | Sold out |
| 33 | MA | Mastercard Inc - A | — | NEW | New buy |
| 34 | FDX | Fedex CORP | — | NEW | New buy |
| 35 | G | Genpact Limited | — | EXIT | Sold out |
| 36 | HON | Honeywell International Inc | — | NEW | New buy |
| 37 | FRSH | Freshworks Inc-cl A | — | NEW | New buy |
| 38 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 39 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 41 | LEA | Lear CORP | — | NEW | New buy |
| 42 | C | Citigroup Inc | — | NEW | New buy |
| 43 | OSK | Oshkosh CORP | — | NEW | New buy |
| 44 | WNSN | Wns Holdings Ltd-adr | — | EXIT | Sold out |
| 45 | XPEL | Xpel Inc | — | NEW | New buy |
| 46 | NFE | New Fortress Energy Inc | — | NEW | New buy |
| 47 | PK | Park Hotels & Resorts Inc | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | EXIT | Sold out |
| 49 | UL | Unilever PLC | — | NEW | New buy |
| 50 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Steinberg Asset Management LLC reported a total U.S. public equity portfolio value of $160.7M across 37 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLNG, NVGS, ACGL) accounted for 50.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
GLNG
市值: $54.2M
Top Position Liquidated / Trimmed
Golar LNG Limited
前期市值: $24.3M
During Q1 2025, Steinberg Asset Management LLC's top holdings by market value included GLNG (44.1%)、NVGS (7.2%)、ACGL (6.1%). The largest single position, GLNG, represented 44.1% of total portfolio value.
In Q1 2025, Steinberg Asset Management LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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