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CIK: 0001169883
Total reported value
$160.7M
$160.7M
37 檔
52.8%
During the Q2 2025 filing period, Steinberg Asset Management LLC (CIK: 0001169883) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $160.7M across 37 reported positions.
During Q2 2025, Steinberg Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 42.67% | -5.71% | -2.49% | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 6.75% | -1.28% | EXIT | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.16% | -0.13% | -2.23% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.57% | +1.14% | +12.45% | |
| 5 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.08% | -0.53% | -0.54% | |
| 6 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.45% | +0.73% | +44.51% | |
| 7 | ACM | Aecom | Stock-Industrials | 2.48% | -0.33% | -3.29% | |
| 8 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 2.48% | -0.28% | +7.05% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 2.21% | -0.12% | +4.01% | |
| 10 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.16% | +0.46% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | — | -2.82% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.70% | +0.13% | -5.68% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.70% | -0.19% | +6.44% | |
| 14 | VC | Visteon CORP | Stock-Other | 1.66% | -0.25% | +20.76% | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.50% | -0.28% | — | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.46% | — | -18.75% | |
| 17 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.26% | +0.10% | +70.98% | |
| 18 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.18% | — | +2.58% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.08% | +0.15% | — | |
| 20 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.07% | +0.03% | -5.13% | |
| 21 | FLEX | Flex Ltd. | Stock-Tech | 1.00% | +0.61% | -43.89% | |
| 22 | VSAT | Viasat Inc | Stock-Tech | 0.93% | +0.03% | -4.14% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.10% | -5.71% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | +0.24% | — | |
| 25 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.80% | +0.05% | -24.70% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.60% | EXIT | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.70% | -0.14% | -4.83% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.06% | +14.02% | |
| 29 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.57% | -0.33% | EXIT | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | 0.50% | — | -5.07% | |
| 31 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.33% | +0.08% | -5.92% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.32% | — | — | |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.30% | +0.10% | — | |
| 34 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.29% | +0.08% | -5.08% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.26% | -0.30% | EXIT | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.21% | — | -5.12% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.21% | +0.37% | — |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLNG, NVGS, ACGL) accounted for 52.8% of total reported equity market value during Q2 2025.
During Q2 2025, Steinberg Asset Management LLC's top holdings by market value included GLNG (42.7%)、NVGS (6.8%)、ACGL (5.2%). The largest single position, GLNG, represented 42.7% of total portfolio value.
In Q2 2025, Steinberg Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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