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CIK: 0001169883
Total reported value
$160.7M
$160.7M
39 檔
53.0%
According to the latest 13F quarterly dataset, Steinberg Asset Management LLC managed an equity portfolio of $160.7M at the end of Q3 2025, spanning 39 distinct U.S. exchange-listed positions.
In Q3 2025, Steinberg Asset Management LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 40.22% | -5.71% | -0.33% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.00% | +1.14% | -0.74% | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 5.74% | -1.28% | EXIT | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.92% | -0.13% | -0.73% | |
| 5 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.27% | -0.53% | -0.25% | |
| 6 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.17% | +0.73% | -21.00% | |
| 7 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.79% | +0.46% | +79.50% | |
| 8 | ACM | Aecom | Stock-Industrials | 2.73% | -0.33% | -1.42% | |
| 9 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 2.51% | -0.28% | — | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 1.92% | -0.12% | — | |
| 11 | FISV | Fiserv Inc | Stock-Other | 1.84% | +0.12% | — | |
| 12 | VSAT | Viasat Inc | Stock-Tech | 1.83% | +0.03% | +1.57% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | +0.13% | -1.31% | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.45% | -0.28% | — | |
| 16 | VC | Visteon CORP | Stock-Other | 1.42% | -0.25% | -30.77% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.42% | -0.19% | — | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.31% | — | — | |
| 19 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.27% | +0.03% | -0.99% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.10% | +0.15% | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.10% | -0.02% | |
| 22 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.96% | +0.10% | — | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.94% | — | -25.83% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | +0.24% | — | |
| 25 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.79% | +0.05% | +11.96% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.69% | -0.14% | -1.65% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.06% | — | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.60% | EXIT | |
| 29 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.63% | -0.33% | EXIT | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 0.56% | +0.61% | -49.37% | |
| 31 | OSK | Oshkosh CORP | Stock-Industrials | 0.55% | — | -0.03% | |
| 32 | AMRZ | Amrize Ltd | Stock-Materials | 0.40% | +0.45% | — | |
| 33 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.35% | +0.08% | — | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.31% | +0.10% | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.31% | — | — | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.30% | -0.30% | EXIT | |
| 37 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.30% | +0.08% | -0.05% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.23% | +0.37% | — | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.1% | -0.74% | Add |
| 2 | VSAT | Viasat Inc | +1.1% | +1.57% | Trim |
| 3 | ACM | Aecom | +0.4% | -1.42% | Trim |
| 4 | BEPC | Brookfield Renewable CORP | +0.4% | — | Add |
| 5 | IQV | Iqvia Holdings Inc | +0.3% | -21.00% | Add |
| 6 | FRSH | Freshworks Inc-cl A | +0.2% | — | Add |
| 7 | VC | Visteon CORP | +0.2% | -30.77% | Trim |
| 8 | DG | Dollar General CORP | +0.1% | — | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Add |
| 10 | MSGS | Madison Square Garden Sports | +0.1% | -0.25% | Trim |
| 11 | OSK | Oshkosh CORP | +0.1% | -0.03% | Trim |
| 12 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 13 | GHC | Graham Holdings Co-class B | 0% | -0.99% | Trim |
| 14 | HST | Host Hotels & Resorts Inc | 0% | — | Trim |
| 15 | UL | Unilever PLC | 0% | — | Trim |
| 16 | PK | Park Hotels & Resorts Inc | 0% | -0.05% | Trim |
| 17 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 18 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 19 | ABBV | Abbvie Inc | -0.1% | -0.02% | Trim |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -1.31% | Trim |
| 21 | 6D8 | Dupont De Nemours Inc | -0.1% | -0.02% | Trim |
| 22 | HON | Honeywell International Inc | -0.1% | -0.71% | Trim |
| 23 | FDX | Fedex CORP | -0.2% | -1.65% | Trim |
| 24 | HCA | Hca Healthcare Inc | -0.2% | -25.83% | Trim |
| 25 | C | Citigroup Inc | -0.2% | -0.02% | Trim |
| 26 | BKNG | Booking Holdings Inc | -0.3% | — | Trim |
| 27 | CRM | Salesforce Inc | -0.3% | — | Add |
| 28 | HSIC | Henry Schein Inc | -0.3% | +11.96% | Trim |
| 29 | TMUS | T-mobile US Inc | -0.4% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Trim |
| 31 | FLEX | Flex Ltd. | -0.7% | -49.37% | Trim |
| 32 | ACGL | Arch Capital Group Ltd. | -1.2% | -0.73% | Trim |
| 33 | NVGS | Navigator Holdings Ltd. | -1.5% | -19.45% | Trim |
| 34 | GLNG | Golar LNG Limited | -3.9% | -0.33% | Trim |
| 35 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 36 | FISV | Fiserv Inc | — | NEW | New buy |
| 37 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 38 | LEA | Lear CORP | — | EXIT | Sold out |
| 39 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 40 | XPEL | Xpel Inc | — | EXIT | Sold out |
| 41 | NFE | New Fortress Energy Inc | — | EXIT | Sold out |
| 42 | DELL | Dell Technologies -c | — | NEW | New buy |
According to official SEC Form 13F filings, Steinberg Asset Management LLC reported a total U.S. public equity portfolio value of $160.7M across 39 disclosed positions in Q3 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, GOOG, NVGS) accounted for 53.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
PRMB
市值: $3.9M
Top Position Liquidated / Trimmed
LEA
前期市值: $626.9K
During Q3 2025, Steinberg Asset Management LLC's top holdings by market value included GLNG (40.2%)、GOOG (6.0%)、NVGS (5.7%). The largest single position, GLNG, represented 40.2% of total portfolio value.
In Q3 2025, Steinberg Asset Management LLC made 38 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 23 holdings, and fully liquidating 3 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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