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CIK: 0001169883
Total reported value
$160.7M
$160.7M
40 檔
53.0%
In Q4 2025, Steinberg Asset Management LLC's U.S. equity holdings reached a combined market value of $160.7M, distributed across 40 disclosed stock positions.
In Q4 2025, Steinberg Asset Management LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 39.19% | -5.71% | +2.17% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.89% | +1.14% | -1.48% | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 5.93% | -1.28% | EXIT | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.30% | -0.13% | -1.69% | |
| 5 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 5.01% | -0.53% | -0.44% | |
| 6 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.49% | +0.73% | -10.39% | |
| 7 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 2.90% | -0.28% | — | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 2.56% | -0.12% | — | |
| 9 | VSAT | Viasat Inc | Stock-Tech | 2.20% | +0.03% | -1.40% | |
| 10 | ACM | Aecom | Stock-Industrials | 2.00% | -0.33% | -3.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | +0.13% | -1.15% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.65% | -0.19% | — | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.27% | -0.28% | -0.18% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.27% | +0.15% | +33.69% | |
| 16 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.22% | +0.46% | -42.86% | |
| 17 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.20% | +0.03% | -2.00% | |
| 18 | VC | Visteon CORP | Stock-Other | 1.15% | -0.25% | -1.60% | |
| 19 | RELY | Remitly Global Inc | Stock-Other | 1.15% | -0.03% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.10% | -1.70% | |
| 21 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.03% | +0.10% | — | |
| 22 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.93% | +0.05% | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.85% | -0.14% | -2.49% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | +0.24% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.06% | — | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | -0.60% | EXIT | |
| 27 | FISV | Fiserv Inc | Stock-Other | 0.55% | +0.12% | -44.96% | |
| 28 | OSK | Oshkosh CORP | Stock-Industrials | 0.54% | — | -1.50% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 0.47% | +0.61% | -22.32% | |
| 30 | AMRZ | Amrize Ltd | Stock-Materials | 0.46% | +0.45% | — | |
| 31 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.38% | +0.08% | — | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.36% | -0.30% | EXIT | |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.35% | +0.10% | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.35% | — | — | |
| 35 | Q | Qnity Electronics Inc | Stock-Tech | 0.34% | +0.15% | — | |
| 36 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.33% | -0.33% | EXIT | |
| 37 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.29% | +0.08% | -1.53% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.21% | +0.37% | — | |
| 39 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.20% | — | — | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.20% | — | -85.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.9% | -1.48% | Trim |
| 2 | MSGS | Madison Square Garden Sports | +0.7% | -0.44% | Trim |
| 3 | DG | Dollar General CORP | +0.6% | — | Unchanged |
| 4 | BEPC | Brookfield Renewable CORP | +0.4% | — | Unchanged |
| 5 | ACGL | Arch Capital Group Ltd. | +0.4% | -1.69% | Trim |
| 6 | VSAT | Viasat Inc | +0.4% | -1.40% | Trim |
| 7 | IQV | Iqvia Holdings Inc | +0.3% | -10.39% | Trim |
| 8 | CRM | Salesforce Inc | +0.2% | — | Unchanged |
| 9 | NVGS | Navigator Holdings Ltd. | +0.2% | -10.64% | Trim |
| 10 | UBER | Uber Technologies Inc | +0.2% | +33.69% | Add |
| 11 | FDX | Fedex CORP | +0.2% | -2.49% | Trim |
| 12 | HSIC | Henry Schein Inc | +0.1% | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -1.15% | Trim |
| 14 | FRSH | Freshworks Inc-cl A | +0.1% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 16 | AMRZ | Amrize Ltd | +0.1% | — | Unchanged |
| 17 | C | Citigroup Inc | +0.1% | -1.51% | Trim |
| 18 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 19 | CB | Chubb Limited | 0% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | HST | Host Hotels & Resorts Inc | 0% | — | Unchanged |
| 22 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 23 | ABBV | Abbvie Inc | 0% | -1.70% | Trim |
| 24 | OSK | Oshkosh CORP | 0% | -1.50% | Trim |
| 25 | PK | Park Hotels & Resorts Inc | 0% | -1.53% | Trim |
| 26 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 27 | HON | Honeywell International Inc | 0% | -1.92% | Trim |
| 28 | GHC | Graham Holdings Co-class B | -0.1% | -2.00% | Trim |
| 29 | FLEX | Flex Ltd. | -0.1% | -22.32% | Trim |
| 30 | TMUS | T-mobile US Inc | -0.2% | -0.18% | Trim |
| 31 | VC | Visteon CORP | -0.3% | -1.60% | Trim |
| 32 | 6D8 | Dupont De Nemours Inc | -0.3% | -1.50% | Trim |
| 33 | ACM | Aecom | -0.7% | -3.09% | Trim |
| 34 | GLNG | Golar LNG Limited | -1% | +2.17% | Add |
| 35 | BKNG | Booking Holdings Inc | -1.1% | -85.50% | Trim |
| 36 | FISV | Fiserv Inc | -1.3% | -44.96% | Trim |
| 37 | PRMB | Primo Brands CORP | -1.6% | -42.86% | Trim |
| 38 | RELY | Remitly Global Inc | — | NEW | New buy |
| 39 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 40 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 41 | UL | Unilever PLC | — | EXIT | Sold out |
| 42 | UL | Unilever Plc-sponsored Adr | — | 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 40 disclosed positions in Q4 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 Q4 2025.
Top New Position Initiated
RELY
市值: $1.5M
Top Position Liquidated / Trimmed
HCA
前期市值: $1.3M
During Q4 2025, Steinberg Asset Management LLC's top holdings by market value included GLNG (39.2%)、GOOG (7.9%)、NVGS (5.9%). The largest single position, GLNG, represented 39.2% of total portfolio value.
In Q4 2025, Steinberg Asset Management LLC made 29 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 22 holdings, and fully liquidating 2 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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