Steinberg Asset Management LLC
- SEC CIK
- 0001169883
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 31
- 0 vs. Q1 2021
- Portfolio value
- $96.9M
- +$11.5M (+13.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLNGGolar LNG Ltd | SHS | 1,833,025 | $24.3M | 25.1% | +20,744+1.1% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,278,792 | $14.0M | 14.5% | +36,748+3.0% | Added | History |
| VSATViasat Inc | COM | 122,253 | $6.09M | 6.3% | +9,980+8.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,268 | $5.68M | 5.9% | −120−5.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 25,195 | $5.21M | 5.4% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 130,155 | $5.07M | 5.2% | +1,523+1.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 13,729 | $3.33M | 3.4% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 108,467 | $2.93M | 3.0% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 4,015 | $2.90M | 3.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 15,560 | $2.73M | 2.8% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,145 | $2.50M | 2.6% | 00.0% | Unchanged | History |
| CCSCentury Communities, Inc. | COM | 34,495 | $2.29M | 2.4% | +4,743+15.9% | Added | History |
| VCVisteon Corp | COM NEW | 18,296 | $2.21M | 2.3% | 00.0% | Unchanged | History |
| ACMAecom | COM | 30,930 | $1.96M | 2.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,608 | $1.84M | 1.9% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 7,683 | $1.66M | 1.7% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 17,460 | $1.58M | 1.6% | 00.0% | Unchanged | History |
| AMWDAmerican Woodmark Corp | COM | 16,059 | $1.31M | 1.4% | −9−0.1% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 7,285 | $1.26M | 1.3% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 8,675 | $1.21M | 1.3% | −9,902−53.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,120 | $1.14M | 1.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,231 | $1.06M | 1.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 21,574 | $980.0K | 1.0% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 8,770 | $871.0K | 0.9% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 33,020 | $564.0K | 0.6% | 00.0% | Unchanged | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 7,046 | $563.0K | 0.6% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 3,402 | $493.0K | 0.5% | +3,402 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,223 | $350.0K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,267 | $304.0K | 0.3% | +1,267 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 490 | $247.0K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,500 | $238.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.