STEINBERG ASSET MANAGEMENT LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
-4,775
(-3.4%)
New positions
3
Sold out positions
2
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GOOGL | 2,252 | 26.9% |
| RELY | 1,540 | NEW |
| MSGS | 798 | 13.4% |
| DG | 762 | 28.5% |
| Q | 452 | NEW |
| VSAT | 407 | 16.0% |
| BEPC | 398 | 11.4% |
| IQV | 280 | 6.3% |
| ACGL | 270 | 3.9% |
| UL | 269 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GOLAR LNG LTD | -3,315 | -5.9% |
| PRMB | -2,241 | -57.7% |
| FISV | -1,826 | -71.3% |
| BKNG | -1,563 | -85.6% |
| HCA | -1,307 | -100.0% |
| ACM | -1,108 | -29.2% |
| VC | -435 | -21.9% |
| DD | -430 | -49.1% |
| TMUS | -311 | -15.4% |
| Unilever PLC | -279 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|