13F HOLDINGS REPORT
STEINBERG ASSET MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001667731-25-000276
Total Value
$135.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | 1,509,864 | $63.9M | 47.15% |
| 2 | NAVIGATOR HLDGS LTD | NVGS | 693,577 | $10.6M | 7.86% |
| 3 | ARCH CAP GROUP LTD | G0450A105 | 78,767 | $7.3M | 5.37% |
| 4 | ALPHABET INC | GOOG | 30,751 | $5.9M | 4.32% |
| 5 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 16,006 | $3.6M | 2.67% |
| 6 | IQVIA HLDGS INC | IQV | 16,515 | $3.2M | 2.39% |
| 7 | AECOM | ACM | 30,198 | $3.2M | 2.38% |
| 8 | BOOKING HOLDINGS INC | BKNG | 534 | $2.7M | 1.96% |
| 9 | BROOKFIELD RENEWABLE CORP | BEPC | 94,913 | $2.6M | 1.94% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,061 | $2.3M | 1.69% |
| 11 | SALESFORCE INC | CRM | 6,320 | $2.1M | 1.56% |
| 12 | SUNRISE COMMUNICATIONS AG | SNNRF | 47,785 | $2.1M | 1.52% |
| 13 | T-MOBILE US INC | TMUSZ | 8,449 | $1.9M | 1.38% |
| 14 | FLEX LTD | FLEX | 47,732 | $1.8M | 1.35% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 8,241 | $1.8M | 1.34% |
| 16 | VISTEON CORP | VC | 17,015 | $1.5M | 1.11% |
| 17 | GRAHAM HLDGS CO | GHM | 1,580 | $1.4M | 1.02% |
| 18 | CENTURY CMNTYS INC | 156504300 | 18,435 | $1.4M | 1.00% |
| 19 | ABBVIE INC | ABBV | 7,008 | $1.2M | 0.92% |
| 20 | FEDEX CORP | FDX | 4,353 | $1.2M | 0.91% |
| 21 | HCA HEALTHCARE INC | HCA | 4,031 | $1.2M | 0.89% |
| 22 | FRESHWORKS INC | FRSH | 66,111 | $1.1M | 0.79% |
| 23 | MASTERCARD INCORPORATED | MA | 1,966 | $1.0M | 0.76% |
| 24 | DUPONT DE NEMOURS INC | DD | 12,204 | $930,555 | 0.69% |
| 25 | LIBERTY GLOBAL LTD | LBTYK | 67,732 | $889,998 | 0.66% |
| 26 | GENPACT LIMITED | G | 19,383 | $832,500 | 0.61% |
| 27 | NEW FORTRESS ENERGY INC | NFE | 54,603 | $825,597 | 0.61% |
| 28 | VIASAT INC | VSAT | 89,267 | $759,662 | 0.56% |
| 29 | XPEL INC | XPEL | 16,937 | $676,464 | 0.50% |
| 30 | LEAR CORP | LEA | 7,001 | $662,995 | 0.49% |
| 31 | CITIGROUP INC | C-PR | 8,563 | $602,750 | 0.44% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,028 | $602,490 | 0.44% |
| 33 | OSHKOSH CORP | OSK | 6,011 | $571,466 | 0.42% |
| 34 | PARK HOTELS & RESORTS INC | PK | 37,721 | $555,253 | 0.41% |
| 35 | HOST HOTELS & RESORTS INC | HST | 30,580 | $544,936 | 0.40% |
| 36 | DOLLAR GEN CORP NEW | 256677105 | 5,795 | $439,377 | 0.32% |
| 37 | CHUBB LIMITED | CB | 1,500 | $415,815 | 0.31% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 1,223 | $349,521 | 0.26% |
| 39 | UNILEVER PLC | UNLYF | 4,960 | $281,232 | 0.21% |
| 40 | WNS HLDGS LTD | G98196101 | 5,599 | $265,337 | 0.20% |
| 41 | DELL TECHNOLOGIES INC | DELL | 2,262 | $260,673 | 0.19% |