13F HOLDINGS REPORT
STEINBERG ASSET MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001667731-25-000646
Total Value
$122.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | 1,425,776 | $54.2M | 44.08% |
| 2 | NAVIGATOR HLDGS LTD | NVGS | 662,638 | $8.9M | 7.20% |
| 3 | ARCH CAP GROUP LTD | G0450A105 | 77,821 | $7.5M | 6.09% |
| 4 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 26,374 | $5.1M | 4.18% |
| 5 | ALPHABET INC | GOOG | 30,751 | $4.8M | 3.91% |
| 6 | IQVIA HLDGS INC | IQV | 20,340 | $3.6M | 2.92% |
| 7 | AECOM | ACM | 30,518 | $2.8M | 2.30% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,171 | $2.8M | 2.24% |
| 9 | BROOKFIELD RENEWABLE CORP | BEPC | 94,913 | $2.6M | 2.16% |
| 10 | T-MOBILE US INC | TMUSZ | 8,449 | $2.3M | 1.83% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 24,879 | $2.2M | 1.78% |
| 12 | SALESFORCE INC | CRM | 7,843 | $2.1M | 1.71% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 8,227 | $2.0M | 1.66% |
| 14 | BOOKING HOLDINGS INC | BKNG | 416 | $1.9M | 1.56% |
| 15 | FLEX LTD | FLEX | 47,749 | $1.6M | 1.29% |
| 16 | VISTEON CORP | VC | 19,794 | $1.5M | 1.25% |
| 17 | GRAHAM HLDGS CO | GHM | 1,598 | $1.5M | 1.25% |
| 18 | ABBVIE INC | ABBV | 6,974 | $1.5M | 1.19% |
| 19 | HCA HEALTHCARE INC | HCA | 4,031 | $1.4M | 1.13% |
| 20 | HENRY SCHEIN INC | HSIC | 19,560 | $1.3M | 1.09% |
| 21 | MASTERCARD INCORPORATED | MA | 1,966 | $1.1M | 0.88% |
| 22 | FEDEX CORP | FDX | 4,326 | $1.1M | 0.86% |
| 23 | HONEYWELL INTL INC | 438516106 | 4,454 | $943,135 | 0.77% |
| 24 | FRESHWORKS INC | FRSH | 66,111 | $932,826 | 0.76% |
| 25 | VIASAT INC | VSAT | 89,420 | $931,756 | 0.76% |
| 26 | DUPONT DE NEMOURS INC | DD | 12,176 | $909,304 | 0.74% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,248 | $698,119 | 0.57% |
| 28 | LEAR CORP | LEA | 7,106 | $626,891 | 0.51% |
| 29 | CITIGROUP INC | C-PR | 8,782 | $623,434 | 0.51% |
| 30 | OSHKOSH CORP | OSK | 6,168 | $580,285 | 0.47% |
| 31 | XPEL INC | XPEL | 16,937 | $497,609 | 0.40% |
| 32 | NEW FORTRESS ENERGY INC | NFE | 55,215 | $458,837 | 0.37% |
| 33 | CHUBB LIMITED | CB | 1,500 | $454,350 | 0.37% |
| 34 | HOST HOTELS & RESORTS INC | HST | 30,410 | $438,208 | 0.36% |
| 35 | PARK HOTELS & RESORTS INC | PK | 38,705 | $423,046 | 0.34% |
| 36 | ROCKWELL AUTOMATION INC | ROK | 1,223 | $315,999 | 0.26% |
| 37 | UNILEVER PLC | UNLYF | 4,962 | $295,487 | 0.24% |