13F HOLDINGS REPORT
STEINBERG ASSET MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001667731-25-001126
Total Value
$134.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | 1,390,266 | $57.3M | 42.67% |
| 2 | NAVIGATOR HLDGS LTD | NVGS | 639,946 | $9.1M | 6.75% |
| 3 | ARCH CAP GROUP LTD | G0450A105 | 76,089 | $6.9M | 5.16% |
| 4 | ALPHABET INC | GOOG | 34,578 | $6.1M | 4.57% |
| 5 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 26,232 | $5.5M | 4.08% |
| 6 | IQVIA HLDGS INC | IQV | 29,393 | $4.6M | 3.45% |
| 7 | AECOM | ACM | 29,514 | $3.3M | 2.48% |
| 8 | BROOKFIELD RENEWABLE CORP | BEPC | 101,602 | $3.3M | 2.48% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 25,877 | $3.0M | 2.21% |
| 10 | PRIMO BRANDS CORPORATION | PRMB | 97,857 | $2.9M | 2.16% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,025 | $2.4M | 1.82% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 7,760 | $2.3M | 1.70% |
| 13 | SALESFORCE INC | CRM | 8,348 | $2.3M | 1.70% |
| 14 | VISTEON CORP | VC | 23,903 | $2.2M | 1.66% |
| 15 | T-MOBILE US INC | TMUSZ | 8,449 | $2.0M | 1.50% |
| 16 | BOOKING HOLDINGS INC | BKNG | 338 | $2.0M | 1.46% |
| 17 | FRESHWORKS INC | FRSH | 113,038 | $1.7M | 1.26% |
| 18 | HCA HEALTHCARE INC | HCA | 4,135 | $1.6M | 1.18% |
| 19 | UBER TECHNOLOGIES INC | UBER | 15,576 | $1.5M | 1.08% |
| 20 | GRAHAM HLDGS CO | GHM | 1,516 | $1.4M | 1.07% |
| 21 | FLEX LTD | FLEX | 26,791 | $1.3M | 1.00% |
| 22 | VIASAT INC | VSAT | 85,722 | $1.3M | 0.93% |
| 23 | ABBVIE INC | ABBV | 6,576 | $1.2M | 0.91% |
| 24 | MASTERCARD INCORPORATED | MA | 1,966 | $1.1M | 0.82% |
| 25 | HENRY SCHEIN INC | HSIC | 14,729 | $1.1M | 0.80% |
| 26 | HONEYWELL INTL INC | 438516106 | 4,205 | $979,260 | 0.73% |
| 27 | FEDEX CORP | FDX | 4,117 | $941,805 | 0.70% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,423 | $879,201 | 0.66% |
| 29 | DUPONT DE NEMOURS INC | DD | 11,239 | $770,883 | 0.57% |
| 30 | OSHKOSH CORP | OSK | 5,855 | $664,777 | 0.50% |
| 31 | HOST HOTELS & RESORTS INC | HST | 28,610 | $445,172 | 0.33% |
| 32 | CHUBB LIMITED | CB | 1,500 | $436,035 | 0.32% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 1,223 | $406,244 | 0.30% |
| 34 | PARK HOTELS & RESORTS INC | PK | 36,737 | $385,004 | 0.29% |
| 35 | CITIGROUP INC | C-PR | 4,175 | $355,376 | 0.26% |
| 36 | UNILEVER PLC | UNLYF | 4,708 | $287,988 | 0.21% |
| 37 | DELL TECHNOLOGIES INC | DELL | 2,262 | $277,321 | 0.21% |