13F HOLDINGS REPORT
STEINBERG ASSET MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002085853-25-000280
Total Value
$139.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | 1,385,732 | $56.0M | 40.22% |
| 2 | ALPHABET INC | GOOG | 34,322 | $8.4M | 6.00% |
| 3 | NAVIGATOR HLDGS LTD | NVGS | 515,449 | $8.0M | 5.74% |
| 4 | ARCH CAP GROUP LTD | G0450A105 | 75,534 | $6.9M | 4.92% |
| 5 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 26,166 | $5.9M | 4.27% |
| 6 | IQVIA HLDGS INC | IQV | 23,219 | $4.4M | 3.17% |
| 7 | PRIMO BRANDS CORPORATION | PRMB | 175,650 | $3.9M | 2.79% |
| 8 | AECOM | ACM | 29,096 | $3.8M | 2.73% |
| 9 | BROOKFIELD RENEWABLE CORP | BEPC | 101,602 | $3.5M | 2.51% |
| 10 | DOLLAR GEN CORP NEW | 256677105 | 25,877 | $2.7M | 1.92% |
| 11 | FISERV INC | FISV | 19,859 | $2.6M | 1.84% |
| 12 | VIASAT INC | VSAT | 87,072 | $2.6M | 1.83% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,025 | $2.5M | 1.81% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 7,658 | $2.2M | 1.55% |
| 15 | T-MOBILE US INC | TMUSZ | 8,449 | $2.0M | 1.45% |
| 16 | VISTEON CORP | VC | 16,549 | $2.0M | 1.42% |
| 17 | SALESFORCE INC | CRM | 8,348 | $2.0M | 1.42% |
| 18 | BOOKING HOLDINGS INC | BKNG | 338 | $1.8M | 1.31% |
| 19 | GRAHAM HLDGS CO | GHM | 1,501 | $1.8M | 1.27% |
| 20 | UBER TECHNOLOGIES INC | UBER | 15,576 | $1.5M | 1.10% |
| 21 | ABBVIE INC | ABBV | 6,575 | $1.5M | 1.09% |
| 22 | FRESHWORKS INC | FRSH | 113,038 | $1.3M | 0.96% |
| 23 | HCA HEALTHCARE INC | HCA | 3,067 | $1.3M | 0.94% |
| 24 | MASTERCARD INCORPORATED | MA | 1,966 | $1.1M | 0.80% |
| 25 | HENRY SCHEIN INC | HSIC | 16,491 | $1.1M | 0.79% |
| 26 | FEDEX CORP | FDX | 4,049 | $960,708 | 0.69% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,423 | $947,974 | 0.68% |
| 28 | HONEYWELL INTL INC | 438516106 | 4,175 | $878,838 | 0.63% |
| 29 | DUPONT DE NEMOURS INC | DD | 11,237 | $875,362 | 0.63% |
| 30 | FLEX LTD | FLEX | 13,564 | $786,305 | 0.56% |
| 31 | OSHKOSH CORP | OSK | 5,853 | $759,134 | 0.55% |
| 32 | AMRIZE LTD | AMRZ | 11,386 | $552,520 | 0.40% |
| 33 | HOST HOTELS & RESORTS INC | HST | 28,610 | $492,664 | 0.35% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 1,223 | $427,475 | 0.31% |
| 35 | CHUBB LIMITED | CB | 1,500 | $424,830 | 0.31% |
| 36 | CITIGROUP INC | C-PR | 4,174 | $423,661 | 0.30% |
| 37 | PARK HOTELS & RESORTS INC | PK | 36,720 | $415,897 | 0.30% |
| 38 | DELL TECHNOLOGIES INC | DELL | 2,262 | $320,684 | 0.23% |
| 39 | UNILEVER PLC | UNLYF | 4,708 | $279,090 | 0.20% |