13F HOLDINGS REPORT
STEINBERG ASSET MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002085853-26-000274
Total Value
$134.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | 1,415,800 | $52.7M | 39.19% |
| 2 | ALPHABET INC | GOOG | 33,815 | $10.6M | 7.89% |
| 3 | NAVIGATOR HLDGS LTD | NVGS | 460,617 | $8.0M | 5.93% |
| 4 | ARCH CAP GROUP LTD | G0450A105 | 74,257 | $7.1M | 5.30% |
| 5 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 26,051 | $6.7M | 5.01% |
| 6 | IQVIA HLDGS INC | IQV | 20,807 | $4.7M | 3.49% |
| 7 | BROOKFIELD RENEWABLE CORP | BEPC | 101,602 | $3.9M | 2.90% |
| 8 | DOLLAR GEN CORP NEW | 256677105 | 25,877 | $3.4M | 2.56% |
| 9 | VIASAT INC | VSAT | 85,852 | $3.0M | 2.20% |
| 10 | AECOM | ACM | 28,196 | $2.7M | 2.00% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,025 | $2.5M | 1.88% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 7,570 | $2.2M | 1.67% |
| 13 | SALESFORCE INC | CRM | 8,348 | $2.2M | 1.65% |
| 14 | T-MOBILE US INC | TMUSZ | 8,434 | $1.7M | 1.27% |
| 15 | UBER TECHNOLOGIES INC | UBER | 20,824 | $1.7M | 1.27% |
| 16 | PRIMO BRANDS CORPORATION | PRMB | 100,361 | $1.6M | 1.22% |
| 17 | GRAHAM HLDGS CO | GHM | 1,471 | $1.6M | 1.20% |
| 18 | VISTEON CORP | VC | 16,285 | $1.5M | 1.15% |
| 19 | REMITLY GLOBAL INC | RELY | 111,577 | $1.5M | 1.15% |
| 20 | ABBVIE INC | ABBV | 6,463 | $1.5M | 1.10% |
| 21 | FRESHWORKS INC | FRSH | 113,038 | $1.4M | 1.03% |
| 22 | HENRY SCHEIN INC | HSIC | 16,491 | $1.2M | 0.93% |
| 23 | FEDEX CORP | FDX | 3,948 | $1.1M | 0.85% |
| 24 | MASTERCARD INCORPORATED | MA | 1,966 | $1.1M | 0.83% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,423 | $970,372 | 0.72% |
| 26 | HONEYWELL INTL INC | 438516106 | 4,095 | $798,894 | 0.59% |
| 27 | FISERV INC | FISV | 10,930 | $734,168 | 0.55% |
| 28 | OSHKOSH CORP | OSK | 5,765 | $724,257 | 0.54% |
| 29 | FLEX LTD | FLEX | 10,537 | $636,646 | 0.47% |
| 30 | AMRIZE LTD | AMRZ | 11,386 | $615,871 | 0.46% |
| 31 | HOST HOTELS & RESORTS INC | HST | 28,610 | $517,269 | 0.38% |
| 32 | CITIGROUP INC | C-PR | 4,111 | $479,713 | 0.36% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 1,223 | $475,833 | 0.35% |
| 34 | CHUBB LIMITED | CB | 1,500 | $469,635 | 0.35% |
| 35 | QNITY ELECTRONICS INC | Q | 5,532 | $451,688 | 0.34% |
| 36 | DUPONT DE NEMOURS INC | DD | 11,068 | $444,934 | 0.33% |
| 37 | PARK HOTELS & RESORTS INC | PK | 36,159 | $387,263 | 0.29% |
| 38 | DELL TECHNOLOGIES INC | DELL | 2,262 | $284,741 | 0.21% |
| 39 | UNILEVER PLC | UNLYF | 4,117 | $269,252 | 0.20% |
| 40 | BOOKING HOLDINGS INC | BKNG | 49 | $262,411 | 0.20% |