Q4 2024 · 13F-HR
STEINBERG ASSET MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0001667731-25-000276
$135.5M
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9456A100 | GLNG | GOLAR LNG LTD | $63.9M | 47.2% | 1,509,864 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $10.6M | 7.86% | 693,577 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.3M | 5.37% | 78,767 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 4.32% | 30,751 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.6M | 2.67% | 16,006 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.2M | 2.39% | 16,515 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.2M | 2.38% | 30,198 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 1.96% | 534 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.6M | 1.94% | 94,913 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.69% | 5,061 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 1.56% | 6,320 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $2.1M | 1.52% | 47,785 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 1.38% | 8,449 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.8M | 1.35% | 47,732 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.34% | 8,241 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.5M | 1.11% | 17,015 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.4M | 1.02% | 1,580 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.4M | 1.00% | 18,435 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.92% | 7,008 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.91% | 4,353 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.89% | 4,031 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.1M | 0.79% | 66,111 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.76% | 1,966 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $930,555 | 0.69% | 12,204 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $889,998 | 0.66% | 67,732 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $832,500 | 0.61% | 19,383 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $825,597 | 0.61% | 54,603 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $759,662 | 0.56% | 89,267 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $676,464 | 0.50% | 16,937 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $662,995 | 0.49% | 7,001 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $602,750 | 0.44% | 8,563 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $602,490 | 0.44% | 1,028 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $571,466 | 0.42% | 6,011 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $555,253 | 0.41% | 37,721 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $544,936 | 0.40% | 30,580 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $439,377 | 0.32% | 5,795 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $415,815 | 0.31% | 1,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $349,521 | 0.26% | 1,223 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $281,232 | 0.21% | 4,960 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $265,337 | 0.20% | 5,599 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $260,673 | 0.19% | 2,262 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.