Q1 2025 · 13F-HR
STEINBERG ASSET MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0001667731-25-000646
$122.9M
Reported value
37
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9456A100 | GLNG | GOLAR LNG LTD | $54.2M | 44.1% | 1,425,776 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $8.9M | 7.20% | 662,638 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.5M | 6.09% | 77,821 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.1M | 4.18% | 26,374 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 3.91% | 30,751 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.6M | 2.92% | 20,340 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.8M | 2.30% | 30,518 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 2.24% | 5,171 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.6M | 2.16% | 94,913 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 1.83% | 8,449 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 1.78% | 24,879 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 1.71% | 7,843 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.66% | 8,227 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 1.56% | 416 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.6M | 1.29% | 47,749 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.5M | 1.25% | 19,794 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.5M | 1.25% | 1,598 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 1.19% | 6,974 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 1.13% | 4,031 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.3M | 1.09% | 19,560 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.88% | 1,966 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.86% | 4,326 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $943,135 | 0.77% | 4,454 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $932,826 | 0.76% | 66,111 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $931,756 | 0.76% | 89,420 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $909,304 | 0.74% | 12,176 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $698,119 | 0.57% | 1,248 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $626,891 | 0.51% | 7,106 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $623,434 | 0.51% | 8,782 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $580,285 | 0.47% | 6,168 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $497,609 | 0.40% | 16,937 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $458,837 | 0.37% | 55,215 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $454,350 | 0.37% | 1,500 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $438,208 | 0.36% | 30,410 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $423,046 | 0.34% | 38,705 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $315,999 | 0.26% | 1,223 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $295,487 | 0.24% | 4,962 | 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.