Q2 2025 · 13F-HR
STEINBERG ASSET MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0001667731-25-001126
$134.2M
Reported value
37
Positions
2025-06-30
Period end
The Brief · STEINBERG ASSET MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
Steinberg Asset Management LLC established a new position in Golar LNG Ltd GLNG valued at $57.3M. The fund also initiated new stakes in Navigator Hldgs Ltd NVGS for $9.1M and Arch Cap Group Ltd ACGL for $6.9M. Other new additions include Alphabet Inc GOOG and Madison Square Grdn Sprt Cor MSGS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9456A100 | GLNG | GOLAR LNG LTD | $57.3M | 42.7% | 1,390,266 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $9.1M | 6.75% | 639,946 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.9M | 5.16% | 76,089 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 4.57% | 34,578 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.5M | 4.08% | 26,232 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.6M | 3.45% | 29,393 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.3M | 2.48% | 29,514 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $3.3M | 2.48% | 101,602 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.0M | 2.21% | 25,877 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.9M | 2.16% | 97,857 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.82% | 5,025 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.70% | 7,760 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 1.70% | 8,348 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.2M | 1.66% | 23,903 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 1.50% | 8,449 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 1.46% | 338 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.7M | 1.26% | 113,038 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 1.18% | 4,135 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 1.08% | 15,576 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.4M | 1.07% | 1,516 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.3M | 1.00% | 26,791 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.3M | 0.93% | 85,722 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.91% | 6,576 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.82% | 1,966 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.1M | 0.80% | 14,729 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $979,260 | 0.73% | 4,205 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $941,805 | 0.70% | 4,117 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $879,201 | 0.66% | 1,423 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $770,883 | 0.57% | 11,239 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $664,777 | 0.50% | 5,855 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $445,172 | 0.33% | 28,610 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $436,035 | 0.32% | 1,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $406,244 | 0.30% | 1,223 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $385,004 | 0.29% | 36,737 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $355,376 | 0.26% | 4,175 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $287,988 | 0.21% | 4,708 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $277,321 | 0.21% | 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.