Q3 2025 · 13F-HR
STEINBERG ASSET MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0002085853-25-000280
$139.2M
Reported value
39
Positions
2025-09-30
Period end
The Brief · STEINBERG ASSET MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
Steinberg Asset Management LLC established a new position in Golar LNG Ltd GLNG valued at $55.99M. The fund also initiated new stakes in Alphabet Inc GOOG for $8.35M and Navigator Hldgs Ltd NVGS for $7.98M. Additional new positions include Arch Cap Group Ltd ACGL and Madison Square Grdn Sprt Cor MSGS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9456A100 | GLNG | GOLAR LNG LTD | $56.0M | 40.2% | 1,385,732 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 6.00% | 34,322 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $8.0M | 5.74% | 515,449 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.9M | 4.92% | 75,534 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.9M | 4.27% | 26,166 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.4M | 3.17% | 23,219 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $3.9M | 2.79% | 175,650 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.8M | 2.73% | 29,096 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $3.5M | 2.51% | 101,602 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.7M | 1.92% | 25,877 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.6M | 1.84% | 19,859 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $2.6M | 1.83% | 87,072 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.81% | 5,025 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 1.55% | 7,658 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 1.45% | 8,449 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.0M | 1.42% | 16,549 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 1.42% | 8,348 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 1.31% | 338 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.8M | 1.27% | 1,501 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 1.10% | 15,576 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 1.09% | 6,575 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.3M | 0.96% | 113,038 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.94% | 3,067 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.80% | 1,966 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.1M | 0.79% | 16,491 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $960,708 | 0.69% | 4,049 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $947,974 | 0.68% | 1,423 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $878,838 | 0.63% | 4,175 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $875,362 | 0.63% | 11,237 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $786,305 | 0.56% | 13,564 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $759,134 | 0.55% | 5,853 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $552,520 | 0.40% | 11,386 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $492,664 | 0.35% | 28,610 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $427,475 | 0.31% | 1,223 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $424,830 | 0.31% | 1,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $423,661 | 0.30% | 4,174 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $415,897 | 0.30% | 36,720 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $320,684 | 0.23% | 2,262 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $279,090 | 0.20% | 4,708 | 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.