Q4 2025 · 13F-HR
STEINBERG ASSET MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0002085853-26-000274
$134.4M
Reported value
40
Positions
2025-12-31
Period end
The Brief · STEINBERG ASSET MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
Steinberg Asset Management LLC closed its position in HCA Healthcare Inc HCA, reducing its holdings by $1.3M. The fund established new positions in Remitly Global Inc RELY for $1.5M and Qnity Electronics Inc Q for $451,688. Additionally, the fund trimmed its stakes in Booking Holdings Inc BKNG by 85.5% and Fiserv Inc FISV by 44.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9456A100 | GLNG | GOLAR LNG LTD | $52.7M | 39.2% | 1,415,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 7.89% | 33,815 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $8.0M | 5.93% | 460,617 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.1M | 5.30% | 74,257 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $6.7M | 5.01% | 26,051 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.7M | 3.49% | 20,807 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $3.9M | 2.90% | 101,602 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.4M | 2.56% | 25,877 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $3.0M | 2.20% | 85,852 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.7M | 2.00% | 28,196 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.88% | 5,025 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 1.67% | 7,570 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 1.65% | 8,348 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 1.27% | 8,434 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 1.27% | 20,824 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.6M | 1.22% | 100,361 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.6M | 1.20% | 1,471 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.5M | 1.15% | 16,285 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.5M | 1.15% | 111,577 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 1.10% | 6,463 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.4M | 1.03% | 113,038 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.2M | 0.93% | 16,491 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.85% | 3,948 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.83% | 1,966 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $970,372 | 0.72% | 1,423 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $798,894 | 0.59% | 4,095 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $734,168 | 0.55% | 10,930 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $724,257 | 0.54% | 5,765 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $636,646 | 0.47% | 10,537 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $615,871 | 0.46% | 11,386 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $517,269 | 0.38% | 28,610 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $479,713 | 0.36% | 4,111 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $475,833 | 0.35% | 1,223 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $469,635 | 0.35% | 1,500 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $451,688 | 0.34% | 5,532 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $444,934 | 0.33% | 11,068 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $387,263 | 0.29% | 36,159 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $284,741 | 0.21% | 2,262 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $269,252 | 0.20% | 4,117 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $262,411 | 0.20% | 49 | 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.