STEINBERG ASSET MANAGEMENT LLC 13F Holdings

CIK 0001169883 · New York, NY

As of Sep 30, 2025, STEINBERG ASSET MANAGEMENT LLC reported 39 positions worth 39.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GOLAR LNG LTDGLNGEnergy1,385,732$56.0M40.22%
ALPHABET INCGOOGEquity34,322$8.4M6.00%
NAVIGATOR HLDGS LTDNVGSEnergy515,449$8.0M5.74%
ARCH CAPITAL GROUP LTDACGLFinancial Services75,534$6.9M4.92%
MADISON SQUARE GARDEN SPORTS CORPMSGSCommunication Services26,166$5.9M4.27%
IQVIA HOLDINGS INCIQVHealthcare23,219$4.4M3.17%
PRIMO BRANDS CORPPRMBConsumer Defensive175,650$3.9M2.79%
AECOMACMIndustrials29,096$3.8M2.73%
BROOKFIELD RENEWABLE CORPBEPCUtilities101,602$3.5M2.51%
DOLLAR GENERAL CORPDGConsumer Defensive25,877$2.7M1.92%
FISERV INCFISVTechnology19,859$2.6M1.84%
VIASAT INCVSATTechnology87,072$2.6M1.83%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services5,025$2.5M1.81%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology7,658$2.2M1.55%
T-MOBILE US INCTMUSCommunication Services8,449$2.0M1.45%
VISTEON CORPVCConsumer Cyclical16,549$2.0M1.42%
SALESFORCE INCCRMTechnology8,348$2.0M1.42%
BOOKING HOLDINGS INCBKNGIndustrials338 .8M1.31%
GRAHAM HOLDINGS COGHCConsumer Defensive1,501 .8M1.27%
UBER TECHNOLOGIES INCUBERTechnology15,576 .5M1.10%
ABBVIE INCABBVEquity6,575 .5M1.09%
FRESHWORKS INCFRSHTechnology113,038 .3M0.96%
HCA HEALTHCARE INCHCAHealthcare3,067 .3M0.94%
MASTERCARD INCMAFinancial Services1,966 .1M0.80%
HENRY SCHEIN INCHSICHealthcare16,491 .1M0.79%