STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $122,882 (100.0% shares, 0.0% debt)

Holdings (37)

GLNG GOLAR LNG LTD 44.1%

Value ($000) $54,165 Shares 1,425,776 Est. Cost $21.27 Unrealized +79.8%

NVGS NAVIGATOR HLDGS LTD 7.2%

Value ($000) $8,853 Shares 662,638 Est. Cost $15.37 Unrealized -0.3%

ACGL ARCH CAP GROUP LTD 6.1%

Value ($000) $7,485 Shares 77,821 Est. Cost $74.00 Unrealized +24.7%

MSGS MADISON SQUARE GRDN SPRT COR 4.2%

Value ($000) $5,136 Shares 26,374 Est. Cost $178.42 Unrealized +15.8%

GOOG ALPHABET INC 3.9%

Value ($000) $4,804 Shares 30,751 Est. Cost $107.98 Unrealized +69.0%

IQV IQVIA HLDGS INC 2.9%

Value ($000) $3,586 Shares 20,340 Est. Cost $214.29 Unrealized -9.5%

Value ($000) $2,830 Shares 30,518 Est. Cost $33.39 Unrealized +200.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $2,754 Shares 5,171 Est. Cost $206.09 Unrealized +135.9%

BEPC BROOKFIELD RENEWABLE CORP 2.2%

Value ($000) $2,649 Shares 94,913 Est. Cost $29.14 Unrealized -9.7%

TMUS T-MOBILE US INC 1.8%

Value ($000) $2,253 Shares 8,449 Est. Cost $133.01 Unrealized +82.7%

DG DOLLAR GEN CORP NEW 1.8%

Value ($000) $2,188 Shares 24,879 Est. Cost $91.96 Unrealized -19.1%

CRM SALESFORCE INC 1.7%

Value ($000) $2,105 Shares 7,843 Est. Cost $194.63 Unrealized +58.8%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $2,046 Shares 8,227 Est. Cost $99.36 Unrealized +140.9%

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $1,916 Shares 416 Est. Cost $1815.24 Unrealized +161.6%

FLEX FLEX LTD 1.3%

Value ($000) $1,580 Shares 47,749 Est. Cost $20.14 Unrealized +94.5%

VC VISTEON CORP 1.3%

Value ($000) $1,536 Shares 19,794 Est. Cost $79.78 Unrealized +5.0%

GHC GRAHAM HLDGS CO 1.2%

Value ($000) $1,535 Shares 1,598 Est. Cost $722.60 Unrealized +27.7%

ABBV ABBVIE INC 1.2%

Value ($000) $1,461 Shares 6,974 Est. Cost $70.50 Unrealized +168.6%

HCA HCA HEALTHCARE INC 1.1%

Value ($000) $1,393 Shares 4,031 Est. Cost $315.66 Unrealized +1.2%

HSIC HENRY SCHEIN INC 1.1%

Value ($000) $1,340 Shares 19,560 Est. Cost $73.84 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,078 Shares 1,966 Est. Cost $354.74 Unrealized +52.8%

FDX FEDEX CORP 0.9%

Value ($000) $1,061 Shares 4,326 Est. Cost $195.77 Unrealized +29.5%

HON HONEYWELL INTL INC 0.8%

Value ($000) $943 Shares 4,454 Est. Cost $198.41 Unrealized 0.0%

FRSH FRESHWORKS INC 0.8%

Value ($000) $933 Shares 66,111 Est. Cost $14.21 Unrealized +17.9%

VSAT VIASAT INC 0.8%

Value ($000) $932 Shares 89,420 Est. Cost $40.33 Unrealized -76.1%

DD DUPONT DE NEMOURS INC 0.7%

Value ($000) $909 Shares 12,176 Est. Cost $28.53 Unrealized +11.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $698 Shares 1,248 Est. Cost $450.73 Unrealized —

LEA LEAR CORP 0.5%

Value ($000) $627 Shares 7,106 Est. Cost $122.07 Unrealized -24.5%

C CITIGROUP INC 0.5%

Value ($000) $623 Shares 8,782 Est. Cost $41.31 Unrealized +80.4%

OSK OSHKOSH CORP 0.5%

Value ($000) $580 Shares 6,168 Est. Cost $75.62 Unrealized +29.9%

XPEL XPEL INC 0.4%

Value ($000) $498 Shares 16,937 Est. Cost $45.93 Unrealized -18.4%

NFE NEW FORTRESS ENERGY INC 0.4%

Value ($000) $459 Shares 55,215 Est. Cost $30.98 Unrealized -60.2%

CB CHUBB LIMITED 0.4%

Value ($000) $454 Shares 1,500 Est. Cost $134.08 Unrealized +106.0%

HST HOST HOTELS & RESORTS INC 0.4%

Value ($000) $438 Shares 30,410 Est. Cost $9.13 Unrealized +67.7%

PK PARK HOTELS & RESORTS INC 0.3%

Value ($000) $423 Shares 38,705 Est. Cost $12.77 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $316 Shares 1,223 Est. Cost $175.54 Unrealized +56.4%

— UNILEVER PLC 0.2%

Value ($000) $295 Shares 4,962 Est. Cost $48.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	1,425,776	$54,165	44.1%	$21.27	+79.8%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	662,638	$8,853	7.2%	$15.37	-0.3%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	77,821	$7,485	6.1%	$74.00	+24.7%	ORD	G0450A105
MSGS	MADISON SQUARE GRDN SPRT COR	26,374	$5,136	4.2%	$178.42	+15.8%	CL A	55825T103
GOOG	ALPHABET INC	30,751	$4,804	3.9%	$107.98	+69.0%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	20,340	$3,586	2.9%	$214.29	-9.5%	COM	46266C105
ACM	AECOM	30,518	$2,830	2.3%	$33.39	+200.8%	COM	00766T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,171	$2,754	2.2%	$206.09	+135.9%	CL B NEW	084670702
BEPC	BROOKFIELD RENEWABLE CORP	94,913	$2,649	2.2%	$29.14	-9.7%	CL A EX SUB VTG	11285B108
TMUS	T-MOBILE US INC	8,449	$2,253	1.8%	$133.01	+82.7%	COM	872590104
DG	DOLLAR GEN CORP NEW	24,879	$2,188	1.8%	$91.96	-19.1%	COM	256677105
CRM	SALESFORCE INC	7,843	$2,105	1.7%	$194.63	+58.8%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	8,227	$2,046	1.7%	$99.36	+140.9%	COM	459200101
BKNG	BOOKING HOLDINGS INC	416	$1,916	1.6%	$1815.24	+161.6%	COM	09857L108
FLEX	FLEX LTD	47,749	$1,580	1.3%	$20.14	+94.5%	ORD	Y2573F102
VC	VISTEON CORP	19,794	$1,536	1.3%	$79.78	+5.0%	COM NEW	92839U206
GHC	GRAHAM HLDGS CO	1,598	$1,535	1.2%	$722.60	+27.7%	COM CL B	384637104
ABBV	ABBVIE INC	6,974	$1,461	1.2%	$70.50	+168.6%	COM	00287Y109
HCA	HCA HEALTHCARE INC	4,031	$1,393	1.1%	$315.66	+1.2%	COM	40412C101
HSIC	HENRY SCHEIN INC	19,560	$1,340	1.1%	$73.84	0.0%	COM	806407102
MA	MASTERCARD INCORPORATED	1,966	$1,078	0.9%	$354.74	+52.8%	CL A	57636Q104
FDX	FEDEX CORP	4,326	$1,061	0.9%	$195.77	+29.5%	COM	31428X106
HON	HONEYWELL INTL INC	4,454	$943	0.8%	$198.41	0.0%	COM	438516106
FRSH	FRESHWORKS INC	66,111	$933	0.8%	$14.21	+17.9%	CLASS A COM	358054104
VSAT	VIASAT INC	89,420	$932	0.8%	$40.33	-76.1%	COM	92552V100
DD	DUPONT DE NEMOURS INC	12,176	$909	0.7%	$28.53	+11.8%	COM	26614N102
SPY	SPDR S&P 500 ETF TR	1,248	$698	0.6%	$450.73	—	TR UNIT	78462F103
LEA	LEAR CORP	7,106	$627	0.5%	$122.07	-24.5%	COM NEW	521865204
C	CITIGROUP INC	8,782	$623	0.5%	$41.31	+80.4%	COM NEW	172967424
OSK	OSHKOSH CORP	6,168	$580	0.5%	$75.62	+29.9%	COM	688239201
XPEL	XPEL INC	16,937	$498	0.4%	$45.93	-18.4%	COM	98379L100
NFE	NEW FORTRESS ENERGY INC	55,215	$459	0.4%	$30.98	-60.2%	COM CL A	644393100
CB	CHUBB LIMITED	1,500	$454	0.4%	$134.08	+106.0%	COM	H1467J104
HST	HOST HOTELS & RESORTS INC	30,410	$438	0.4%	$9.13	+67.7%	COM	44107P104
PK	PARK HOTELS & RESORTS INC	38,705	$423	0.3%	$12.77	—	COM	700517105
ROK	ROCKWELL AUTOMATION INC	1,223	$316	0.3%	$175.54	+56.4%	COM	773903109
—	UNILEVER PLC	4,962	$295	0.2%	$48.48	—	SPON ADR NEW	904767704