STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (37)

GLNG GOLAR LNG LTD 44.1%

Value $54.17M Shares 1,425,776 Share Price $37.99 Est. Cost/Share $21.27 Unrealized @ Report Date +75.4%

NVGS NAVIGATOR HLDGS LTD 7.2%

Value $8.853M Shares 662,638 Share Price $13.36 Est. Cost/Share $15.37 Unrealized @ Report Date -14.3%

ACGL ARCH CAP GROUP LTD 6.1%

Value $7.485M Shares 77,821 Share Price $96.18 Est. Cost/Share $74.00 Unrealized @ Report Date +30.0%

MSGS MADISON SQUARE GRDN SPRT COR 4.2%

Value $5.136M Shares 26,374 Share Price $194.72 * Est. Cost/Share $236.94 Unrealized @ Report Date +9.1%

GOOG ALPHABET INC 3.9%

Value $4.804M Shares 30,751 Share Price $156.23 Est. Cost/Share $107.98 Unrealized @ Report Date +44.3%

IQV IQVIA HLDGS INC 2.9%

Value $3.586M Shares 20,340 Share Price $176.30 Est. Cost/Share $214.29 Unrealized @ Report Date -17.7%

Value $2.83M Shares 30,518 Share Price $92.73 Est. Cost/Share $33.39 Unrealized @ Report Date +174.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $2.754M Shares 5,171 Share Price $532.58 Est. Cost/Share $206.09 Unrealized @ Report Date +158.4%

BEPC BROOKFIELD RENEWABLE CORP 2.2%

Value $2.649M Shares 94,913 Share Price $27.91 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.3%

TMUS T-MOBILE US INC 1.8%

Value $2.253M Shares 8,449 Share Price $266.71 Est. Cost/Share $133.01 Unrealized @ Report Date +98.1%

DG DOLLAR GEN CORP NEW 1.8%

Value $2.188M Shares 24,879 Share Price $87.93 Est. Cost/Share $91.96 Unrealized @ Report Date -6.0%

CRM SALESFORCE INC 1.7%

Value $2.105M Shares 7,843 Share Price $268.36 Est. Cost/Share $194.63 Unrealized @ Report Date +37.0%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $2.046M Shares 8,227 Share Price $248.66 Est. Cost/Share $99.36 Unrealized @ Report Date +145.6%

BKNG BOOKING HOLDINGS INC 1.6%

Value $1.916M Shares 416 Share Price $4606.91 Est. Cost/Share $1815.24 Unrealized @ Report Date +152.4%

FLEX FLEX LTD 1.3%

Value $1.58M Shares 47,749 Share Price $33.08 Est. Cost/Share $20.14 Unrealized @ Report Date +64.2%

VC VISTEON CORP 1.3%

Value $1.536M Shares 19,794 Share Price $77.62 Est. Cost/Share $79.78 Unrealized @ Report Date -3.2%

GHC GRAHAM HLDGS CO 1.2%

Value $1.535M Shares 1,598 Share Price $960.86 Est. Cost/Share $722.60 Unrealized @ Report Date +32.0%

ABBV ABBVIE INC 1.2%

Value $1.461M Shares 6,974 Share Price $209.52 * Est. Cost/Share $70.50 Unrealized @ Report Date +189.9%

HCA HCA HEALTHCARE INC 1.1%

Value $1.393M Shares 4,031 Share Price $345.55 Est. Cost/Share $315.66 Unrealized @ Report Date +8.9%

HSIC HENRY SCHEIN INC 1.1%

Value $1.34M Shares 19,560 Share Price $68.49 Est. Cost/Share $73.84 Unrealized @ Report Date -7.2%

MA MASTERCARD INCORPORATED 0.9%

Value $1.078M Shares 1,966 Share Price $548.12 Est. Cost/Share $354.74 Unrealized @ Report Date +53.9%

FDX FEDEX CORP 0.9%

Value $1.061M Shares 4,326 Share Price $245.16 * Est. Cost/Share $195.77 Unrealized @ Report Date +22.3%

HON HONEYWELL INTL INC 0.8%

Value $943K Shares 4,454 Share Price $211.75 * Est. Cost/Share $198.41 Unrealized @ Report Date -1.0%

FRSH FRESHWORKS INC 0.8%

Value $933K Shares 66,111 Share Price $14.11 Est. Cost/Share $14.21 Unrealized @ Report Date -0.7%

VSAT VIASAT INC 0.8%

Value $932K Shares 89,420 Share Price $10.42 Est. Cost/Share $40.33 Unrealized @ Report Date -74.2%

DD DUPONT DE NEMOURS INC 0.7%

Value $909K Shares 12,176 Share Price $74.68 * Est. Cost/Share $28.53 Unrealized @ Report Date +7.7%

SPY SPDR S&P 500 ETF TR 0.6%

Value $698K Shares 1,248 Share Price $559.39 Est. Cost/Share $469.98 Unrealized @ Report Date +19.0%

LEA LEAR CORP 0.5%

Value $627K Shares 7,106 Share Price $88.22 * Est. Cost/Share $122.07 Unrealized @ Report Date -29.4%

C CITIGROUP INC 0.5%

Value $623K Shares 8,782 Share Price $70.99 * Est. Cost/Share $41.31 Unrealized @ Report Date +68.4%

OSK OSHKOSH CORP 0.5%

Value $580K Shares 6,168 Share Price $94.08 Est. Cost/Share $75.62 Unrealized @ Report Date +22.4%

XPEL XPEL INC 0.4%

Value $498K Shares 16,937 Share Price $29.38 Est. Cost/Share $45.93 Unrealized @ Report Date -36.0%

NFE NEW FORTRESS ENERGY INC 0.4%

Value $459K Shares 55,215 Share Price $8.31 * Est. Cost/Share $0.62 Unrealized @ Report Date -73.2%

CB CHUBB LIMITED 0.4%

Value $454K Shares 1,500 Share Price $302.90 Est. Cost/Share $134.08 Unrealized @ Report Date +124.5%

HST HOST HOTELS & RESORTS INC 0.4%

Value $438K Shares 30,410 Share Price $14.41 * Est. Cost/Share $9.13 Unrealized @ Report Date +49.0%

PK PARK HOTELS & RESORTS INC 0.3%

Value $423K Shares 38,705 Share Price $10.93 Est. Cost/Share $12.77 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $316K Shares 1,223 Share Price $258.38 Est. Cost/Share $175.54 Unrealized @ Report Date +45.5%

— UNILEVER PLC 0.2%

Value $295K Shares 4,962 Share Price $59.55 Est. Cost/Share $48.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLNG	GOLAR LNG LTD	1,425,776	$54.17M	44.1%	$37.99	$21.27	+75.4%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	662,638	$8.853M	7.2%	$13.36	$15.37	-14.3%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	77,821	$7.485M	6.1%	$96.18	$74.00	+30.0%	ORD	G0450A105
MSGS	MADISON SQUARE GRDN SPRT COR	26,374	$5.136M	4.2%	$194.72 *	$236.94	+9.1%	CL A	55825T103
GOOG	ALPHABET INC	30,751	$4.804M	3.9%	$156.23	$107.98	+44.3%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	20,340	$3.586M	2.9%	$176.30	$214.29	-17.7%	COM	46266C105
ACM	AECOM	30,518	$2.83M	2.3%	$92.73	$33.39	+174.9%	COM	00766T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,171	$2.754M	2.2%	$532.58	$206.09	+158.4%	CL B NEW	084670702
BEPC	BROOKFIELD RENEWABLE CORP	94,913	$2.649M	2.2%	$27.91 *	$29.14	-7.3%	CL A EX SUB VTG	11285B108
TMUS	T-MOBILE US INC	8,449	$2.253M	1.8%	$266.71	$133.01	+98.1%	COM	872590104
DG	DOLLAR GEN CORP NEW	24,879	$2.188M	1.8%	$87.93	$91.96	-6.0%	COM	256677105
CRM	SALESFORCE INC	7,843	$2.105M	1.7%	$268.36	$194.63	+37.0%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	8,227	$2.046M	1.7%	$248.66	$99.36	+145.6%	COM	459200101
BKNG	BOOKING HOLDINGS INC	416	$1.916M	1.6%	$4606.91	$1815.24	+152.4%	COM	09857L108
FLEX	FLEX LTD	47,749	$1.58M	1.3%	$33.08	$20.14	+64.2%	ORD	Y2573F102
VC	VISTEON CORP	19,794	$1.536M	1.3%	$77.62	$79.78	-3.2%	COM NEW	92839U206
GHC	GRAHAM HLDGS CO	1,598	$1.535M	1.2%	$960.86	$722.60	+32.0%	COM CL B	384637104
ABBV	ABBVIE INC	6,974	$1.461M	1.2%	$209.52 *	$70.50	+189.9%	COM	00287Y109
HCA	HCA HEALTHCARE INC	4,031	$1.393M	1.1%	$345.55	$315.66	+8.9%	COM	40412C101
HSIC	HENRY SCHEIN INC	19,560	$1.34M	1.1%	$68.49	$73.84	-7.2%	COM	806407102
MA	MASTERCARD INCORPORATED	1,966	$1.078M	0.9%	$548.12	$354.74	+53.9%	CL A	57636Q104
FDX	FEDEX CORP	4,326	$1.061M	0.9%	$245.16 *	$195.77	+22.3%	COM	31428X106
HON	HONEYWELL INTL INC	4,454	$943K	0.8%	$211.75 *	$198.41	-1.0%	COM	438516106
FRSH	FRESHWORKS INC	66,111	$933K	0.8%	$14.11	$14.21	-0.7%	CLASS A COM	358054104
VSAT	VIASAT INC	89,420	$932K	0.8%	$10.42	$40.33	-74.2%	COM	92552V100
DD	DUPONT DE NEMOURS INC	12,176	$909K	0.7%	$74.68 *	$28.53	+7.7%	COM	26614N102
SPY	SPDR S&P 500 ETF TR	1,248	$698K	0.6%	$559.39	$469.98	+19.0%	TR UNIT	78462F103
LEA	LEAR CORP	7,106	$627K	0.5%	$88.22 *	$122.07	-29.4%	COM NEW	521865204
C	CITIGROUP INC	8,782	$623K	0.5%	$70.99 *	$41.31	+68.4%	COM NEW	172967424
OSK	OSHKOSH CORP	6,168	$580K	0.5%	$94.08	$75.62	+22.4%	COM	688239201
XPEL	XPEL INC	16,937	$498K	0.4%	$29.38	$45.93	-36.0%	COM	98379L100
NFE	NEW FORTRESS ENERGY INC	55,215	$459K	0.4%	$8.31 *	$0.62	-73.2%	COM CL A	644393100
CB	CHUBB LIMITED	1,500	$454K	0.4%	$302.90	$134.08	+124.5%	COM	H1467J104
HST	HOST HOTELS & RESORTS INC	30,410	$438K	0.4%	$14.41 *	$9.13	+49.0%	COM	44107P104
PK	PARK HOTELS & RESORTS INC	38,705	$423K	0.3%	$10.93	$12.77	—	COM	700517105
ROK	ROCKWELL AUTOMATION INC	1,223	$316K	0.3%	$258.38	$175.54	+45.5%	COM	773903109
—	UNILEVER PLC	4,962	$295K	0.2%	$59.55	$48.48	—	SPON ADR NEW	904767704