STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $134,193 (100.0% shares, 0.0% debt)

Holdings (37)

GLNG GOLAR LNG LTD 42.7%

Value ($000) $57,265 Shares 1,390,266 Est. Cost $21.27 Unrealized +82.4%

NVGS NAVIGATOR HLDGS LTD 6.7%

Value ($000) $9,055 Shares 639,946 Est. Cost $15.37 Unrealized -13.2%

ACGL ARCH CAP GROUP LTD 5.2%

Value ($000) $6,928 Shares 76,089 Est. Cost $74.00 Unrealized +24.7%

GOOG ALPHABET INC 4.6%

Value ($000) $6,134 Shares 34,578 Est. Cost $114.27 Unrealized +44.3%

MSGS MADISON SQUARE GRDN SPRT COR 4.1%

Value ($000) $5,481 Shares 26,232 Est. Cost $178.42 Unrealized +8.0%

IQV IQVIA HLDGS INC 3.5%

Value ($000) $4,632 Shares 29,393 Est. Cost $194.66 Unrealized -22.7%

Value ($000) $3,331 Shares 29,514 Est. Cost $33.39 Unrealized +208.6%

BEPC BROOKFIELD RENEWABLE CORP 2.5%

Value ($000) $3,324 Shares 101,602 Est. Cost $29.09 Unrealized -2.4%

DG DOLLAR GEN CORP NEW 2.2%

Value ($000) $2,960 Shares 25,877 Est. Cost $92.19 Unrealized +6.4%

PRMB PRIMO BRANDS CORPORATION 2.2%

Value ($000) $2,899 Shares 97,857 Est. Cost $31.97 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $2,441 Shares 5,025 Est. Cost $206.09 Unrealized +146.4%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $2,287 Shares 7,760 Est. Cost $99.36 Unrealized +155.5%

CRM SALESFORCE INC 1.7%

Value ($000) $2,280 Shares 8,348 Est. Cost $198.95 Unrealized +33.7%

VC VISTEON CORP 1.7%

Value ($000) $2,230 Shares 23,903 Est. Cost $80.13 Unrealized +2.1%

TMUS T-MOBILE US INC 1.5%

Value ($000) $2,013 Shares 8,449 Est. Cost $133.01 Unrealized +81.5%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $1,957 Shares 338 Est. Cost $1815.24 Unrealized +180.7%

FRSH FRESHWORKS INC 1.3%

Value ($000) $1,685 Shares 113,038 Est. Cost $14.29 Unrealized +0.8%

HCA HCA HEALTHCARE INC 1.2%

Value ($000) $1,584 Shares 4,135 Est. Cost $316.74 Unrealized +13.2%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $1,453 Shares 15,576 Est. Cost $82.32 Unrealized 0.0%

GHC GRAHAM HLDGS CO 1.1%

Value ($000) $1,434 Shares 1,516 Est. Cost $722.60 Unrealized +29.6%

FLEX FLEX LTD 1.0%

Value ($000) $1,337 Shares 26,791 Est. Cost $20.14 Unrealized +93.4%

VSAT VIASAT INC 0.9%

Value ($000) $1,252 Shares 85,722 Est. Cost $40.33 Unrealized -74.9%

ABBV ABBVIE INC 0.9%

Value ($000) $1,221 Shares 6,576 Est. Cost $70.50 Unrealized +159.1%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $1,105 Shares 1,966 Est. Cost $354.74 Unrealized +55.5%

HSIC HENRY SCHEIN INC 0.8%

Value ($000) $1,076 Shares 14,729 Est. Cost $73.84 Unrealized -6.8%

HON HONEYWELL INTL INC 0.7%

Value ($000) $979 Shares 4,205 Est. Cost $198.41 Unrealized +0.6%

FDX FEDEX CORP 0.7%

Value ($000) $942 Shares 4,117 Est. Cost $195.77 Unrealized +9.9%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $879 Shares 1,423 Est. Cost $471.29 Unrealized —

DD DUPONT DE NEMOURS INC 0.6%

Value ($000) $771 Shares 11,239 Est. Cost $28.53 Unrealized -4.3%

OSK OSHKOSH CORP 0.5%

Value ($000) $665 Shares 5,855 Est. Cost $75.62 Unrealized +26.7%

HST HOST HOTELS & RESORTS INC 0.3%

Value ($000) $445 Shares 28,610 Est. Cost $9.13 Unrealized +55.3%

CB CHUBB LIMITED 0.3%

Value ($000) $436 Shares 1,500 Est. Cost $134.08 Unrealized +114.0%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $406 Shares 1,223 Est. Cost $175.54 Unrealized +60.8%

PK PARK HOTELS & RESORTS INC 0.3%

Value ($000) $385 Shares 36,737 Est. Cost $12.77 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $355 Shares 4,175 Est. Cost $41.31 Unrealized +72.3%

— UNILEVER PLC 0.2%

Value ($000) $288 Shares 4,708 Est. Cost $48.48 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $277 Shares 2,262 Est. Cost $101.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	1,390,266	$57,265	42.7%	$21.27	+82.4%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	639,946	$9,055	6.7%	$15.37	-13.2%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	76,089	$6,928	5.2%	$74.00	+24.7%	ORD	G0450A105
GOOG	ALPHABET INC	34,578	$6,134	4.6%	$114.27	+44.3%	CAP STK CL C	02079K107
MSGS	MADISON SQUARE GRDN SPRT COR	26,232	$5,481	4.1%	$178.42	+8.0%	CL A	55825T103
IQV	IQVIA HLDGS INC	29,393	$4,632	3.5%	$194.66	-22.7%	COM	46266C105
ACM	AECOM	29,514	$3,331	2.5%	$33.39	+208.6%	COM	00766T100
BEPC	BROOKFIELD RENEWABLE CORP	101,602	$3,324	2.5%	$29.09	-2.4%	CL A EX SUB VTG	11285B108
DG	DOLLAR GEN CORP NEW	25,877	$2,960	2.2%	$92.19	+6.4%	COM	256677105
PRMB	PRIMO BRANDS CORPORATION	97,857	$2,899	2.2%	$31.97	0.0%	CLASS A COM SHS	741623102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,025	$2,441	1.8%	$206.09	+146.4%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	7,760	$2,287	1.7%	$99.36	+155.5%	COM	459200101
CRM	SALESFORCE INC	8,348	$2,280	1.7%	$198.95	+33.7%	COM	79466L302
VC	VISTEON CORP	23,903	$2,230	1.7%	$80.13	+2.1%	COM NEW	92839U206
TMUS	T-MOBILE US INC	8,449	$2,013	1.5%	$133.01	+81.5%	COM	872590104
BKNG	BOOKING HOLDINGS INC	338	$1,957	1.5%	$1815.24	+180.7%	COM	09857L108
FRSH	FRESHWORKS INC	113,038	$1,685	1.3%	$14.29	+0.8%	CLASS A COM	358054104
HCA	HCA HEALTHCARE INC	4,135	$1,584	1.2%	$316.74	+13.2%	COM	40412C101
UBER	UBER TECHNOLOGIES INC	15,576	$1,453	1.1%	$82.32	0.0%	COM	90353T100
GHC	GRAHAM HLDGS CO	1,516	$1,434	1.1%	$722.60	+29.6%	COM CL B	384637104
FLEX	FLEX LTD	26,791	$1,337	1.0%	$20.14	+93.4%	ORD	Y2573F102
VSAT	VIASAT INC	85,722	$1,252	0.9%	$40.33	-74.9%	COM	92552V100
ABBV	ABBVIE INC	6,576	$1,221	0.9%	$70.50	+159.1%	COM	00287Y109
MA	MASTERCARD INCORPORATED	1,966	$1,105	0.8%	$354.74	+55.5%	CL A	57636Q104
HSIC	HENRY SCHEIN INC	14,729	$1,076	0.8%	$73.84	-6.8%	COM	806407102
HON	HONEYWELL INTL INC	4,205	$979	0.7%	$198.41	+0.6%	COM	438516106
FDX	FEDEX CORP	4,117	$942	0.7%	$195.77	+9.9%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	1,423	$879	0.7%	$471.29	—	TR UNIT	78462F103
DD	DUPONT DE NEMOURS INC	11,239	$771	0.6%	$28.53	-4.3%	COM	26614N102
OSK	OSHKOSH CORP	5,855	$665	0.5%	$75.62	+26.7%	COM	688239201
HST	HOST HOTELS & RESORTS INC	28,610	$445	0.3%	$9.13	+55.3%	COM	44107P104
CB	CHUBB LIMITED	1,500	$436	0.3%	$134.08	+114.0%	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	1,223	$406	0.3%	$175.54	+60.8%	COM	773903109
PK	PARK HOTELS & RESORTS INC	36,737	$385	0.3%	$12.77	—	COM	700517105
C	CITIGROUP INC	4,175	$355	0.3%	$41.31	+72.3%	COM NEW	172967424
—	UNILEVER PLC	4,708	$288	0.2%	$48.48	—	SPON ADR NEW	904767704
DELL	DELL TECHNOLOGIES INC	2,262	$277	0.2%	$101.32	0.0%	CL C	24703L202