STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

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

Holdings (37)

GLNG GOLAR LNG LTD 42.7%

Value $57.27M Shares 1,390,266 Share Price $41.19 Est. Cost/Share $21.27 Unrealized @ Report Date +91.3%

NVGS NAVIGATOR HLDGS LTD 6.7%

Value $9.055M Shares 639,946 Share Price $14.15 Est. Cost/Share $15.37 Unrealized @ Report Date -8.6%

ACGL ARCH CAP GROUP LTD 5.2%

Value $6.928M Shares 76,089 Share Price $91.05 Est. Cost/Share $74.00 Unrealized @ Report Date +23.0%

GOOG ALPHABET INC 4.6%

Value $6.134M Shares 34,578 Share Price $177.39 Est. Cost/Share $114.27 Unrealized @ Report Date +55.0%

MSGS MADISON SQUARE GRDN SPRT COR 4.1%

Value $5.481M Shares 26,232 Share Price $208.95 * Est. Cost/Share $236.94 Unrealized @ Report Date +17.1%

IQV IQVIA HLDGS INC 3.5%

Value $4.632M Shares 29,393 Share Price $157.59 Est. Cost/Share $194.66 Unrealized @ Report Date -19.0%

Value $3.331M Shares 29,514 Share Price $112.86 Est. Cost/Share $33.39 Unrealized @ Report Date +235.6%

BEPC BROOKFIELD RENEWABLE CORP 2.5%

Value $3.324M Shares 101,602 Share Price $32.71 Est. Cost/Share $29.09 Unrealized @ Report Date +10.4%

DG DOLLAR GEN CORP NEW 2.2%

Value $2.96M Shares 25,877 Share Price $114.38 Est. Cost/Share $92.19 Unrealized @ Report Date +22.7%

PRMB PRIMO BRANDS CORPORATION 2.2%

Value $2.899M Shares 97,857 Share Price $29.62 Est. Cost/Share $31.97 Unrealized @ Report Date -7.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $2.441M Shares 5,025 Share Price $485.77 Est. Cost/Share $206.09 Unrealized @ Report Date +135.7%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $2.287M Shares 7,760 Share Price $294.78 Est. Cost/Share $99.36 Unrealized @ Report Date +193.1%

CRM SALESFORCE INC 1.7%

Value $2.28M Shares 8,348 Share Price $273.11 Est. Cost/Share $198.95 Unrealized @ Report Date +36.6%

VC VISTEON CORP 1.7%

Value $2.23M Shares 23,903 Share Price $93.30 Est. Cost/Share $80.13 Unrealized @ Report Date +15.9%

TMUS T-MOBILE US INC 1.5%

Value $2.013M Shares 8,449 Share Price $238.26 Est. Cost/Share $133.01 Unrealized @ Report Date +77.6%

BKNG BOOKING HOLDINGS INC 1.5%

Value $1.957M Shares 338 Share Price $5789.24 Est. Cost/Share $1815.24 Unrealized @ Report Date +217.8%

FRSH FRESHWORKS INC 1.3%

Value $1.685M Shares 113,038 Share Price $14.91 Est. Cost/Share $14.29 Unrealized @ Report Date +4.3%

HCA HCA HEALTHCARE INC 1.2%

Value $1.584M Shares 4,135 Share Price $383.10 Est. Cost/Share $316.74 Unrealized @ Report Date +20.6%

UBER UBER TECHNOLOGIES INC 1.1%

Value $1.453M Shares 15,576 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%

GHC GRAHAM HLDGS CO 1.1%

Value $1.434M Shares 1,516 Share Price $946.17 Est. Cost/Share $722.60 Unrealized @ Report Date +30.2%

FLEX FLEX LTD 1.0%

Value $1.337M Shares 26,791 Share Price $49.92 Est. Cost/Share $20.14 Unrealized @ Report Date +147.8%

VSAT VIASAT INC 0.9%

Value $1.252M Shares 85,722 Share Price $14.60 Est. Cost/Share $40.33 Unrealized @ Report Date -63.8%

ABBV ABBVIE INC 0.9%

Value $1.221M Shares 6,576 Share Price $185.62 Est. Cost/Share $70.50 Unrealized @ Report Date +159.2%

MA MASTERCARD INCORPORATED 0.8%

Value $1.105M Shares 1,966 Share Price $561.94 Est. Cost/Share $354.74 Unrealized @ Report Date +58.0%

HSIC HENRY SCHEIN INC 0.8%

Value $1.076M Shares 14,729 Share Price $73.05 Est. Cost/Share $73.84 Unrealized @ Report Date -1.1%

HON HONEYWELL INTL INC 0.7%

Value $979K Shares 4,205 Share Price $232.88 * Est. Cost/Share $198.41 Unrealized @ Report Date +9.4%

FDX FEDEX CORP 0.7%

Value $942K Shares 4,117 Share Price $228.76 Est. Cost/Share $195.77 Unrealized @ Report Date +14.8%

SPY SPDR S&P 500 ETF TR 0.7%

Value $879K Shares 1,423 Share Price $617.85 Est. Cost/Share $482.49 Unrealized @ Report Date +28.1%

DD DUPONT DE NEMOURS INC 0.6%

Value $771K Shares 11,239 Share Price $68.59 * Est. Cost/Share $28.53 Unrealized @ Report Date -0.5%

OSK OSHKOSH CORP 0.5%

Value $665K Shares 5,855 Share Price $113.54 Est. Cost/Share $75.62 Unrealized @ Report Date +48.5%

HST HOST HOTELS & RESORTS INC 0.3%

Value $445K Shares 28,610 Share Price $15.56 * Est. Cost/Share $9.13 Unrealized @ Report Date +63.1%

CB CHUBB LIMITED 0.3%

Value $436K Shares 1,500 Share Price $290.69 Est. Cost/Share $134.08 Unrealized @ Report Date +116.1%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $406K Shares 1,223 Share Price $332.17 Est. Cost/Share $175.54 Unrealized @ Report Date +87.8%

PK PARK HOTELS & RESORTS INC 0.3%

Value $385K Shares 36,737 Share Price $10.48 Est. Cost/Share $12.77 Unrealized @ Report Date —

C CITIGROUP INC 0.3%

Value $355K Shares 4,175 Share Price $85.12 Est. Cost/Share $41.31 Unrealized @ Report Date +103.5%

— UNILEVER PLC 0.2%

Value $288K Shares 4,708 Share Price $61.17 Est. Cost/Share $48.48 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.2%

Value $277K Shares 2,262 Share Price $122.60 Est. Cost/Share $101.32 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLNG	GOLAR LNG LTD	1,390,266	$57.27M	42.7%	$41.19	$21.27	+91.3%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	639,946	$9.055M	6.7%	$14.15	$15.37	-8.6%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	76,089	$6.928M	5.2%	$91.05	$74.00	+23.0%	ORD	G0450A105
GOOG	ALPHABET INC	34,578	$6.134M	4.6%	$177.39	$114.27	+55.0%	CAP STK CL C	02079K107
MSGS	MADISON SQUARE GRDN SPRT COR	26,232	$5.481M	4.1%	$208.95 *	$236.94	+17.1%	CL A	55825T103
IQV	IQVIA HLDGS INC	29,393	$4.632M	3.5%	$157.59	$194.66	-19.0%	COM	46266C105
ACM	AECOM	29,514	$3.331M	2.5%	$112.86	$33.39	+235.6%	COM	00766T100
BEPC	BROOKFIELD RENEWABLE CORP	101,602	$3.324M	2.5%	$32.71	$29.09	+10.4%	CL A EX SUB VTG	11285B108
DG	DOLLAR GEN CORP NEW	25,877	$2.96M	2.2%	$114.38	$92.19	+22.7%	COM	256677105
PRMB	PRIMO BRANDS CORPORATION	97,857	$2.899M	2.2%	$29.62	$31.97	-7.3%	CLASS A COM SHS	741623102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,025	$2.441M	1.8%	$485.77	$206.09	+135.7%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	7,760	$2.287M	1.7%	$294.78	$99.36	+193.1%	COM	459200101
CRM	SALESFORCE INC	8,348	$2.28M	1.7%	$273.11	$198.95	+36.6%	COM	79466L302
VC	VISTEON CORP	23,903	$2.23M	1.7%	$93.30	$80.13	+15.9%	COM NEW	92839U206
TMUS	T-MOBILE US INC	8,449	$2.013M	1.5%	$238.26	$133.01	+77.6%	COM	872590104
BKNG	BOOKING HOLDINGS INC	338	$1.957M	1.5%	$5789.24	$1815.24	+217.8%	COM	09857L108
FRSH	FRESHWORKS INC	113,038	$1.685M	1.3%	$14.91	$14.29	+4.3%	CLASS A COM	358054104
HCA	HCA HEALTHCARE INC	4,135	$1.584M	1.2%	$383.10	$316.74	+20.6%	COM	40412C101
UBER	UBER TECHNOLOGIES INC	15,576	$1.453M	1.1%	$93.30	$82.32	+13.3%	COM	90353T100
GHC	GRAHAM HLDGS CO	1,516	$1.434M	1.1%	$946.17	$722.60	+30.2%	COM CL B	384637104
FLEX	FLEX LTD	26,791	$1.337M	1.0%	$49.92	$20.14	+147.8%	ORD	Y2573F102
VSAT	VIASAT INC	85,722	$1.252M	0.9%	$14.60	$40.33	-63.8%	COM	92552V100
ABBV	ABBVIE INC	6,576	$1.221M	0.9%	$185.62	$70.50	+159.2%	COM	00287Y109
MA	MASTERCARD INCORPORATED	1,966	$1.105M	0.8%	$561.94	$354.74	+58.0%	CL A	57636Q104
HSIC	HENRY SCHEIN INC	14,729	$1.076M	0.8%	$73.05	$73.84	-1.1%	COM	806407102
HON	HONEYWELL INTL INC	4,205	$979K	0.7%	$232.88 *	$198.41	+9.4%	COM	438516106
FDX	FEDEX CORP	4,117	$942K	0.7%	$228.76	$195.77	+14.8%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	1,423	$879K	0.7%	$617.85	$482.49	+28.1%	TR UNIT	78462F103
DD	DUPONT DE NEMOURS INC	11,239	$771K	0.6%	$68.59 *	$28.53	-0.5%	COM	26614N102
OSK	OSHKOSH CORP	5,855	$665K	0.5%	$113.54	$75.62	+48.5%	COM	688239201
HST	HOST HOTELS & RESORTS INC	28,610	$445K	0.3%	$15.56 *	$9.13	+63.1%	COM	44107P104
CB	CHUBB LIMITED	1,500	$436K	0.3%	$290.69	$134.08	+116.1%	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	1,223	$406K	0.3%	$332.17	$175.54	+87.8%	COM	773903109
PK	PARK HOTELS & RESORTS INC	36,737	$385K	0.3%	$10.48	$12.77	—	COM	700517105
C	CITIGROUP INC	4,175	$355K	0.3%	$85.12	$41.31	+103.5%	COM NEW	172967424
—	UNILEVER PLC	4,708	$288K	0.2%	$61.17	$48.48	—	SPON ADR NEW	904767704
DELL	DELL TECHNOLOGIES INC	2,262	$277K	0.2%	$122.60	$101.32	+20.1%	CL C	24703L202