STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (39)

GLNG GOLAR LNG LTD 40.2%

Value $56M Shares 1,385,732 Share Price $40.41 Est. Cost/Share $21.27 Unrealized @ Report Date +88.7%

GOOG ALPHABET INC 6.0%

Value $8.359M Shares 34,322 Share Price $243.55 Est. Cost/Share $114.27 Unrealized @ Report Date +113.0%

NVGS NAVIGATOR HLDGS LTD 5.7%

Value $7.984M Shares 515,449 Share Price $15.49 Est. Cost/Share $15.37 Unrealized @ Report Date +0.4%

ACGL ARCH CAP GROUP LTD 4.9%

Value $6.853M Shares 75,534 Share Price $90.73 Est. Cost/Share $74.00 Unrealized @ Report Date +22.6%

MSGS MADISON SQUARE GRDN SPRT COR 4.3%

Value $5.94M Shares 26,166 Share Price $227.00 * Est. Cost/Share $236.94 Unrealized @ Report Date +27.2%

IQV IQVIA HLDGS INC 3.2%

Value $4.41M Shares 23,219 Share Price $189.94 Est. Cost/Share $194.66 Unrealized @ Report Date -2.4%

PRMB PRIMO BRANDS CORPORATION 2.8%

Value $3.882M Shares 175,650 Share Price $22.10 Est. Cost/Share $29.27 Unrealized @ Report Date -24.5%

Value $3.796M Shares 29,096 Share Price $130.47 Est. Cost/Share $33.39 Unrealized @ Report Date +288.8%

BEPC BROOKFIELD RENEWABLE CORP 2.5%

Value $3.497M Shares 101,602 Share Price $34.42 Est. Cost/Share $29.09 Unrealized @ Report Date +17.2%

DG DOLLAR GEN CORP NEW 1.9%

Value $2.674M Shares 25,877 Share Price $103.35 Est. Cost/Share $92.19 Unrealized @ Report Date +11.4%

FISV FISERV INC 1.8%

Value $2.56M Shares 19,859 Share Price $128.93 Est. Cost/Share $143.31 Unrealized @ Report Date -10.0%

VSAT VIASAT INC 1.8%

Value $2.551M Shares 87,072 Share Price $29.30 Est. Cost/Share $40.08 Unrealized @ Report Date -26.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $2.526M Shares 5,025 Share Price $502.74 Est. Cost/Share $206.09 Unrealized @ Report Date +143.9%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $2.161M Shares 7,658 Share Price $282.16 Est. Cost/Share $99.36 Unrealized @ Report Date +182.4%

TMUS T-MOBILE US INC 1.5%

Value $2.023M Shares 8,449 Share Price $239.38 Est. Cost/Share $133.01 Unrealized @ Report Date +79.1%

VC VISTEON CORP 1.4%

Value $1.984M Shares 16,549 Share Price $119.86 Est. Cost/Share $80.13 Unrealized @ Report Date +49.2%

CRM SALESFORCE INC 1.4%

Value $1.982M Shares 8,348 Share Price $237.42 Est. Cost/Share $198.95 Unrealized @ Report Date +18.9%

BKNG BOOKING HOLDINGS INC 1.3%

Value $1.825M Shares 338 Share Price $5399.27 Est. Cost/Share $1815.24 Unrealized @ Report Date +196.9%

GHC GRAHAM HLDGS CO 1.3%

Value $1.767M Shares 1,501 Share Price $1177.31 Est. Cost/Share $722.60 Unrealized @ Report Date +62.4%

UBER UBER TECHNOLOGIES INC 1.1%

Value $1.526M Shares 15,576 Share Price $97.97 Est. Cost/Share $82.32 Unrealized @ Report Date +19.0%

ABBV ABBVIE INC 1.1%

Value $1.522M Shares 6,575 Share Price $231.54 Est. Cost/Share $70.50 Unrealized @ Report Date +226.1%

FRSH FRESHWORKS INC 1.0%

Value $1.33M Shares 113,038 Share Price $11.77 Est. Cost/Share $14.29 Unrealized @ Report Date -17.6%

HCA HCA HEALTHCARE INC 0.9%

Value $1.307M Shares 3,067 Share Price $426.20 Est. Cost/Share $316.74 Unrealized @ Report Date +34.4%

MA MASTERCARD INCORPORATED 0.8%

Value $1.118M Shares 1,966 Share Price $568.81 Est. Cost/Share $354.74 Unrealized @ Report Date +60.1%

HSIC HENRY SCHEIN INC 0.8%

Value $1.095M Shares 16,491 Share Price $66.37 Est. Cost/Share $73.34 Unrealized @ Report Date -9.5%

FDX FEDEX CORP 0.7%

Value $961K Shares 4,049 Share Price $237.27 Est. Cost/Share $195.77 Unrealized @ Report Date +19.8%

SPY SPDR S&P 500 ETF TR 0.7%

Value $948K Shares 1,423 Share Price $666.18 Est. Cost/Share $482.49 Unrealized @ Report Date +38.1%

HON HONEYWELL INTL INC 0.6%

Value $879K Shares 4,175 Share Price $210.50 * Est. Cost/Share $198.41 Unrealized @ Report Date -0.6%

DD DUPONT DE NEMOURS INC 0.6%

Value $875K Shares 11,237 Share Price $77.90 * Est. Cost/Share $28.53 Unrealized @ Report Date +13.7%

FLEX FLEX LTD 0.6%

Value $786K Shares 13,564 Share Price $57.97 Est. Cost/Share $20.14 Unrealized @ Report Date +187.8%

OSK OSHKOSH CORP 0.5%

Value $759K Shares 5,853 Share Price $129.70 Est. Cost/Share $75.62 Unrealized @ Report Date +70.3%

AMRZ AMRIZE LTD 0.4%

Value $553K Shares 11,386 Share Price $48.53 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%

HST HOST HOTELS & RESORTS INC 0.4%

Value $493K Shares 28,610 Share Price $17.22 * Est. Cost/Share $9.13 Unrealized @ Report Date +82.8%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $427K Shares 1,223 Share Price $349.53 Est. Cost/Share $175.54 Unrealized @ Report Date +98.4%

CB CHUBB LIMITED 0.3%

Value $425K Shares 1,500 Share Price $283.22 Est. Cost/Share $134.08 Unrealized @ Report Date +110.5%

C CITIGROUP INC 0.3%

Value $424K Shares 4,174 Share Price $101.50 Est. Cost/Share $41.31 Unrealized @ Report Date +144.2%

PK PARK HOTELS & RESORTS INC 0.3%

Value $416K Shares 36,720 Share Price $11.33 Est. Cost/Share $12.77 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.2%

Value $321K Shares 2,262 Share Price $141.77 Est. Cost/Share $101.32 Unrealized @ Report Date +39.4%

— UNILEVER PLC 0.2%

Value $279K Shares 4,708 Share Price $59.28 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	1,385,732	$56M	40.2%	$40.41	$21.27	+88.7%	SHS	G9456A100
GOOG	ALPHABET INC	34,322	$8.359M	6.0%	$243.55	$114.27	+113.0%	CAP STK CL C	02079K107
NVGS	NAVIGATOR HLDGS LTD	515,449	$7.984M	5.7%	$15.49	$15.37	+0.4%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	75,534	$6.853M	4.9%	$90.73	$74.00	+22.6%	ORD	G0450A105
MSGS	MADISON SQUARE GRDN SPRT COR	26,166	$5.94M	4.3%	$227.00 *	$236.94	+27.2%	CL A	55825T103
IQV	IQVIA HLDGS INC	23,219	$4.41M	3.2%	$189.94	$194.66	-2.4%	COM	46266C105
PRMB	PRIMO BRANDS CORPORATION	175,650	$3.882M	2.8%	$22.10	$29.27	-24.5%	CLASS A COM SHS	741623102
ACM	AECOM	29,096	$3.796M	2.7%	$130.47	$33.39	+288.8%	COM	00766T100
BEPC	BROOKFIELD RENEWABLE CORP	101,602	$3.497M	2.5%	$34.42	$29.09	+17.2%	CL A EX SUB VTG	11285B108
DG	DOLLAR GEN CORP NEW	25,877	$2.674M	1.9%	$103.35	$92.19	+11.4%	COM	256677105
FISV	FISERV INC	19,859	$2.56M	1.8%	$128.93	$143.31	-10.0%	COM	337738108
VSAT	VIASAT INC	87,072	$2.551M	1.8%	$29.30	$40.08	-26.9%	COM	92552V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,025	$2.526M	1.8%	$502.74	$206.09	+143.9%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	7,658	$2.161M	1.6%	$282.16	$99.36	+182.4%	COM	459200101
TMUS	T-MOBILE US INC	8,449	$2.023M	1.5%	$239.38	$133.01	+79.1%	COM	872590104
VC	VISTEON CORP	16,549	$1.984M	1.4%	$119.86	$80.13	+49.2%	COM NEW	92839U206
CRM	SALESFORCE INC	8,348	$1.982M	1.4%	$237.42	$198.95	+18.9%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	338	$1.825M	1.3%	$5399.27	$1815.24	+196.9%	COM	09857L108
GHC	GRAHAM HLDGS CO	1,501	$1.767M	1.3%	$1177.31	$722.60	+62.4%	COM CL B	384637104
UBER	UBER TECHNOLOGIES INC	15,576	$1.526M	1.1%	$97.97	$82.32	+19.0%	COM	90353T100
ABBV	ABBVIE INC	6,575	$1.522M	1.1%	$231.54	$70.50	+226.1%	COM	00287Y109
FRSH	FRESHWORKS INC	113,038	$1.33M	1.0%	$11.77	$14.29	-17.6%	CLASS A COM	358054104
HCA	HCA HEALTHCARE INC	3,067	$1.307M	0.9%	$426.20	$316.74	+34.4%	COM	40412C101
MA	MASTERCARD INCORPORATED	1,966	$1.118M	0.8%	$568.81	$354.74	+60.1%	CL A	57636Q104
HSIC	HENRY SCHEIN INC	16,491	$1.095M	0.8%	$66.37	$73.34	-9.5%	COM	806407102
FDX	FEDEX CORP	4,049	$961K	0.7%	$237.27	$195.77	+19.8%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	1,423	$948K	0.7%	$666.18	$482.49	+38.1%	TR UNIT	78462F103
HON	HONEYWELL INTL INC	4,175	$879K	0.6%	$210.50 *	$198.41	-0.6%	COM	438516106
DD	DUPONT DE NEMOURS INC	11,237	$875K	0.6%	$77.90 *	$28.53	+13.7%	COM	26614N102
FLEX	FLEX LTD	13,564	$786K	0.6%	$57.97	$20.14	+187.8%	ORD	Y2573F102
OSK	OSHKOSH CORP	5,853	$759K	0.5%	$129.70	$75.62	+70.3%	COM	688239201
AMRZ	AMRIZE LTD	11,386	$553K	0.4%	$48.53	$50.99	-4.8%	SHS	H2927K103
HST	HOST HOTELS & RESORTS INC	28,610	$493K	0.4%	$17.22 *	$9.13	+82.8%	COM	44107P104
ROK	ROCKWELL AUTOMATION INC	1,223	$427K	0.3%	$349.53	$175.54	+98.4%	COM	773903109
CB	CHUBB LIMITED	1,500	$425K	0.3%	$283.22	$134.08	+110.5%	COM	H1467J104
C	CITIGROUP INC	4,174	$424K	0.3%	$101.50	$41.31	+144.2%	COM NEW	172967424
PK	PARK HOTELS & RESORTS INC	36,720	$416K	0.3%	$11.33	$12.77	—	COM	700517105
DELL	DELL TECHNOLOGIES INC	2,262	$321K	0.2%	$141.77	$101.32	+39.4%	CL C	24703L202
—	UNILEVER PLC	4,708	$279K	0.2%	$59.28	$48.48	—	SPON ADR NEW	904767704