STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $139,216 (100.0% shares, 0.0% debt)

Holdings (39)

GLNG GOLAR LNG LTD 40.2%

Value ($000) $55,997 Shares 1,385,732 Est. Cost $21.27 Unrealized +92.4%

GOOG ALPHABET INC 6.0%

Value ($000) $8,359 Shares 34,322 Est. Cost $114.27 Unrealized +83.7%

NVGS NAVIGATOR HLDGS LTD 5.7%

Value ($000) $7,984 Shares 515,449 Est. Cost $15.37 Unrealized +3.3%

ACGL ARCH CAP GROUP LTD 4.9%

Value ($000) $6,853 Shares 75,534 Est. Cost $74.00 Unrealized +21.2%

MSGS MADISON SQUARE GRDN SPRT COR 4.3%

Value ($000) $5,940 Shares 26,166 Est. Cost $178.42 Unrealized +14.9%

IQV IQVIA HLDGS INC 3.2%

Value ($000) $4,410 Shares 23,219 Est. Cost $194.66 Unrealized -6.6%

PRMB PRIMO BRANDS CORPORATION 2.8%

Value ($000) $3,882 Shares 175,650 Est. Cost $29.27 Unrealized -11.6%

Value ($000) $3,796 Shares 29,096 Est. Cost $33.39 Unrealized +259.8%

BEPC BROOKFIELD RENEWABLE CORP 2.5%

Value ($000) $3,497 Shares 101,602 Est. Cost $29.09 Unrealized +15.9%

DG DOLLAR GEN CORP NEW 1.9%

Value ($000) $2,674 Shares 25,877 Est. Cost $92.19 Unrealized +18.2%

FISV FISERV INC 1.8%

Value ($000) $2,560 Shares 19,859 Est. Cost $143.31 Unrealized 0.0%

VSAT VIASAT INC 1.8%

Value ($000) $2,551 Shares 87,072 Est. Cost $40.08 Unrealized -40.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $2,526 Shares 5,025 Est. Cost $206.09 Unrealized +135.0%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value ($000) $2,161 Shares 7,658 Est. Cost $99.36 Unrealized +161.2%

TMUS T-MOBILE US INC 1.5%

Value ($000) $2,023 Shares 8,449 Est. Cost $133.01 Unrealized +80.7%

VC VISTEON CORP 1.4%

Value ($000) $1,984 Shares 16,549 Est. Cost $80.13 Unrealized +46.3%

CRM SALESFORCE INC 1.4%

Value ($000) $1,982 Shares 8,348 Est. Cost $198.95 Unrealized +26.4%

BKNG BOOKING HOLDINGS INC 1.3%

Value ($000) $1,825 Shares 338 Est. Cost $1815.24 Unrealized +206.5%

GHC GRAHAM HLDGS CO 1.3%

Value ($000) $1,767 Shares 1,501 Est. Cost $722.60 Unrealized +42.6%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $1,526 Shares 15,576 Est. Cost $82.32 Unrealized +13.6%

ABBV ABBVIE INC 1.1%

Value ($000) $1,522 Shares 6,575 Est. Cost $70.50 Unrealized +186.5%

FRSH FRESHWORKS INC 1.0%

Value ($000) $1,330 Shares 113,038 Est. Cost $14.29 Unrealized -5.8%

HCA HCA HEALTHCARE INC 0.9%

Value ($000) $1,307 Shares 3,067 Est. Cost $316.74 Unrealized +22.0%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $1,118 Shares 1,966 Est. Cost $354.74 Unrealized +61.7%

HSIC HENRY SCHEIN INC 0.8%

Value ($000) $1,095 Shares 16,491 Est. Cost $73.34 Unrealized -5.6%

FDX FEDEX CORP 0.7%

Value ($000) $961 Shares 4,049 Est. Cost $195.77 Unrealized +16.6%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $948 Shares 1,423 Est. Cost $471.29 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value ($000) $879 Shares 4,175 Est. Cost $198.41 Unrealized +4.4%

DD DUPONT DE NEMOURS INC 0.6%

Value ($000) $875 Shares 11,237 Est. Cost $28.53 Unrealized +9.1%

FLEX FLEX LTD 0.6%

Value ($000) $786 Shares 13,564 Est. Cost $20.14 Unrealized +163.7%

OSK OSHKOSH CORP 0.5%

Value ($000) $759 Shares 5,853 Est. Cost $75.62 Unrealized +73.8%

AMRZ AMRIZE LTD 0.4%

Value ($000) $553 Shares 11,386 Est. Cost $50.99 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.4%

Value ($000) $493 Shares 28,610 Est. Cost $9.13 Unrealized +76.2%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $427 Shares 1,223 Est. Cost $175.54 Unrealized +95.6%

CB CHUBB LIMITED 0.3%

Value ($000) $425 Shares 1,500 Est. Cost $134.08 Unrealized +105.3%

C CITIGROUP INC 0.3%

Value ($000) $424 Shares 4,174 Est. Cost $41.31 Unrealized +127.8%

PK PARK HOTELS & RESORTS INC 0.3%

Value ($000) $416 Shares 36,720 Est. Cost $12.77 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $321 Shares 2,262 Est. Cost $101.32 Unrealized +27.5%

— UNILEVER PLC 0.2%

Value ($000) $279 Shares 4,708 Est. Cost $48.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	1,385,732	$55,997	40.2%	$21.27	+92.4%	SHS	G9456A100
GOOG	ALPHABET INC	34,322	$8,359	6.0%	$114.27	+83.7%	CAP STK CL C	02079K107
NVGS	NAVIGATOR HLDGS LTD	515,449	$7,984	5.7%	$15.37	+3.3%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	75,534	$6,853	4.9%	$74.00	+21.2%	ORD	G0450A105
MSGS	MADISON SQUARE GRDN SPRT COR	26,166	$5,940	4.3%	$178.42	+14.9%	CL A	55825T103
IQV	IQVIA HLDGS INC	23,219	$4,410	3.2%	$194.66	-6.6%	COM	46266C105
PRMB	PRIMO BRANDS CORPORATION	175,650	$3,882	2.8%	$29.27	-11.6%	CLASS A COM SHS	741623102
ACM	AECOM	29,096	$3,796	2.7%	$33.39	+259.8%	COM	00766T100
BEPC	BROOKFIELD RENEWABLE CORP	101,602	$3,497	2.5%	$29.09	+15.9%	CL A EX SUB VTG	11285B108
DG	DOLLAR GEN CORP NEW	25,877	$2,674	1.9%	$92.19	+18.2%	COM	256677105
FISV	FISERV INC	19,859	$2,560	1.8%	$143.31	0.0%	COM	337738108
VSAT	VIASAT INC	87,072	$2,551	1.8%	$40.08	-40.3%	COM	92552V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,025	$2,526	1.8%	$206.09	+135.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	7,658	$2,161	1.6%	$99.36	+161.2%	COM	459200101
TMUS	T-MOBILE US INC	8,449	$2,023	1.5%	$133.01	+80.7%	COM	872590104
VC	VISTEON CORP	16,549	$1,984	1.4%	$80.13	+46.3%	COM NEW	92839U206
CRM	SALESFORCE INC	8,348	$1,982	1.4%	$198.95	+26.4%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	338	$1,825	1.3%	$1815.24	+206.5%	COM	09857L108
GHC	GRAHAM HLDGS CO	1,501	$1,767	1.3%	$722.60	+42.6%	COM CL B	384637104
UBER	UBER TECHNOLOGIES INC	15,576	$1,526	1.1%	$82.32	+13.6%	COM	90353T100
ABBV	ABBVIE INC	6,575	$1,522	1.1%	$70.50	+186.5%	COM	00287Y109
FRSH	FRESHWORKS INC	113,038	$1,330	1.0%	$14.29	-5.8%	CLASS A COM	358054104
HCA	HCA HEALTHCARE INC	3,067	$1,307	0.9%	$316.74	+22.0%	COM	40412C101
MA	MASTERCARD INCORPORATED	1,966	$1,118	0.8%	$354.74	+61.7%	CL A	57636Q104
HSIC	HENRY SCHEIN INC	16,491	$1,095	0.8%	$73.34	-5.6%	COM	806407102
FDX	FEDEX CORP	4,049	$961	0.7%	$195.77	+16.6%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	1,423	$948	0.7%	$471.29	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	4,175	$879	0.6%	$198.41	+4.4%	COM	438516106
DD	DUPONT DE NEMOURS INC	11,237	$875	0.6%	$28.53	+9.1%	COM	26614N102
FLEX	FLEX LTD	13,564	$786	0.6%	$20.14	+163.7%	ORD	Y2573F102
OSK	OSHKOSH CORP	5,853	$759	0.5%	$75.62	+73.8%	COM	688239201
AMRZ	AMRIZE LTD	11,386	$553	0.4%	$50.99	0.0%	SHS	H2927K103
HST	HOST HOTELS & RESORTS INC	28,610	$493	0.4%	$9.13	+76.2%	COM	44107P104
ROK	ROCKWELL AUTOMATION INC	1,223	$427	0.3%	$175.54	+95.6%	COM	773903109
CB	CHUBB LIMITED	1,500	$425	0.3%	$134.08	+105.3%	COM	H1467J104
C	CITIGROUP INC	4,174	$424	0.3%	$41.31	+127.8%	COM NEW	172967424
PK	PARK HOTELS & RESORTS INC	36,720	$416	0.3%	$12.77	—	COM	700517105
DELL	DELL TECHNOLOGIES INC	2,262	$321	0.2%	$101.32	+27.5%	CL C	24703L202
—	UNILEVER PLC	4,708	$279	0.2%	$48.48	—	SPON ADR NEW	904767704