STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

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

Holdings (40)

GLNG GOLAR LNG LTD 39.2%

Value $52.68M Shares 1,415,800 Share Price $37.21 Est. Cost/Share $21.63 Unrealized @ Report Date +72.0%

GOOG ALPHABET INC 7.9%

Value $10.61M Shares 33,815 Share Price $313.80 Est. Cost/Share $114.27 Unrealized @ Report Date +174.6%

NVGS NAVIGATOR HLDGS LTD 5.9%

Value $7.978M Shares 460,617 Share Price $17.32 Est. Cost/Share $15.37 Unrealized @ Report Date +12.7%

ACGL ARCH CAP GROUP LTD 5.3%

Value $7.123M Shares 74,257 Share Price $95.92 Est. Cost/Share $74.00 Unrealized @ Report Date +29.6%

MSGS MADISON SQUARE GRDN SPRT COR 5.0%

Value $6.738M Shares 26,051 Share Price $258.65 * Est. Cost/Share $236.94 Unrealized @ Report Date +45.0%

IQV IQVIA HLDGS INC 3.5%

Value $4.69M Shares 20,807 Share Price $225.41 Est. Cost/Share $194.66 Unrealized @ Report Date +15.8%

BEPC BROOKFIELD RENEWABLE CORP 2.9%

Value $3.895M Shares 101,602 Share Price $38.34 Est. Cost/Share $29.09 Unrealized @ Report Date +31.8%

DG DOLLAR GEN CORP NEW 2.6%

Value $3.436M Shares 25,877 Share Price $132.77 Est. Cost/Share $92.19 Unrealized @ Report Date +44.0%

VSAT VIASAT INC 2.2%

Value $2.958M Shares 85,852 Share Price $34.46 Est. Cost/Share $40.08 Unrealized @ Report Date -14.0%

Value $2.688M Shares 28,196 Share Price $95.33 Est. Cost/Share $33.39 Unrealized @ Report Date +184.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $2.526M Shares 5,025 Share Price $502.65 Est. Cost/Share $206.09 Unrealized @ Report Date +143.9%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $2.242M Shares 7,570 Share Price $296.21 Est. Cost/Share $99.36 Unrealized @ Report Date +198.1%

CRM SALESFORCE INC 1.6%

Value $2.215M Shares 8,348 Share Price $265.33 Est. Cost/Share $198.95 Unrealized @ Report Date +33.2%

TMUS T-MOBILE US INC 1.3%

Value $1.712M Shares 8,434 Share Price $203.04 Est. Cost/Share $133.01 Unrealized @ Report Date +52.6%

UBER UBER TECHNOLOGIES INC 1.3%

Value $1.702M Shares 20,824 Share Price $81.71 Est. Cost/Share $84.27 Unrealized @ Report Date -3.0%

PRMB PRIMO BRANDS CORPORATION 1.2%

Value $1.641M Shares 100,361 Share Price $16.35 Est. Cost/Share $29.27 Unrealized @ Report Date -44.1%

GHC GRAHAM HLDGS CO 1.2%

Value $1.616M Shares 1,471 Share Price $1098.60 Est. Cost/Share $722.60 Unrealized @ Report Date +51.8%

VC VISTEON CORP 1.2%

Value $1.549M Shares 16,285 Share Price $95.10 Est. Cost/Share $80.13 Unrealized @ Report Date +18.7%

RELY REMITLY GLOBAL INC 1.1%

Value $1.54M Shares 111,577 Share Price $13.80 Est. Cost/Share $14.53 Unrealized @ Report Date -5.0%

ABBV ABBVIE INC 1.1%

Value $1.477M Shares 6,463 Share Price $228.49 Est. Cost/Share $70.50 Unrealized @ Report Date +224.1%

FRSH FRESHWORKS INC 1.0%

Value $1.385M Shares 113,038 Share Price $12.25 Est. Cost/Share $14.29 Unrealized @ Report Date -14.3%

HSIC HENRY SCHEIN INC 0.9%

Value $1.246M Shares 16,491 Share Price $75.58 Est. Cost/Share $73.34 Unrealized @ Report Date +3.1%

FDX FEDEX CORP 0.9%

Value $1.146M Shares 3,948 Share Price $290.31 Est. Cost/Share $195.77 Unrealized @ Report Date +47.6%

MA MASTERCARD INCORPORATED 0.8%

Value $1.122M Shares 1,966 Share Price $570.88 Est. Cost/Share $354.74 Unrealized @ Report Date +60.9%

SPY SPDR S&P 500 ETF TR 0.7%

Value $970K Shares 1,423 Share Price $681.92 Est. Cost/Share $482.49 Unrealized @ Report Date +41.3%

HON HONEYWELL INTL INC 0.6%

Value $799K Shares 4,095 Share Price $195.09 Est. Cost/Share $198.41 Unrealized @ Report Date -1.7%

FISV FISERV INC 0.5%

Value $734K Shares 10,930 Share Price $67.17 Est. Cost/Share $143.31 Unrealized @ Report Date -53.1%

OSK OSHKOSH CORP 0.5%

Value $724K Shares 5,765 Share Price $125.63 Est. Cost/Share $75.62 Unrealized @ Report Date +65.6%

FLEX FLEX LTD 0.5%

Value $637K Shares 10,537 Share Price $60.42 Est. Cost/Share $20.14 Unrealized @ Report Date +199.9%

AMRZ AMRIZE LTD 0.5%

Value $616K Shares 11,386 Share Price $54.09 Est. Cost/Share $50.99 Unrealized @ Report Date +6.0%

HST HOST HOTELS & RESORTS INC 0.4%

Value $517K Shares 28,610 Share Price $18.08 Est. Cost/Share $9.13 Unrealized @ Report Date +94.2%

C CITIGROUP INC 0.4%

Value $480K Shares 4,111 Share Price $116.69 Est. Cost/Share $41.31 Unrealized @ Report Date +182.5%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $476K Shares 1,223 Share Price $389.07 Est. Cost/Share $175.54 Unrealized @ Report Date +121.6%

CB CHUBB LIMITED 0.3%

Value $470K Shares 1,500 Share Price $313.09 Est. Cost/Share $134.08 Unrealized @ Report Date +132.8%

Q QNITY ELECTRONICS INC 0.3%

Value $452K Shares 5,532 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%

DD DUPONT DE NEMOURS INC 0.3%

Value $445K Shares 11,068 Share Price $40.20 Est. Cost/Share $28.53 Unrealized @ Report Date +40.9%

PK PARK HOTELS & RESORTS INC 0.3%

Value $387K Shares 36,159 Share Price $10.71 Est. Cost/Share $12.77 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.2%

Value $285K Shares 2,262 Share Price $125.88 Est. Cost/Share $101.32 Unrealized @ Report Date +24.2%

UL UNILEVER PLC 0.2%

Value $269K Shares 4,117 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value $262K Shares 49 Share Price $5355.33 Est. Cost/Share $1815.24 Unrealized @ Report Date +195.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLNG	GOLAR LNG LTD	1,415,800	$52.68M	39.2%	$37.21	$21.63	+72.0%	SHS	G9456A100
GOOG	ALPHABET INC	33,815	$10.61M	7.9%	$313.80	$114.27	+174.6%	CAP STK CL C	02079K107
NVGS	NAVIGATOR HLDGS LTD	460,617	$7.978M	5.9%	$17.32	$15.37	+12.7%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	74,257	$7.123M	5.3%	$95.92	$74.00	+29.6%	ORD	G0450A105
MSGS	MADISON SQUARE GRDN SPRT COR	26,051	$6.738M	5.0%	$258.65 *	$236.94	+45.0%	CL A	55825T103
IQV	IQVIA HLDGS INC	20,807	$4.69M	3.5%	$225.41	$194.66	+15.8%	COM	46266C105
BEPC	BROOKFIELD RENEWABLE CORP	101,602	$3.895M	2.9%	$38.34	$29.09	+31.8%	CL A EX SUB VTG	11285B108
DG	DOLLAR GEN CORP NEW	25,877	$3.436M	2.6%	$132.77	$92.19	+44.0%	COM	256677105
VSAT	VIASAT INC	85,852	$2.958M	2.2%	$34.46	$40.08	-14.0%	COM	92552V100
ACM	AECOM	28,196	$2.688M	2.0%	$95.33	$33.39	+184.7%	COM	00766T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,025	$2.526M	1.9%	$502.65	$206.09	+143.9%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	7,570	$2.242M	1.7%	$296.21	$99.36	+198.1%	COM	459200101
CRM	SALESFORCE INC	8,348	$2.215M	1.6%	$265.33	$198.95	+33.2%	COM	79466L302
TMUS	T-MOBILE US INC	8,434	$1.712M	1.3%	$203.04	$133.01	+52.6%	COM	872590104
UBER	UBER TECHNOLOGIES INC	20,824	$1.702M	1.3%	$81.71	$84.27	-3.0%	COM	90353T100
PRMB	PRIMO BRANDS CORPORATION	100,361	$1.641M	1.2%	$16.35	$29.27	-44.1%	CLASS A COM SHS	741623102
GHC	GRAHAM HLDGS CO	1,471	$1.616M	1.2%	$1098.60	$722.60	+51.8%	COM CL B	384637104
VC	VISTEON CORP	16,285	$1.549M	1.2%	$95.10	$80.13	+18.7%	COM NEW	92839U206
RELY	REMITLY GLOBAL INC	111,577	$1.54M	1.1%	$13.80	$14.53	-5.0%	COM	75960P104
ABBV	ABBVIE INC	6,463	$1.477M	1.1%	$228.49	$70.50	+224.1%	COM	00287Y109
FRSH	FRESHWORKS INC	113,038	$1.385M	1.0%	$12.25	$14.29	-14.3%	CLASS A COM	358054104
HSIC	HENRY SCHEIN INC	16,491	$1.246M	0.9%	$75.58	$73.34	+3.1%	COM	806407102
FDX	FEDEX CORP	3,948	$1.146M	0.9%	$290.31	$195.77	+47.6%	COM	31428X106
MA	MASTERCARD INCORPORATED	1,966	$1.122M	0.8%	$570.88	$354.74	+60.9%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	1,423	$970K	0.7%	$681.92	$482.49	+41.3%	TR UNIT	78462F103
HON	HONEYWELL INTL INC	4,095	$799K	0.6%	$195.09	$198.41	-1.7%	COM	438516106
FISV	FISERV INC	10,930	$734K	0.5%	$67.17	$143.31	-53.1%	COM	337738108
OSK	OSHKOSH CORP	5,765	$724K	0.5%	$125.63	$75.62	+65.6%	COM	688239201
FLEX	FLEX LTD	10,537	$637K	0.5%	$60.42	$20.14	+199.9%	ORD	Y2573F102
AMRZ	AMRIZE LTD	11,386	$616K	0.5%	$54.09	$50.99	+6.0%	SHS	H2927K103
HST	HOST HOTELS & RESORTS INC	28,610	$517K	0.4%	$18.08	$9.13	+94.2%	COM	44107P104
C	CITIGROUP INC	4,111	$480K	0.4%	$116.69	$41.31	+182.5%	COM NEW	172967424
ROK	ROCKWELL AUTOMATION INC	1,223	$476K	0.4%	$389.07	$175.54	+121.6%	COM	773903109
CB	CHUBB LIMITED	1,500	$470K	0.3%	$313.09	$134.08	+132.8%	COM	H1467J104
Q	QNITY ELECTRONICS INC	5,532	$452K	0.3%	$81.65	$84.91	-3.8%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS INC	11,068	$445K	0.3%	$40.20	$28.53	+40.9%	COM	26614N102
PK	PARK HOTELS & RESORTS INC	36,159	$387K	0.3%	$10.71	$12.77	—	COM	700517105
DELL	DELL TECHNOLOGIES INC	2,262	$285K	0.2%	$125.88	$101.32	+24.2%	CL C	24703L202
UL	UNILEVER PLC	4,117	$269K	0.2%	$65.40	$67.26	-2.8%	SPON ADR NEW	904767803
BKNG	BOOKING HOLDINGS INC	49	$262K	0.2%	$5355.33	$1815.24	+195.0%	COM	09857L108