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 Est. Cost $21.63 Unrealized +76.1%

GOOG ALPHABET INC 7.9%

Value $10.61M Shares 33,815 Est. Cost $114.27 Unrealized +150.6%

NVGS NAVIGATOR HLDGS LTD 5.9%

Value $7.978M Shares 460,617 Est. Cost $15.37 Unrealized +8.4%

ACGL ARCH CAP GROUP LTD 5.3%

Value $7.123M Shares 74,257 Est. Cost $74.00 Unrealized +23.6%

MSGS MADISON SQUARE GRDN SPRT COR 5.0%

Value $6.738M Shares 26,051 Est. Cost $178.42 Unrealized +27.6%

IQV IQVIA HLDGS INC 3.5%

Value $4.69M Shares 20,807 Est. Cost $194.66 Unrealized +11.8%

BEPC BROOKFIELD RENEWABLE CORP 2.9%

Value $3.895M Shares 101,602 Est. Cost $29.09 Unrealized +37.5%

DG DOLLAR GEN CORP NEW 2.6%

Value $3.436M Shares 25,877 Est. Cost $92.19 Unrealized +21.0%

VSAT VIASAT INC 2.2%

Value $2.958M Shares 85,852 Est. Cost $40.08 Unrealized -11.9%

Value $2.688M Shares 28,196 Est. Cost $33.39 Unrealized +251.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $2.526M Shares 5,025 Est. Cost $206.09 Unrealized +141.4%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $2.242M Shares 7,570 Est. Cost $99.36 Unrealized +200.7%

CRM SALESFORCE INC 1.6%

Value $2.215M Shares 8,348 Est. Cost $198.95 Unrealized +24.7%

TMUS T-MOBILE US INC 1.3%

Value $1.712M Shares 8,434 Est. Cost $133.01 Unrealized +58.9%

UBER UBER TECHNOLOGIES INC 1.3%

Value $1.702M Shares 20,824 Est. Cost $84.27 Unrealized +6.9%

PRMB PRIMO BRANDS CORPORATION 1.2%

Value $1.641M Shares 100,361 Est. Cost $29.27 Unrealized -36.9%

GHC GRAHAM HLDGS CO 1.2%

Value $1.616M Shares 1,471 Est. Cost $722.60 Unrealized +47.6%

VC VISTEON CORP 1.2%

Value $1.549M Shares 16,285 Est. Cost $80.13 Unrealized +32.0%

RELY REMITLY GLOBAL INC 1.1%

Value $1.54M Shares 111,577 Est. Cost $14.53 Unrealized 0.0%

ABBV ABBVIE INC 1.1%

Value $1.477M Shares 6,463 Est. Cost $70.50 Unrealized +222.7%

FRSH FRESHWORKS INC 1.0%

Value $1.385M Shares 113,038 Est. Cost $14.29 Unrealized -17.3%

HSIC HENRY SCHEIN INC 0.9%

Value $1.246M Shares 16,491 Est. Cost $73.34 Unrealized -4.1%

FDX FEDEX CORP 0.9%

Value $1.146M Shares 3,948 Est. Cost $195.77 Unrealized +33.6%

MA MASTERCARD INCORPORATED 0.8%

Value $1.122M Shares 1,966 Est. Cost $354.74 Unrealized +57.6%

SPY SPDR S&P 500 ETF TR 0.7%

Value $970K Shares 1,423 Est. Cost $471.29 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value $799K Shares 4,095 Est. Cost $198.41 Unrealized -1.7%

FISV FISERV INC 0.5%

Value $734K Shares 10,930 Est. Cost $143.31 Unrealized -41.5%

OSK OSHKOSH CORP 0.5%

Value $724K Shares 5,765 Est. Cost $75.62 Unrealized +69.2%

FLEX FLEX LTD 0.5%

Value $637K Shares 10,537 Est. Cost $20.14 Unrealized +206.7%

AMRZ AMRIZE LTD 0.5%

Value $616K Shares 11,386 Est. Cost $50.99 Unrealized +0.1%

HST HOST HOTELS & RESORTS INC 0.4%

Value $517K Shares 28,610 Est. Cost $9.13 Unrealized +85.4%

C CITIGROUP INC 0.4%

Value $480K Shares 4,111 Est. Cost $41.31 Unrealized +150.9%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $476K Shares 1,223 Est. Cost $175.54 Unrealized +113.8%

CB CHUBB LIMITED 0.3%

Value $470K Shares 1,500 Est. Cost $134.08 Unrealized +118.1%

Q QNITY ELECTRONICS INC 0.3%

Value $452K Shares 5,532 Est. Cost $84.91 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.3%

Value $445K Shares 11,068 Est. Cost $28.53 Unrealized +31.0%

PK PARK HOTELS & RESORTS INC 0.3%

Value $387K Shares 36,159 Est. Cost $12.77 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $285K Shares 2,262 Est. Cost $101.32 Unrealized +38.9%

UL UNILEVER PLC 0.2%

Value $269K Shares 4,117 Est. Cost $65.40 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $262K Shares 49 Est. Cost $1815.24 Unrealized +183.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	1,415,800	$52.68M	39.2%	$21.63	+76.1%	SHS	G9456A100
GOOG	ALPHABET INC	33,815	$10.61M	7.9%	$114.27	+150.6%	CAP STK CL C	02079K107
NVGS	NAVIGATOR HLDGS LTD	460,617	$7.978M	5.9%	$15.37	+8.4%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	74,257	$7.123M	5.3%	$74.00	+23.6%	ORD	G0450A105
MSGS	MADISON SQUARE GRDN SPRT COR	26,051	$6.738M	5.0%	$178.42	+27.6%	CL A	55825T103
IQV	IQVIA HLDGS INC	20,807	$4.69M	3.5%	$194.66	+11.8%	COM	46266C105
BEPC	BROOKFIELD RENEWABLE CORP	101,602	$3.895M	2.9%	$29.09	+37.5%	CL A EX SUB VTG	11285B108
DG	DOLLAR GEN CORP NEW	25,877	$3.436M	2.6%	$92.19	+21.0%	COM	256677105
VSAT	VIASAT INC	85,852	$2.958M	2.2%	$40.08	-11.9%	COM	92552V100
ACM	AECOM	28,196	$2.688M	2.0%	$33.39	+251.2%	COM	00766T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,025	$2.526M	1.9%	$206.09	+141.4%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	7,570	$2.242M	1.7%	$99.36	+200.7%	COM	459200101
CRM	SALESFORCE INC	8,348	$2.215M	1.6%	$198.95	+24.7%	COM	79466L302
TMUS	T-MOBILE US INC	8,434	$1.712M	1.3%	$133.01	+58.9%	COM	872590104
UBER	UBER TECHNOLOGIES INC	20,824	$1.702M	1.3%	$84.27	+6.9%	COM	90353T100
PRMB	PRIMO BRANDS CORPORATION	100,361	$1.641M	1.2%	$29.27	-36.9%	CLASS A COM SHS	741623102
GHC	GRAHAM HLDGS CO	1,471	$1.616M	1.2%	$722.60	+47.6%	COM CL B	384637104
VC	VISTEON CORP	16,285	$1.549M	1.2%	$80.13	+32.0%	COM NEW	92839U206
RELY	REMITLY GLOBAL INC	111,577	$1.54M	1.1%	$14.53	0.0%	COM	75960P104
ABBV	ABBVIE INC	6,463	$1.477M	1.1%	$70.50	+222.7%	COM	00287Y109
FRSH	FRESHWORKS INC	113,038	$1.385M	1.0%	$14.29	-17.3%	CLASS A COM	358054104
HSIC	HENRY SCHEIN INC	16,491	$1.246M	0.9%	$73.34	-4.1%	COM	806407102
FDX	FEDEX CORP	3,948	$1.146M	0.9%	$195.77	+33.6%	COM	31428X106
MA	MASTERCARD INCORPORATED	1,966	$1.122M	0.8%	$354.74	+57.6%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	1,423	$970K	0.7%	$471.29	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	4,095	$799K	0.6%	$198.41	-1.7%	COM	438516106
FISV	FISERV INC	10,930	$734K	0.5%	$143.31	-41.5%	COM	337738108
OSK	OSHKOSH CORP	5,765	$724K	0.5%	$75.62	+69.2%	COM	688239201
FLEX	FLEX LTD	10,537	$637K	0.5%	$20.14	+206.7%	ORD	Y2573F102
AMRZ	AMRIZE LTD	11,386	$616K	0.5%	$50.99	+0.1%	SHS	H2927K103
HST	HOST HOTELS & RESORTS INC	28,610	$517K	0.4%	$9.13	+85.4%	COM	44107P104
C	CITIGROUP INC	4,111	$480K	0.4%	$41.31	+150.9%	COM NEW	172967424
ROK	ROCKWELL AUTOMATION INC	1,223	$476K	0.4%	$175.54	+113.8%	COM	773903109
CB	CHUBB LIMITED	1,500	$470K	0.3%	$134.08	+118.1%	COM	H1467J104
Q	QNITY ELECTRONICS INC	5,532	$452K	0.3%	$84.91	0.0%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS INC	11,068	$445K	0.3%	$28.53	+31.0%	COM	26614N102
PK	PARK HOTELS & RESORTS INC	36,159	$387K	0.3%	$12.77	—	COM	700517105
DELL	DELL TECHNOLOGIES INC	2,262	$285K	0.2%	$101.32	+38.9%	CL C	24703L202
UL	UNILEVER PLC	4,117	$269K	0.2%	$65.40	—	SPON ADR NEW	904767803
BKNG	BOOKING HOLDINGS INC	49	$262K	0.2%	$1815.24	+183.0%	COM	09857L108