STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $134,441 (100.0% shares, 0.0% debt)

Holdings (40)

New Positions (3)

RELY REMITLY GLOBAL INC 1.1%

Value ($000) $1,540 Shares 111,577 Est. Cost $14.53 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.3%

Value ($000) $452 Shares 5,532 Est. Cost $84.91 Unrealized 0.0%

UL UNILEVER PLC 0.2%

Value ($000) $269 Shares 4,117 Est. Cost $65.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RELY	REMITLY GLOBAL INC	111,577	$1,540	1.1%	$14.53	0.0%	COM	75960P104
Q	QNITY ELECTRONICS INC	5,532	$452	0.3%	$84.91	0.0%	COMMON STOCK	74743L100
UL	UNILEVER PLC	4,117	$269	0.2%	$65.40	—	SPON ADR NEW	904767803

Increased Positions (2)

GLNG GOLAR LNG LTD 39.2%

Value ($000) $52,682 (-5.9%) Shares 1,415,800 (+2.2%) Est. Cost $21.63 Unrealized +76.1%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $1,702 (+11.5%) Shares 20,824 (+33.7%) Est. Cost $84.27 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	1,415,800 (+2.2%)	$52,682 (-5.9%)	39.2%	$21.63	+76.1%	SHS	G9456A100
UBER	UBER TECHNOLOGIES INC	20,824 (+33.7%)	$1,702 (+11.5%)	1.3%	$84.27	+6.9%	COM	90353T100

Exited Positions (2)

HCA HCA HEALTHCARE INC 1.0%

Value ($000) $1,307 Shares 3,067 Est. Cost $316.74 Unrealized +46.4%

— 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
HCA	HCA HEALTHCARE INC	3,067	$1,307	1.0%	$316.74	+46.4%	—	40412C101
—	UNILEVER PLC	4,708	$279	0.2%	$48.48	—	—	904767704

Decreased Positions (20)

GOOG ALPHABET INC 7.9%

Value ($000) $10,611 (+26.9%) Shares 33,815 (-1.5%) Est. Cost $114.27 Unrealized +150.6%

PRMB PRIMO BRANDS CORPORATION 1.2%

Value ($000) $1,641 (-57.7%) Shares 100,361 (-42.9%) Est. Cost $29.27 Unrealized -36.9%

FISV FISERV INC 0.5%

Value ($000) $734 (-71.3%) Shares 10,930 (-45.0%) Est. Cost $143.31 Unrealized -41.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $262 (-85.6%) Shares 49 (-85.5%) Est. Cost $1815.24 Unrealized +183.0%

ACM AECOM 2.0%

Value ($000) $2,688 (-29.2%) Shares 28,196 (-3.1%) Est. Cost $33.39 Unrealized +251.2%

VC VISTEON CORP 1.2%

Value ($000) $1,549 (-21.9%) Shares 16,285 (-1.6%) Est. Cost $80.13 Unrealized +32.0%

DD DUPONT DE NEMOURS INC 0.3%

Value ($000) $445 (-49.2%) Shares 11,068 (-1.5%) Est. Cost $28.53 Unrealized +31.0%

VSAT VIASAT INC 2.2%

Value ($000) $2,958 (+16.0%) Shares 85,852 (-1.4%) Est. Cost $40.08 Unrealized -11.9%

IQV IQVIA HLDGS INC 3.5%

Value ($000) $4,690 (+6.3%) Shares 20,807 (-10.4%) Est. Cost $194.66 Unrealized +11.8%

ACGL ARCH CAP GROUP LTD 5.3%

Value ($000) $7,123 (+3.9%) Shares 74,257 (-1.7%) Est. Cost $74.00 Unrealized +23.6%

FDX FEDEX CORP 0.9%

Value ($000) $1,146 (+19.3%) Shares 3,948 (-2.5%) Est. Cost $195.77 Unrealized +33.6%

GHC GRAHAM HLDGS CO 1.2%

Value ($000) $1,616 (-8.6%) Shares 1,471 (-2.0%) Est. Cost $722.60 Unrealized +47.6%

FLEX FLEX LTD 0.5%

Value ($000) $637 (-19.0%) Shares 10,537 (-22.3%) Est. Cost $20.14 Unrealized +206.7%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $2,242 (+3.8%) Shares 7,570 (-1.1%) Est. Cost $99.36 Unrealized +200.7%

HON HONEYWELL INTL INC 0.6%

Value ($000) $799 (-9.1%) Shares 4,095 (-1.9%) Est. Cost $198.41 Unrealized -1.7%

C CITIGROUP INC 0.4%

Value ($000) $480 (+13.2%) Shares 4,111 (-1.5%) Est. Cost $41.31 Unrealized +150.9%

ABBV ABBVIE INC 1.1%

Value ($000) $1,477 (-3.0%) Shares 6,463 (-1.7%) Est. Cost $70.50 Unrealized +222.7%

OSK OSHKOSH CORP 0.5%

Value ($000) $724 (-4.6%) Shares 5,765 (-1.5%) Est. Cost $75.62 Unrealized +69.2%

PK PARK HOTELS & RESORTS INC 0.3%

Value ($000) $387 (-6.9%) Shares 36,159 (-1.5%) Est. Cost $12.77 Unrealized —

NVGS NAVIGATOR HLDGS LTD 5.9%

Value ($000) $7,978 (-0.1%) Shares 460,617 (-10.6%) Est. Cost $15.37 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	33,815 (-1.5%)	$10,611 (+26.9%)	7.9%	$114.27	+150.6%	CAP STK CL C	02079K107
PRMB	PRIMO BRANDS CORPORATION	100,361 (-42.9%)	$1,641 (-57.7%)	1.2%	$29.27	-36.9%	CLASS A COM SHS	741623102
FISV	FISERV INC	10,930 (-45.0%)	$734 (-71.3%)	0.5%	$143.31	-41.5%	COM	337738108
BKNG	BOOKING HOLDINGS INC	49 (-85.5%)	$262 (-85.6%)	0.2%	$1815.24	+183.0%	COM	09857L108
ACM	AECOM	28,196 (-3.1%)	$2,688 (-29.2%)	2.0%	$33.39	+251.2%	COM	00766T100
VC	VISTEON CORP	16,285 (-1.6%)	$1,549 (-21.9%)	1.2%	$80.13	+32.0%	COM NEW	92839U206
DD	DUPONT DE NEMOURS INC	11,068 (-1.5%)	$445 (-49.2%)	0.3%	$28.53	+31.0%	COM	26614N102
VSAT	VIASAT INC	85,852 (-1.4%)	$2,958 (+16.0%)	2.2%	$40.08	-11.9%	COM	92552V100
IQV	IQVIA HLDGS INC	20,807 (-10.4%)	$4,690 (+6.3%)	3.5%	$194.66	+11.8%	COM	46266C105
ACGL	ARCH CAP GROUP LTD	74,257 (-1.7%)	$7,123 (+3.9%)	5.3%	$74.00	+23.6%	ORD	G0450A105
FDX	FEDEX CORP	3,948 (-2.5%)	$1,146 (+19.3%)	0.9%	$195.77	+33.6%	COM	31428X106
GHC	GRAHAM HLDGS CO	1,471 (-2.0%)	$1,616 (-8.6%)	1.2%	$722.60	+47.6%	COM CL B	384637104
FLEX	FLEX LTD	10,537 (-22.3%)	$637 (-19.0%)	0.5%	$20.14	+206.7%	ORD	Y2573F102
IBM	INTERNATIONAL BUSINESS MACHS	7,570 (-1.1%)	$2,242 (+3.8%)	1.7%	$99.36	+200.7%	COM	459200101
HON	HONEYWELL INTL INC	4,095 (-1.9%)	$799 (-9.1%)	0.6%	$198.41	-1.7%	COM	438516106
C	CITIGROUP INC	4,111 (-1.5%)	$480 (+13.2%)	0.4%	$41.31	+150.9%	COM NEW	172967424
ABBV	ABBVIE INC	6,463 (-1.7%)	$1,477 (-3.0%)	1.1%	$70.50	+222.7%	COM	00287Y109
OSK	OSHKOSH CORP	5,765 (-1.5%)	$724 (-4.6%)	0.5%	$75.62	+69.2%	COM	688239201
PK	PARK HOTELS & RESORTS INC	36,159 (-1.5%)	$387 (-6.9%)	0.3%	$12.77	—	COM	700517105
NVGS	NAVIGATOR HLDGS LTD	460,617 (-10.6%)	$7,978 (-0.1%)	5.9%	$15.37	+8.4%	SHS	Y62132108

Unchanged Positions (15)

MSGS MADISON SQUARE GRDN SPRT COR 5.0%

Value ($000) $6,738 Shares 26,051 Est. Cost $178.42 Unrealized +27.6%

DG DOLLAR GEN CORP NEW 2.6%

Value ($000) $3,436 Shares 25,877 Est. Cost $92.19 Unrealized +21.0%

BEPC BROOKFIELD RENEWABLE CORP 2.9%

Value ($000) $3,895 Shares 101,602 Est. Cost $29.09 Unrealized +37.5%

TMUS T-MOBILE US INC 1.3%

Value ($000) $1,712 Shares 8,434 Est. Cost $133.01 Unrealized +58.9%

CRM SALESFORCE INC 1.6%

Value ($000) $2,215 Shares 8,348 Est. Cost $198.95 Unrealized +24.7%

HSIC HENRY SCHEIN INC 0.9%

Value ($000) $1,246 Shares 16,491 Est. Cost $73.34 Unrealized -4.1%

AMRZ AMRIZE LTD 0.5%

Value ($000) $616 Shares 11,386 Est. Cost $50.99 Unrealized +0.1%

FRSH FRESHWORKS INC 1.0%

Value ($000) $1,385 Shares 113,038 Est. Cost $14.29 Unrealized -17.3%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $476 Shares 1,223 Est. Cost $175.54 Unrealized +113.8%

CB CHUBB LIMITED 0.3%

Value ($000) $470 Shares 1,500 Est. Cost $134.08 Unrealized +118.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $285 Shares 2,262 Est. Cost $101.32 Unrealized +38.9%

HST HOST HOTELS & RESORTS INC 0.4%

Value ($000) $517 Shares 28,610 Est. Cost $9.13 Unrealized +85.4%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $970 Shares 1,423 Est. Cost $471.29 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $1,122 Shares 1,966 Est. Cost $354.74 Unrealized +57.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $2,526 Shares 5,025 Est. Cost $206.09 Unrealized +141.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSGS	MADISON SQUARE GRDN SPRT COR	26,051	$6,738	5.0%	$178.42	+27.6%	CL A	55825T103
DG	DOLLAR GEN CORP NEW	25,877	$3,436	2.6%	$92.19	+21.0%	COM	256677105
BEPC	BROOKFIELD RENEWABLE CORP	101,602	$3,895	2.9%	$29.09	+37.5%	CL A EX SUB VTG	11285B108
TMUS	T-MOBILE US INC	8,434	$1,712	1.3%	$133.01	+58.9%	COM	872590104
CRM	SALESFORCE INC	8,348	$2,215	1.6%	$198.95	+24.7%	COM	79466L302
HSIC	HENRY SCHEIN INC	16,491	$1,246	0.9%	$73.34	-4.1%	COM	806407102
AMRZ	AMRIZE LTD	11,386	$616	0.5%	$50.99	+0.1%	SHS	H2927K103
FRSH	FRESHWORKS INC	113,038	$1,385	1.0%	$14.29	-17.3%	CLASS A COM	358054104
ROK	ROCKWELL AUTOMATION INC	1,223	$476	0.4%	$175.54	+113.8%	COM	773903109
CB	CHUBB LIMITED	1,500	$470	0.3%	$134.08	+118.1%	COM	H1467J104
DELL	DELL TECHNOLOGIES INC	2,262	$285	0.2%	$101.32	+38.9%	CL C	24703L202
HST	HOST HOTELS & RESORTS INC	28,610	$517	0.4%	$9.13	+85.4%	COM	44107P104
SPY	SPDR S&P 500 ETF TR	1,423	$970	0.7%	$471.29	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	1,966	$1,122	0.8%	$354.74	+57.6%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,025	$2,526	1.9%	$206.09	+141.4%	CL B NEW	084670702