Filed: 2/14/2025ACC: 0001667731-25-000276
📋 What this filing means
STEINBERG ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $135.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$135.51M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
SHS$75.38M55.6%
COM$25.20M18.6%
ORD$9.11M6.7%
CAP STK CL C$5.86M4.3%
CL A$4.65M3.4%
COM NEW$2.78M2.0%
CL A EX SUB VTG$2.63M1.9%
Portfolio Concentration
Top 3$81.82M60.4%
4–10$23.51M17.4%
11–25$21.53M15.9%
Rest$8.65M6.4%
Top 3 weight
60.4%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
GOLAR LNG LTD
SOLEShares1.51M
TypeSH
Market value$63.90M
47.15%
Sole
1.51M
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares693.58K
TypeSH
Market value$10.65M
7.86%
Sole
693.58K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares78.77K
TypeSH
Market value$7.27M
5.37%
Sole
78.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.75K
TypeSH
Market value$5.86M
4.32%
Sole
30.75K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares16.01K
TypeSH
Market value$3.61M
2.67%
Sole
16.01K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares16.52K
TypeSH
Market value$3.25M
2.39%
Sole
16.52K
Shared
0.00
None
0.00
AECOM
SOLEShares30.20K
TypeSH
Market value$3.23M
2.38%
Sole
30.20K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares534.00
TypeSH
Market value$2.65M
1.96%
Sole
534.00
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares94.91K
TypeSH
Market value$2.63M
1.94%
Sole
94.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.06K
TypeSH
Market value$2.29M
1.69%
Sole
5.06K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.32K
TypeSH
Market value$2.11M
1.56%
Sole
6.32K
Shared
0.00
None
0.00
SUNRISE COMMUNICATIONS AG
SOLEShares47.78K
TypeSH
Market value$2.06M
1.52%
Sole
47.78K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares8.45K
TypeSH
Market value$1.86M
1.38%
Sole
8.45K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares47.73K
TypeSH
Market value$1.83M
1.35%
Sole
47.73K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.24K
TypeSH
Market value$1.81M
1.34%
Sole
8.24K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares17.02K
TypeSH
Market value$1.51M
1.11%
Sole
17.02K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares1.58K
TypeSH
Market value$1.38M
1.02%
Sole
1.58K
Shared
0.00
None
0.00
CENTURY CMNTYS INC
SOLEShares18.43K
TypeSH
Market value$1.35M
1.00%
Sole
18.43K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.01K
TypeSH
Market value$1.25M
0.92%
Sole
7.01K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares4.35K
TypeSH
Market value$1.23M
0.91%
Sole
4.35K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares4.03K
TypeSH
Market value$1.21M
0.89%
Sole
4.03K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares66.11K
TypeSH
Market value$1.07M
0.79%
Sole
66.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.97K
TypeSH
Market value$1.04M
0.76%
Sole
1.97K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares12.20K
TypeSH
Market value$930.6K
0.69%
Sole
12.20K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares67.73K
TypeSH
Market value$890.0K
0.66%
Sole
67.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 1.51M | SH | $63.90M 47.15% | 1.51M | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 693.58K | SH | $10.65M 7.86% | 693.58K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 78.77K | SH | $7.27M 5.37% | 78.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.75K | SH | $5.86M 4.32% | 30.75K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 16.01K | SH | $3.61M 2.67% | 16.01K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 16.52K | SH | $3.25M 2.39% | 16.52K | 0.00 | 0.00 |
AECOMSOLE | COM | 30.20K | SH | $3.23M 2.38% | 30.20K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 534.00 | SH | $2.65M 1.96% | 534.00 | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 94.91K | SH | $2.63M 1.94% | 94.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.06K | SH | $2.29M 1.69% | 5.06K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.32K | SH | $2.11M 1.56% | 6.32K | 0.00 | 0.00 |
SUNRISE COMMUNICATIONS AGSOLE | ADS CL A | 47.78K | SH | $2.06M 1.52% | 47.78K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 8.45K | SH | $1.86M 1.38% | 8.45K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 47.73K | SH | $1.83M 1.35% | 47.73K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.24K | SH | $1.81M 1.34% | 8.24K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 17.02K | SH | $1.51M 1.11% | 17.02K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 1.58K | SH | $1.38M 1.02% | 1.58K | 0.00 | 0.00 |
CENTURY CMNTYS INCSOLE | COM | 18.43K | SH | $1.35M 1.00% | 18.43K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.01K | SH | $1.25M 0.92% | 7.01K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 4.35K | SH | $1.23M 0.91% | 4.35K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 4.03K | SH | $1.21M 0.89% | 4.03K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 66.11K | SH | $1.07M 0.79% | 66.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.97K | SH | $1.04M 0.76% | 1.97K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 12.20K | SH | $930.6K 0.69% | 12.20K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 67.73K | SH | $890.0K 0.66% | 67.73K | 0.00 | 0.00 |
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