Filed: 5/15/2025ACC: 0001667731-25-000646
📋 What this filing means
STEINBERG ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $122.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$122.88M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
SHS$63.02M51.3%
COM$27.67M22.5%
ORD$9.06M7.4%
CL A$6.21M5.1%
CAP STK CL C$4.80M3.9%
COM NEW$2.79M2.3%
CL B NEW$2.75M2.2%
Portfolio Concentration
Top 3$70.50M57.4%
4–10$24.01M19.5%
11–25$22.05M17.9%
Rest$6.32M5.1%
Top 3 weight
57.4%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
GOLAR LNG LTD
SOLEShares1.43M
TypeSH
Market value$54.17M
44.08%
Sole
1.43M
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares662.64K
TypeSH
Market value$8.85M
7.20%
Sole
662.64K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares77.82K
TypeSH
Market value$7.48M
6.09%
Sole
77.82K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares26.37K
TypeSH
Market value$5.14M
4.18%
Sole
26.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.75K
TypeSH
Market value$4.80M
3.91%
Sole
30.75K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares20.34K
TypeSH
Market value$3.59M
2.92%
Sole
20.34K
Shared
0.00
None
0.00
AECOM
SOLEShares30.52K
TypeSH
Market value$2.83M
2.30%
Sole
30.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.17K
TypeSH
Market value$2.75M
2.24%
Sole
5.17K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares94.91K
TypeSH
Market value$2.65M
2.16%
Sole
94.91K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares8.45K
TypeSH
Market value$2.25M
1.83%
Sole
8.45K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares24.88K
TypeSH
Market value$2.19M
1.78%
Sole
24.88K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.84K
TypeSH
Market value$2.10M
1.71%
Sole
7.84K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.23K
TypeSH
Market value$2.05M
1.66%
Sole
8.23K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares416.00
TypeSH
Market value$1.92M
1.56%
Sole
416.00
Shared
0.00
None
0.00
FLEX LTD
SOLEShares47.75K
TypeSH
Market value$1.58M
1.29%
Sole
47.75K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares19.79K
TypeSH
Market value$1.54M
1.25%
Sole
19.79K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares1.60K
TypeSH
Market value$1.54M
1.25%
Sole
1.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.97K
TypeSH
Market value$1.46M
1.19%
Sole
6.97K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares4.03K
TypeSH
Market value$1.39M
1.13%
Sole
4.03K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares19.56K
TypeSH
Market value$1.34M
1.09%
Sole
19.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.97K
TypeSH
Market value$1.08M
0.88%
Sole
1.97K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares4.33K
TypeSH
Market value$1.06M
0.86%
Sole
4.33K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares4.45K
TypeSH
Market value$943.1K
0.77%
Sole
4.45K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares66.11K
TypeSH
Market value$932.8K
0.76%
Sole
66.11K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares89.42K
TypeSH
Market value$931.8K
0.76%
Sole
89.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 1.43M | SH | $54.17M 44.08% | 1.43M | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 662.64K | SH | $8.85M 7.20% | 662.64K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 77.82K | SH | $7.48M 6.09% | 77.82K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 26.37K | SH | $5.14M 4.18% | 26.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.75K | SH | $4.80M 3.91% | 30.75K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 20.34K | SH | $3.59M 2.92% | 20.34K | 0.00 | 0.00 |
AECOMSOLE | COM | 30.52K | SH | $2.83M 2.30% | 30.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.17K | SH | $2.75M 2.24% | 5.17K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 94.91K | SH | $2.65M 2.16% | 94.91K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 8.45K | SH | $2.25M 1.83% | 8.45K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 24.88K | SH | $2.19M 1.78% | 24.88K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.84K | SH | $2.10M 1.71% | 7.84K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.23K | SH | $2.05M 1.66% | 8.23K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 416.00 | SH | $1.92M 1.56% | 416.00 | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 47.75K | SH | $1.58M 1.29% | 47.75K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 19.79K | SH | $1.54M 1.25% | 19.79K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 1.60K | SH | $1.54M 1.25% | 1.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.97K | SH | $1.46M 1.19% | 6.97K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 4.03K | SH | $1.39M 1.13% | 4.03K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 19.56K | SH | $1.34M 1.09% | 19.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.97K | SH | $1.08M 0.88% | 1.97K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 4.33K | SH | $1.06M 0.86% | 4.33K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 4.45K | SH | $943.1K 0.77% | 4.45K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 66.11K | SH | $932.8K 0.76% | 66.11K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 89.42K | SH | $931.8K 0.76% | 89.42K | 0.00 | 0.00 |
Page 1 of 2