Filed: 8/14/2025ACC: 0001667731-25-001126
📋 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 $134.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$134.19M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
SHS$66.32M49.4%
COM$31.07M23.2%
ORD$8.27M6.2%
CL A$6.59M4.9%
CAP STK CL C$6.13M4.6%
CL A EX SUB VTG$3.32M2.5%
CLASS A COM SHS$2.90M2.2%
Portfolio Concentration
Top 3$73.25M54.6%
4–10$28.76M21.4%
11–25$25.36M18.9%
Rest$6.83M5.1%
Top 3 weight
54.6%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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
SOLEShares1.39M
TypeSH
Market value$57.27M
42.67%
Sole
1.39M
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares639.95K
TypeSH
Market value$9.06M
6.75%
Sole
639.95K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares76.09K
TypeSH
Market value$6.93M
5.16%
Sole
76.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.58K
TypeSH
Market value$6.13M
4.57%
Sole
34.58K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares26.23K
TypeSH
Market value$5.48M
4.08%
Sole
26.23K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares29.39K
TypeSH
Market value$4.63M
3.45%
Sole
29.39K
Shared
0.00
None
0.00
AECOM
SOLEShares29.51K
TypeSH
Market value$3.33M
2.48%
Sole
29.51K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares101.60K
TypeSH
Market value$3.32M
2.48%
Sole
101.60K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares25.88K
TypeSH
Market value$2.96M
2.21%
Sole
25.88K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares97.86K
TypeSH
Market value$2.90M
2.16%
Sole
97.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.03K
TypeSH
Market value$2.44M
1.82%
Sole
5.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.76K
TypeSH
Market value$2.29M
1.70%
Sole
7.76K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.35K
TypeSH
Market value$2.28M
1.70%
Sole
8.35K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares23.90K
TypeSH
Market value$2.23M
1.66%
Sole
23.90K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares8.45K
TypeSH
Market value$2.01M
1.50%
Sole
8.45K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares338.00
TypeSH
Market value$1.96M
1.46%
Sole
338.00
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares113.04K
TypeSH
Market value$1.69M
1.26%
Sole
113.04K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares4.13K
TypeSH
Market value$1.58M
1.18%
Sole
4.13K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares15.58K
TypeSH
Market value$1.45M
1.08%
Sole
15.58K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares1.52K
TypeSH
Market value$1.43M
1.07%
Sole
1.52K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares26.79K
TypeSH
Market value$1.34M
1.00%
Sole
26.79K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares85.72K
TypeSH
Market value$1.25M
0.93%
Sole
85.72K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.58K
TypeSH
Market value$1.22M
0.91%
Sole
6.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.97K
TypeSH
Market value$1.10M
0.82%
Sole
1.97K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares14.73K
TypeSH
Market value$1.08M
0.80%
Sole
14.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 1.39M | SH | $57.27M 42.67% | 1.39M | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 639.95K | SH | $9.06M 6.75% | 639.95K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 76.09K | SH | $6.93M 5.16% | 76.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.58K | SH | $6.13M 4.57% | 34.58K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 26.23K | SH | $5.48M 4.08% | 26.23K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 29.39K | SH | $4.63M 3.45% | 29.39K | 0.00 | 0.00 |
AECOMSOLE | COM | 29.51K | SH | $3.33M 2.48% | 29.51K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 101.60K | SH | $3.32M 2.48% | 101.60K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 25.88K | SH | $2.96M 2.21% | 25.88K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 97.86K | SH | $2.90M 2.16% | 97.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.03K | SH | $2.44M 1.82% | 5.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.76K | SH | $2.29M 1.70% | 7.76K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.35K | SH | $2.28M 1.70% | 8.35K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 23.90K | SH | $2.23M 1.66% | 23.90K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 8.45K | SH | $2.01M 1.50% | 8.45K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 338.00 | SH | $1.96M 1.46% | 338.00 | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 113.04K | SH | $1.69M 1.26% | 113.04K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 4.13K | SH | $1.58M 1.18% | 4.13K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 15.58K | SH | $1.45M 1.08% | 15.58K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 1.52K | SH | $1.43M 1.07% | 1.52K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 26.79K | SH | $1.34M 1.00% | 26.79K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 85.72K | SH | $1.25M 0.93% | 85.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.58K | SH | $1.22M 0.91% | 6.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.97K | SH | $1.10M 0.82% | 1.97K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 14.73K | SH | $1.08M 0.80% | 14.73K | 0.00 | 0.00 |
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