Filed: 11/14/2025ACC: 0002085853-25-000280
📋 What this filing means
STEINBERG ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $139.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$139.22M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
SHS$64.53M46.4%
COM$34.67M24.9%
CAP STK CL C$8.36M6.0%
ORD$7.64M5.5%
CL A$7.06M5.1%
CLASS A COM SHS$3.88M2.8%
CL A EX SUB VTG$3.50M2.5%
Portfolio Concentration
Top 3$72.34M52.0%
4–10$31.05M22.3%
11–25$27.28M19.6%
Rest$8.55M6.1%
Top 3 weight
52.0%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
GOLAR LNG LTD
SOLEShares1.39M
TypeSH
Market value$56.00M
40.22%
Sole
1.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.32K
TypeSH
Market value$8.36M
6.00%
Sole
34.32K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares515.45K
TypeSH
Market value$7.98M
5.74%
Sole
515.45K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares75.53K
TypeSH
Market value$6.85M
4.92%
Sole
75.53K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares26.17K
TypeSH
Market value$5.94M
4.27%
Sole
26.17K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares23.22K
TypeSH
Market value$4.41M
3.17%
Sole
23.22K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares175.65K
TypeSH
Market value$3.88M
2.79%
Sole
175.65K
Shared
0.00
None
0.00
AECOM
SOLEShares29.10K
TypeSH
Market value$3.80M
2.73%
Sole
29.10K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares101.60K
TypeSH
Market value$3.50M
2.51%
Sole
101.60K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares25.88K
TypeSH
Market value$2.67M
1.92%
Sole
25.88K
Shared
0.00
None
0.00
FISERV INC
SOLEShares19.86K
TypeSH
Market value$2.56M
1.84%
Sole
19.86K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares87.07K
TypeSH
Market value$2.55M
1.83%
Sole
87.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.03K
TypeSH
Market value$2.53M
1.81%
Sole
5.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.66K
TypeSH
Market value$2.16M
1.55%
Sole
7.66K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares8.45K
TypeSH
Market value$2.02M
1.45%
Sole
8.45K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares16.55K
TypeSH
Market value$1.98M
1.42%
Sole
16.55K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.35K
TypeSH
Market value$1.98M
1.42%
Sole
8.35K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares338.00
TypeSH
Market value$1.82M
1.31%
Sole
338.00
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares1.50K
TypeSH
Market value$1.77M
1.27%
Sole
1.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares15.58K
TypeSH
Market value$1.53M
1.10%
Sole
15.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.58K
TypeSH
Market value$1.52M
1.09%
Sole
6.58K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares113.04K
TypeSH
Market value$1.33M
0.96%
Sole
113.04K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares3.07K
TypeSH
Market value$1.31M
0.94%
Sole
3.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.97K
TypeSH
Market value$1.12M
0.80%
Sole
1.97K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares16.49K
TypeSH
Market value$1.09M
0.79%
Sole
16.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 1.39M | SH | $56.00M 40.22% | 1.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.32K | SH | $8.36M 6.00% | 34.32K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 515.45K | SH | $7.98M 5.74% | 515.45K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 75.53K | SH | $6.85M 4.92% | 75.53K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 26.17K | SH | $5.94M 4.27% | 26.17K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 23.22K | SH | $4.41M 3.17% | 23.22K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 175.65K | SH | $3.88M 2.79% | 175.65K | 0.00 | 0.00 |
AECOMSOLE | COM | 29.10K | SH | $3.80M 2.73% | 29.10K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 101.60K | SH | $3.50M 2.51% | 101.60K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 25.88K | SH | $2.67M 1.92% | 25.88K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 19.86K | SH | $2.56M 1.84% | 19.86K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 87.07K | SH | $2.55M 1.83% | 87.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.03K | SH | $2.53M 1.81% | 5.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.66K | SH | $2.16M 1.55% | 7.66K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 8.45K | SH | $2.02M 1.45% | 8.45K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 16.55K | SH | $1.98M 1.42% | 16.55K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.35K | SH | $1.98M 1.42% | 8.35K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 338.00 | SH | $1.82M 1.31% | 338.00 | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 1.50K | SH | $1.77M 1.27% | 1.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 15.58K | SH | $1.53M 1.10% | 15.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.58K | SH | $1.52M 1.09% | 6.58K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 113.04K | SH | $1.33M 0.96% | 113.04K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 3.07K | SH | $1.31M 0.94% | 3.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.97K | SH | $1.12M 0.80% | 1.97K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 16.49K | SH | $1.09M 0.79% | 16.49K | 0.00 | 0.00 |
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