Filed: 2/17/2026ACC: 0002085853-26-000274
📋 What this filing means
STEINBERG ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $134.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$134.44M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
SHS$61.28M45.6%
COM$31.87M23.7%
CAP STK CL C$10.61M7.9%
CL A$7.86M5.8%
ORD$7.76M5.8%
CL A EX SUB VTG$3.90M2.9%
CL B NEW$2.53M1.9%
Portfolio Concentration
Top 3$71.27M53.0%
4–10$31.53M23.5%
11–25$24.09M17.9%
Rest$7.55M5.6%
Top 3 weight
53.0%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
GOLAR LNG LTD
SOLEShares1.42M
TypeSH
Market value$52.68M
39.19%
Sole
1.42M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.81K
TypeSH
Market value$10.61M
7.89%
Sole
33.81K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares460.62K
TypeSH
Market value$7.98M
5.93%
Sole
460.62K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares74.26K
TypeSH
Market value$7.12M
5.30%
Sole
74.26K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares26.05K
TypeSH
Market value$6.74M
5.01%
Sole
26.05K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares20.81K
TypeSH
Market value$4.69M
3.49%
Sole
20.81K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares101.60K
TypeSH
Market value$3.90M
2.90%
Sole
101.60K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares25.88K
TypeSH
Market value$3.44M
2.56%
Sole
25.88K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares85.85K
TypeSH
Market value$2.96M
2.20%
Sole
85.85K
Shared
0.00
None
0.00
AECOM
SOLEShares28.20K
TypeSH
Market value$2.69M
2.00%
Sole
28.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.03K
TypeSH
Market value$2.53M
1.88%
Sole
5.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.57K
TypeSH
Market value$2.24M
1.67%
Sole
7.57K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.35K
TypeSH
Market value$2.21M
1.65%
Sole
8.35K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares8.43K
TypeSH
Market value$1.71M
1.27%
Sole
8.43K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares20.82K
TypeSH
Market value$1.70M
1.27%
Sole
20.82K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares100.36K
TypeSH
Market value$1.64M
1.22%
Sole
100.36K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares1.47K
TypeSH
Market value$1.62M
1.20%
Sole
1.47K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares16.29K
TypeSH
Market value$1.55M
1.15%
Sole
16.29K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares111.58K
TypeSH
Market value$1.54M
1.15%
Sole
111.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.46K
TypeSH
Market value$1.48M
1.10%
Sole
6.46K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares113.04K
TypeSH
Market value$1.38M
1.03%
Sole
113.04K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares16.49K
TypeSH
Market value$1.25M
0.93%
Sole
16.49K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares3.95K
TypeSH
Market value$1.15M
0.85%
Sole
3.95K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.97K
TypeSH
Market value$1.12M
0.83%
Sole
1.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.42K
TypeSH
Market value$970.4K
0.72%
Sole
1.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 1.42M | SH | $52.68M 39.19% | 1.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.81K | SH | $10.61M 7.89% | 33.81K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 460.62K | SH | $7.98M 5.93% | 460.62K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 74.26K | SH | $7.12M 5.30% | 74.26K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 26.05K | SH | $6.74M 5.01% | 26.05K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 20.81K | SH | $4.69M 3.49% | 20.81K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 101.60K | SH | $3.90M 2.90% | 101.60K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 25.88K | SH | $3.44M 2.56% | 25.88K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 85.85K | SH | $2.96M 2.20% | 85.85K | 0.00 | 0.00 |
AECOMSOLE | COM | 28.20K | SH | $2.69M 2.00% | 28.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.03K | SH | $2.53M 1.88% | 5.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.57K | SH | $2.24M 1.67% | 7.57K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.35K | SH | $2.21M 1.65% | 8.35K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 8.43K | SH | $1.71M 1.27% | 8.43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 20.82K | SH | $1.70M 1.27% | 20.82K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 100.36K | SH | $1.64M 1.22% | 100.36K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 1.47K | SH | $1.62M 1.20% | 1.47K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 16.29K | SH | $1.55M 1.15% | 16.29K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 111.58K | SH | $1.54M 1.15% | 111.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.46K | SH | $1.48M 1.10% | 6.46K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 113.04K | SH | $1.38M 1.03% | 113.04K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 16.49K | SH | $1.25M 0.93% | 16.49K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 3.95K | SH | $1.15M 0.85% | 3.95K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.97K | SH | $1.12M 0.83% | 1.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.42K | SH | $970.4K 0.72% | 1.42K | 0.00 | 0.00 |
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