STEINBERG ASSET MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$139.2B
Holdings
39
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLNGGOLAR LNG LTD | 1,385,732 | $56.0B | 40.22% | |
| 2 | GOOGALPHABET INC | 34,322 | $8.4B | 6.00% | |
| 3 | NVGSNAVIGATOR HLDGS LTD | 515,449 | $8.0B | 5.74% | |
| 4 | ACGLARCH CAP GROUP LTD | 75,534 | $6.9B | 4.92% | |
| 5 | MSGSMADISON SQUARE GRDN SPRT COR | 26,166 | $5.9B | 4.27% | |
| 6 | IQVIQVIA HLDGS INC | 23,219 | $4.4B | 3.17% | |
| 7 | PRMBPRIMO BRANDS CORPORATION | 175,650 | $3.9B | 2.79% | |
| 8 | ACMAECOM | 29,096 | $3.8B | 2.73% | |
| 9 | BEPCBROOKFIELD RENEWABLE CORP | 101,602 | $3.5B | 2.51% | |
| 10 | DGDOLLAR GEN CORP NEW | 25,877 | $2.7B | 1.92% | |
| 11 | FISVFISERV INC | 19,859 | $2.6B | 1.84% | |
| 12 | VSATVIASAT INC | 87,072 | $2.6B | 1.83% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,025 | $2.5B | 1.81% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 7,658 | $2.2B | 1.55% | |
| 15 | TMUST-MOBILE US INC | 8,449 | $2.0B | 1.45% | |
| 16 | VCVISTEON CORP | 16,549 | $2.0B | 1.42% | |
| 17 | CRMSALESFORCE INC | 8,348 | $2.0B | 1.42% | |
| 18 | BKNGBOOKING HOLDINGS INC | 338 | $1.8B | 1.31% | |
| 19 | GHCGRAHAM HLDGS CO | 1,501 | $1.8B | 1.27% | |
| 20 | UBERUBER TECHNOLOGIES INC | 15,576 | $1.5B | 1.10% | |
| 21 | ABBVABBVIE INC | 6,575 | $1.5B | 1.09% | |
| 22 | FRSHFRESHWORKS INC | 113,038 | $1.3B | 0.96% | |
| 23 | HCAHCA HEALTHCARE INC | 3,067 | $1.3B | 0.94% | |
| 24 | MAMASTERCARD INCORPORATED | 1,966 | $1.1B | 0.80% | |
| 25 | HSICHENRY SCHEIN INC | 16,491 | $1.1B | 0.79% | |
| 26 | FDXFEDEX CORP | 4,049 | $960.7M | 0.69% | |
| 27 | SPYSPDR S&P 500 ETF TR | 1,423 | $948.0M | 0.68% | |
| 28 | HONHONEYWELL INTL INC | 4,175 | $878.8M | 0.63% | |
| 29 | DDDUPONT DE NEMOURS INC | 11,237 | $875.4M | 0.63% | |
| 30 | FLEXFLEX LTD | 13,564 | $786.3M | 0.56% | |
| 31 | OSKOSHKOSH CORP | 5,853 | $759.1M | 0.55% | |
| 32 | AMRZAMRIZE LTD | 11,386 | $552.5M | 0.40% | |
| 33 | HSTHOST HOTELS & RESORTS INC | 28,610 | $492.7M | 0.35% | |
| 34 | ROKROCKWELL AUTOMATION INC | 1,223 | $427.5M | 0.31% | |
| 35 | CBCHUBB LIMITED | 1,500 | $424.8M | 0.31% | |
| 36 | TRVCCITIGROUP INC | 4,174 | $423.7M | 0.30% | |
| 37 | PKPARK HOTELS & RESORTS INC | 36,720 | $415.9M | 0.30% | |
| 38 | DELLDELL TECHNOLOGIES INC | 2,262 | $320.7M | 0.23% | |
| 39 | ULUNILEVER PLC | 4,708 | $279.1M | 0.20% |