STEINBERG ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$134.4B
Holdings
40
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLNGGOLAR LNG LTD | 1,415,800 | $52.7B | 39.19% | |
| 2 | GOOGALPHABET INC | 33,815 | $10.6B | 7.89% | |
| 3 | NVGSNAVIGATOR HLDGS LTD | 460,617 | $8.0B | 5.93% | |
| 4 | ACGLARCH CAP GROUP LTD | 74,257 | $7.1B | 5.30% | |
| 5 | MSGSMADISON SQUARE GRDN SPRT COR | 26,051 | $6.7B | 5.01% | |
| 6 | IQVIQVIA HLDGS INC | 20,807 | $4.7B | 3.49% | |
| 7 | BEPCBROOKFIELD RENEWABLE CORP | 101,602 | $3.9B | 2.90% | |
| 8 | DGDOLLAR GEN CORP NEW | 25,877 | $3.4B | 2.56% | |
| 9 | VSATVIASAT INC | 85,852 | $3.0B | 2.20% | |
| 10 | ACMAECOM | 28,196 | $2.7B | 2.00% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,025 | $2.5B | 1.88% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 7,570 | $2.2B | 1.67% | |
| 13 | CRMSALESFORCE INC | 8,348 | $2.2B | 1.65% | |
| 14 | TMUST-MOBILE US INC | 8,434 | $1.7B | 1.27% | |
| 15 | UBERUBER TECHNOLOGIES INC | 20,824 | $1.7B | 1.27% | |
| 16 | PRMBPRIMO BRANDS CORPORATION | 100,361 | $1.6B | 1.22% | |
| 17 | GHCGRAHAM HLDGS CO | 1,471 | $1.6B | 1.20% | |
| 18 | VCVISTEON CORP | 16,285 | $1.5B | 1.15% | |
| 19 | RELYREMITLY GLOBAL INC | 111,577 | $1.5B | 1.14% | |
| 20 | ABBVABBVIE INC | 6,463 | $1.5B | 1.10% | |
| 21 | FRSHFRESHWORKS INC | 113,038 | $1.4B | 1.03% | |
| 22 | HSICHENRY SCHEIN INC | 16,491 | $1.2B | 0.93% | |
| 23 | FDXFEDEX CORP | 3,948 | $1.1B | 0.85% | |
| 24 | MAMASTERCARD INCORPORATED | 1,966 | $1.1B | 0.83% | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,423 | $970.0M | 0.72% | |
| 26 | HONHONEYWELL INTL INC | 4,095 | $798.0M | 0.59% | |
| 27 | FISVFISERV INC | 10,930 | $734.0M | 0.55% | |
| 28 | OSKOSHKOSH CORP | 5,765 | $724.0M | 0.54% | |
| 29 | FLEXFLEX LTD | 10,537 | $636.0M | 0.47% | |
| 30 | AMRZAMRIZE LTD | 11,386 | $615.0M | 0.46% | |
| 31 | HSTHOST HOTELS & RESORTS INC | 28,610 | $517.0M | 0.38% | |
| 32 | TRVCCITIGROUP INC | 4,111 | $479.0M | 0.36% | |
| 33 | ROKROCKWELL AUTOMATION INC | 1,223 | $475.0M | 0.35% | |
| 34 | CBCHUBB LIMITED | 1,500 | $469.0M | 0.35% | |
| 35 | QQNITY ELECTRONICS INC | 5,532 | $451.0M | 0.34% | |
| 36 | DDDUPONT DE NEMOURS INC | 11,068 | $444.0M | 0.33% | |
| 37 | PKPARK HOTELS & RESORTS INC | 36,159 | $387.0M | 0.29% | |
| 38 | DELLDELL TECHNOLOGIES INC | 2,262 | $284.0M | 0.21% | |
| 39 | ULUNILEVER PLC | 4,117 | $269.0M | 0.20% | |
| 40 | BKNGBOOKING HOLDINGS INC | 49 | $262.0M | 0.19% |