STEINBERG ASSET MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$122.9B
Holdings
37
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLNGGOLAR LNG LTD | 1,425,776 | $54.2B | 44.08% | |
| 2 | NVGSNAVIGATOR HLDGS LTD | 662,638 | $8.9B | 7.20% | |
| 3 | ACGLARCH CAP GROUP LTD | 77,821 | $7.5B | 6.09% | |
| 4 | MSGSMADISON SQUARE GRDN SPRT COR | 26,374 | $5.1B | 4.18% | |
| 5 | GOOGALPHABET INC | 30,751 | $4.8B | 3.91% | |
| 6 | IQVIQVIA HLDGS INC | 20,340 | $3.6B | 2.92% | |
| 7 | ACMAECOM | 30,518 | $2.8B | 2.30% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,171 | $2.8B | 2.24% | |
| 9 | BEPCBROOKFIELD RENEWABLE CORP | 94,913 | $2.6B | 2.16% | |
| 10 | TMUST-MOBILE US INC | 8,449 | $2.3B | 1.83% | |
| 11 | DGDOLLAR GEN CORP NEW | 24,879 | $2.2B | 1.78% | |
| 12 | CRMSALESFORCE INC | 7,843 | $2.1B | 1.71% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 8,227 | $2.0B | 1.66% | |
| 14 | BKNGBOOKING HOLDINGS INC | 416 | $1.9B | 1.56% | |
| 15 | FLEXFLEX LTD | 47,749 | $1.6B | 1.29% | |
| 16 | VCVISTEON CORP | 19,794 | $1.5B | 1.25% | |
| 17 | GHCGRAHAM HLDGS CO | 1,598 | $1.5B | 1.25% | |
| 18 | ABBVABBVIE INC | 6,974 | $1.5B | 1.19% | |
| 19 | HCAHCA HEALTHCARE INC | 4,031 | $1.4B | 1.13% | |
| 20 | HSICHENRY SCHEIN INC | 19,560 | $1.3B | 1.09% | |
| 21 | MAMASTERCARD INCORPORATED | 1,966 | $1.1B | 0.88% | |
| 22 | FDXFEDEX CORP | 4,326 | $1.1B | 0.86% | |
| 23 | HONHONEYWELL INTL INC | 4,454 | $943.1M | 0.77% | |
| 24 | FRSHFRESHWORKS INC | 66,111 | $932.8M | 0.76% | |
| 25 | VSATVIASAT INC | 89,420 | $931.8M | 0.76% | |
| 26 | DDDUPONT DE NEMOURS INC | 12,176 | $909.3M | 0.74% | |
| 27 | SPYSPDR S&P 500 ETF TR | 1,248 | $698.1M | 0.57% | |
| 28 | LEALEAR CORP | 7,106 | $626.9M | 0.51% | |
| 29 | TRVCCITIGROUP INC | 8,782 | $623.4M | 0.51% | |
| 30 | OSKOSHKOSH CORP | 6,168 | $580.3M | 0.47% | |
| 31 | XPELXPEL INC | 16,937 | $497.6M | 0.40% | |
| 32 | NFENEW FORTRESS ENERGY INC | 55,215 | $458.8M | 0.37% | |
| 33 | CBCHUBB LIMITED | 1,500 | $454.4M | 0.37% | |
| 34 | HSTHOST HOTELS & RESORTS INC | 30,410 | $438.2M | 0.36% | |
| 35 | PKPARK HOTELS & RESORTS INC | 38,705 | $423.0M | 0.34% | |
| 36 | ROKROCKWELL AUTOMATION INC | 1,223 | $316.0M | 0.26% | |
| 37 | ULUNILEVER PLC | 4,962 | $295.5M | 0.24% |