STEINBERG ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$134.2B
Holdings
37
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLNGGOLAR LNG LTD | 1,390,266 | $57.3B | 42.67% | |
| 2 | NVGSNAVIGATOR HLDGS LTD | 639,946 | $9.1B | 6.75% | |
| 3 | ACGLARCH CAP GROUP LTD | 76,089 | $6.9B | 5.16% | |
| 4 | GOOGALPHABET INC | 34,578 | $6.1B | 4.57% | |
| 5 | MSGSMADISON SQUARE GRDN SPRT COR | 26,232 | $5.5B | 4.08% | |
| 6 | IQVIQVIA HLDGS INC | 29,393 | $4.6B | 3.45% | |
| 7 | ACMAECOM | 29,514 | $3.3B | 2.48% | |
| 8 | BEPCBROOKFIELD RENEWABLE CORP | 101,602 | $3.3B | 2.48% | |
| 9 | DGDOLLAR GEN CORP NEW | 25,877 | $3.0B | 2.21% | |
| 10 | PRMBPRIMO BRANDS CORPORATION | 97,857 | $2.9B | 2.16% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,025 | $2.4B | 1.82% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 7,760 | $2.3B | 1.70% | |
| 13 | CRMSALESFORCE INC | 8,348 | $2.3B | 1.70% | |
| 14 | VCVISTEON CORP | 23,903 | $2.2B | 1.66% | |
| 15 | TMUST-MOBILE US INC | 8,449 | $2.0B | 1.50% | |
| 16 | BKNGBOOKING HOLDINGS INC | 338 | $2.0B | 1.46% | |
| 17 | FRSHFRESHWORKS INC | 113,038 | $1.7B | 1.26% | |
| 18 | HCAHCA HEALTHCARE INC | 4,135 | $1.6B | 1.18% | |
| 19 | UBERUBER TECHNOLOGIES INC | 15,576 | $1.5B | 1.08% | |
| 20 | GHCGRAHAM HLDGS CO | 1,516 | $1.4B | 1.07% | |
| 21 | FLEXFLEX LTD | 26,791 | $1.3B | 1.00% | |
| 22 | VSATVIASAT INC | 85,722 | $1.3B | 0.93% | |
| 23 | ABBVABBVIE INC | 6,576 | $1.2B | 0.91% | |
| 24 | MAMASTERCARD INCORPORATED | 1,966 | $1.1B | 0.82% | |
| 25 | HSICHENRY SCHEIN INC | 14,729 | $1.1B | 0.80% | |
| 26 | HONHONEYWELL INTL INC | 4,205 | $979.3M | 0.73% | |
| 27 | FDXFEDEX CORP | 4,117 | $941.8M | 0.70% | |
| 28 | SPYSPDR S&P 500 ETF TR | 1,423 | $879.2M | 0.66% | |
| 29 | DDDUPONT DE NEMOURS INC | 11,239 | $770.9M | 0.57% | |
| 30 | OSKOSHKOSH CORP | 5,855 | $664.8M | 0.50% | |
| 31 | HSTHOST HOTELS & RESORTS INC | 28,610 | $445.2M | 0.33% | |
| 32 | CBCHUBB LIMITED | 1,500 | $436.0M | 0.32% | |
| 33 | ROKROCKWELL AUTOMATION INC | 1,223 | $406.2M | 0.30% | |
| 34 | PKPARK HOTELS & RESORTS INC | 36,737 | $385.0M | 0.29% | |
| 35 | TRVCCITIGROUP INC | 4,175 | $355.4M | 0.26% | |
| 36 | ULUNILEVER PLC | 4,708 | $288.0M | 0.21% | |
| 37 | DELLDELL TECHNOLOGIES INC | 2,262 | $277.3M | 0.21% |