STEINBERG ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$135.5B
Holdings
41
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLNGGOLAR LNG LTD | 1,509,864 | $63.9B | 47.15% | |
| 2 | NVGSNAVIGATOR HLDGS LTD | 693,577 | $10.6B | 7.86% | |
| 3 | ACGLARCH CAP GROUP LTD | 78,767 | $7.3B | 5.37% | |
| 4 | GOOGALPHABET INC | 30,751 | $5.9B | 4.32% | |
| 5 | MSGSMADISON SQUARE GRDN SPRT COR | 16,006 | $3.6B | 2.67% | |
| 6 | IQVIQVIA HLDGS INC | 16,515 | $3.2B | 2.39% | |
| 7 | ACMAECOM | 30,198 | $3.2B | 2.38% | |
| 8 | BKNGBOOKING HOLDINGS INC | 534 | $2.7B | 1.96% | |
| 9 | BEPCBROOKFIELD RENEWABLE CORP | 94,913 | $2.6B | 1.94% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,061 | $2.3B | 1.69% | |
| 11 | CRMSALESFORCE INC | 6,320 | $2.1B | 1.56% | |
| 12 | SNRENSUNRISE COMMUNICATIONS AG | 47,785 | $2.1B | 1.52% | |
| 13 | TMUST-MOBILE US INC | 8,449 | $1.9B | 1.38% | |
| 14 | FLEXFLEX LTD | 47,732 | $1.8B | 1.35% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 8,241 | $1.8B | 1.34% | |
| 16 | VCVISTEON CORP | 17,015 | $1.5B | 1.11% | |
| 17 | GHCGRAHAM HLDGS CO | 1,580 | $1.4B | 1.02% | |
| 18 | CCSCENTURY CMNTYS INC | 18,435 | $1.4B | 1.00% | |
| 19 | ABBVABBVIE INC | 7,008 | $1.2B | 0.92% | |
| 20 | FDXFEDEX CORP | 4,353 | $1.2B | 0.91% | |
| 21 | HCAHCA HEALTHCARE INC | 4,031 | $1.2B | 0.89% | |
| 22 | FRSHFRESHWORKS INC | 66,111 | $1.1B | 0.79% | |
| 23 | MAMASTERCARD INCORPORATED | 1,966 | $1.0B | 0.76% | |
| 24 | DDDUPONT DE NEMOURS INC | 12,204 | $930.6M | 0.69% | |
| 25 | LBTYALIBERTY GLOBAL LTD | 67,732 | $890.0M | 0.66% | |
| 26 | GGENPACT LIMITED | 19,383 | $832.5M | 0.61% | |
| 27 | NFENEW FORTRESS ENERGY INC | 54,603 | $825.6M | 0.61% | |
| 28 | VSATVIASAT INC | 89,267 | $759.7M | 0.56% | |
| 29 | XPELXPEL INC | 16,937 | $676.5M | 0.50% | |
| 30 | LEALEAR CORP | 7,001 | $663.0M | 0.49% | |
| 31 | TRVCCITIGROUP INC | 8,563 | $602.8M | 0.44% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,028 | $602.5M | 0.44% | |
| 33 | OSKOSHKOSH CORP | 6,011 | $571.5M | 0.42% | |
| 34 | PKPARK HOTELS & RESORTS INC | 37,721 | $555.3M | 0.41% | |
| 35 | HSTHOST HOTELS & RESORTS INC | 30,580 | $544.9M | 0.40% | |
| 36 | DGDOLLAR GEN CORP NEW | 5,795 | $439.4M | 0.32% | |
| 37 | CBCHUBB LIMITED | 1,500 | $415.8M | 0.31% | |
| 38 | ROKROCKWELL AUTOMATION INC | 1,223 | $349.5M | 0.26% | |
| 39 | ULUNILEVER PLC | 4,960 | $281.2M | 0.21% | |
| 40 | —WNS HLDGS LTD | 5,599 | $265.3M | 0.20% | |
| 41 | DELLDELL TECHNOLOGIES INC | 2,262 | $260.7M | 0.19% |