STEINBERG ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, STEINBERG ASSET MANAGEMENT LLC held in its portfolio 40 assets valued at $134,441,097 (i.e. $134.44M).
The most valuable assets in the portfolio included: GOLAR LNG LTD ($52.68M), ALPHABET INC ($10.61M), and NAVIGATOR HLDGS LTD ($7.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 40 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STEINBERG ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GOLAR LNG LTD | 1415800 | 52681918 | SHS |
| ALPHABET INC | 33815 | 10611147 | CAP STK CL C |
| NAVIGATOR HLDGS LTD | 460617 | 7977886 | SHS |
| ARCH CAP GROUP LTD | 74257 | 7122731 | ORD |
| MADISON SQUARE GRDN SPRT COR | 26051 | 6738091 | CL A |
| IQVIA HLDGS INC | 20807 | 4690106 | COM |
| BROOKFIELD RENEWABLE CORP | 101602 | 3895421 | CL A EX SUB VTG |
| DOLLAR GEN CORP NEW | 25877 | 3435689 | COM |
| VIASAT INC | 85852 | 2958460 | COM |
| AECOM | 28196 | 2687925 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5025 | 2525816 | CL B NEW |
| INTERNATIONAL BUSINESS MACHS | 7570 | 2242310 | COM |
| SALESFORCE INC | 8348 | 2214941 | COM |
| T-MOBILE US INC | 8434 | 1712439 | COM |
| UBER TECHNOLOGIES INC | 20824 | 1701529 | COM |
| PRIMO BRANDS CORPORATION | 100361 | 1640902 | CLASS A COM SHS |
| GRAHAM HLDGS CO | 1471 | 1616041 | COM CL B |
| VISTEON CORP | 16285 | 1548704 | COM NEW |
| REMITLY GLOBAL INC | 111577 | 1539763 | COM |
| ABBVIE INC | 6463 | 1476731 | COM |
| FRESHWORKS INC | 113038 | 1384716 | CLASS A COM |
| HENRY SCHEIN INC | 16491 | 1246390 | COM |
| FEDEX CORP | 3948 | 1146144 | COM |
| MASTERCARD INCORPORATED | 1966 | 1122350 | CL A |
| SPDR S&P 500 ETF TR | 1423 | 970372 | TR UNIT |
| HONEYWELL INTL INC | 4095 | 798894 | COM |
| FISERV INC | 10930 | 734168 | COM |
| OSHKOSH CORP | 5765 | 724257 | COM |
| FLEX LTD | 10537 | 636646 | ORD |
| AMRIZE LTD | 11386 | 615871 | SHS |
| HOST HOTELS & RESORTS INC | 28610 | 517269 | COM |
| CITIGROUP INC | 4111 | 479713 | COM NEW |
| ROCKWELL AUTOMATION INC | 1223 | 475833 | COM |
| CHUBB LIMITED | 1500 | 469635 | COM |
| QNITY ELECTRONICS INC | 5532 | 451688 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 11068 | 444934 | COM |
| PARK HOTELS & RESORTS INC | 36159 | 387263 | COM |
| DELL TECHNOLOGIES INC | 2262 | 284741 | CL C |
| UNILEVER PLC | 4117 | 269252 | SPON ADR NEW |
| BOOKING HOLDINGS INC | 49 | 262411 | COM |
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