13F-HR filed by STEINBERG ASSET MANAGEMENT LLC
STEINBERG ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 37 holding rows worth $134,193,223.
- Accession
- 0001667731-25-001126
- Filer
- CIK 1169883
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 37 entries on the cover page, a total value of $134,193,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,193,223 with VALUE read as dollars as filed, 13F file number 028-10184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 1,390,266 | $57,265,057 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 639,946 | $9,055,236 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76,089 | $6,927,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,578 | $6,133,791 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,232 | $5,481,176 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,393 | $4,632,043 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 29,514 | $3,330,950 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 101,602 | $3,323,855 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,877 | $2,959,811 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 97,857 | $2,898,524 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,025 | $2,440,994 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,760 | $2,287,493 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,348 | $2,279,889 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23,903 | $2,230,150 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,449 | $2,013,059 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 338 | $1,956,763 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 113,038 | $1,685,397 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,135 | $1,584,119 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,576 | $1,453,241 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,516 | $1,434,394 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,791 | $1,337,407 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 85,722 | $1,251,541 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,576 | $1,220,637 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,966 | $1,104,774 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,729 | $1,075,953 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,205 | $979,260 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,117 | $941,805 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,423 | $879,201 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,239 | $770,883 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,855 | $664,777 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,610 | $445,172 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,500 | $436,035 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,223 | $406,244 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,737 | $385,004 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,175 | $355,376 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,708 | $287,988 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,262 | $277,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001126 | this filing | 2025-08-14 | acceptance time not in the bulk data set |