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STEINBERG ASSET MANAGEMENT LLC

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13F filer, CIK 1169883, NEW YORK, NY

STEINBERG ASSET MANAGEMENT LLC reported $139,216,215 across 39 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 74.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000280

Period
2025-09-30
Reported value
$139M
Holdings
39
Top 10 weight
74.27%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVnew+19,859$2.56M
PRMBadded+77,793$1.72M
AMRZnew+11,386$553K
HSICadded+1,762$117K
VSATadded+1,350$39.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVGSreduced-124,497-$1.93M
IQVreduced-6,174-$1.17M
VCreduced-7,354-$881K
FLEXreduced-13,227-$767K
HCAreduced-1,068-$455K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000280, largest first. % of portfolio is the value over $139,216,215, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,592 shares; 2024Q4: 1,509,864 shares; 2025Q1: 1,425,776 shares; 2025Q2: 1,390,266 shares; 2025Q3: 1,385,732 shares 1,385,732$56M40.22%-4,534Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,751 shares; 2024Q4: 30,751 shares; 2025Q1: 30,751 shares; 2025Q2: 34,578 shares; 2025Q3: 34,322 shares 34,322$8.36M6%-256Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,822 shares; 2024Q4: 693,577 shares; 2025Q1: 662,638 shares; 2025Q2: 639,946 shares; 2025Q3: 515,449 shares 515,449$7.98M5.74%-124,497Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,089 shares; 2024Q4: 78,767 shares; 2025Q1: 77,821 shares; 2025Q2: 76,089 shares; 2025Q3: 75,534 shares 75,534$6.85M4.92%-555Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 16,006 shares; 2025Q1: 26,374 shares; 2025Q2: 26,232 shares; 2025Q3: 26,166 shares 26,166$5.94M4.27%-66Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,834 shares; 2024Q4: 16,515 shares; 2025Q1: 20,340 shares; 2025Q2: 29,393 shares; 2025Q3: 23,219 shares 23,219$4.41M3.17%-6,174Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,857 shares; 2025Q3: 175,650 shares 175,650$3.88M2.79%+77,793Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,518 shares; 2024Q4: 30,198 shares; 2025Q1: 30,518 shares; 2025Q2: 29,514 shares; 2025Q3: 29,096 shares 29,096$3.8M2.73%-418Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,913 shares; 2025Q1: 94,913 shares; 2025Q2: 101,602 shares; 2025Q3: 101,602 shares 101,602$3.5M2.51%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 5,795 shares; 2025Q1: 24,879 shares; 2025Q2: 25,877 shares; 2025Q3: 25,877 shares 25,877$2.67M1.92%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,859 shares 19,859$2.56M1.84%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,785 shares; 2024Q4: 89,267 shares; 2025Q1: 89,420 shares; 2025Q2: 85,722 shares; 2025Q3: 87,072 shares 87,072$2.55M1.83%+1,350Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,171 shares; 2024Q4: 5,061 shares; 2025Q1: 5,171 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares 5,025$2.53M1.81%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 8,241 shares; 2025Q1: 8,227 shares; 2025Q2: 7,760 shares; 2025Q3: 7,658 shares 7,658$2.16M1.55%-102Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 8,449 shares; 2025Q1: 8,449 shares; 2025Q2: 8,449 shares; 2025Q3: 8,449 shares 8,449$2.02M1.45%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,178 shares; 2024Q4: 17,015 shares; 2025Q1: 19,794 shares; 2025Q2: 23,903 shares; 2025Q3: 16,549 shares 16,549$1.98M1.42%-7,354Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 6,320 shares; 2025Q1: 7,843 shares; 2025Q2: 8,348 shares; 2025Q3: 8,348 shares 8,348$1.98M1.42%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 534 shares; 2025Q1: 416 shares; 2025Q2: 338 shares; 2025Q3: 338 shares 338$1.82M1.31%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,580 shares; 2025Q1: 1,598 shares; 2025Q2: 1,516 shares; 2025Q3: 1,501 shares 1,501$1.77M1.27%-15Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,576 shares; 2025Q3: 15,576 shares 15,576$1.53M1.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,207 shares; 2024Q4: 7,008 shares; 2025Q1: 6,974 shares; 2025Q2: 6,576 shares; 2025Q3: 6,575 shares 6,575$1.52M1.09%-1Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,111 shares; 2025Q1: 66,111 shares; 2025Q2: 113,038 shares; 2025Q3: 113,038 shares 113,038$1.33M0.96%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 4,031 shares; 2025Q1: 4,031 shares; 2025Q2: 4,135 shares; 2025Q3: 3,067 shares 3,067$1.31M0.94%-1,068Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 1,966 shares; 2025Q1: 1,966 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares 1,966$1.12M0.8%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,560 shares; 2025Q2: 14,729 shares; 2025Q3: 16,491 shares 16,491$1.09M0.79%+1,762Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 4,353 shares; 2025Q1: 4,326 shares; 2025Q2: 4,117 shares; 2025Q3: 4,049 shares 4,049$961K0.69%-68Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares; 2025Q1: 1,248 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares 1,423$948K0.68%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,454 shares; 2025Q2: 4,205 shares; 2025Q3: 4,175 shares 4,175$879K0.63%-30Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,521 shares; 2024Q4: 12,204 shares; 2025Q1: 12,176 shares; 2025Q2: 11,239 shares; 2025Q3: 11,237 shares 11,237$875K0.63%-2Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,989 shares; 2024Q4: 47,732 shares; 2025Q1: 47,749 shares; 2025Q2: 26,791 shares; 2025Q3: 13,564 shares 13,564$786K0.56%-13,227Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 6,011 shares; 2025Q1: 6,168 shares; 2025Q2: 5,855 shares; 2025Q3: 5,853 shares 5,853$759K0.55%-2Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,386 shares 11,386$553K0.4%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,480 shares; 2024Q4: 30,580 shares; 2025Q1: 30,410 shares; 2025Q2: 28,610 shares; 2025Q3: 28,610 shares 28,610$493K0.35%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,223 shares 1,223$427K0.31%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$425K0.31%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 8,563 shares; 2025Q1: 8,782 shares; 2025Q2: 4,175 shares; 2025Q3: 4,174 shares 4,174$424K0.3%-1Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,999 shares; 2024Q4: 37,721 shares; 2025Q1: 38,705 shares; 2025Q2: 36,737 shares; 2025Q3: 36,720 shares 36,720$416K0.3%-17Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,262 shares; 2025Q1: not reported; 2025Q2: 2,262 shares; 2025Q3: 2,262 shares 2,262$321K0.23%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 4,960 shares; 2025Q1: 4,962 shares; 2025Q2: 4,708 shares; 2025Q3: 4,708 shares 4,708$279K0.2%0

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000280 base2025-11-14acceptance time not in the bulk data set