STEINBERG ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLAR LNG LTD SHS | 0 | 1,418,643 | +1,418,643 | 0 | 76,762,773 | 49.70% | +76,762,773 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 33,813 | +33,813 | 0 | 9,699,597 | 6.28% | +9,699,597 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 0 | 22,818 | +22,818 | 0 | 7,333,705 | 4.75% | +7,333,705 |
| ARCH CAP GROUP LTD ORD | 0 | 74,249 | +74,249 | 0 | 7,127,162 | 4.61% | +7,127,162 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC) | 0 | 101,602 | +101,602 | 0 | 4,047,107 | 2.62% | +4,047,107 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 0 | 152,398 | +152,398 | 0 | 2,869,654 | 1.86% | +2,869,654 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 5,025 | +5,025 | 0 | 2,407,980 | 1.56% | +2,407,980 |
| NAVIGATOR HLDGS LTD SHS(NVGS) | 0 | 102,185 | +102,185 | 0 | 1,975,236 | 1.28% | +1,975,236 |
| GRAHAM HLDGS CO COM CL B(GHC) | 0 | 1,471 | +1,471 | 0 | 1,555,229 | 1.01% | +1,555,229 |
| VISTEON CORP COM NEW(VC) | 0 | 16,206 | +16,206 | 0 | 1,476,529 | 0.96% | +1,476,529 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 2,729 | +2,729 | 0 | 1,363,572 | 0.88% | +1,363,572 |
| WALKER & DUNLOP INC COM(WD) | 0 | 30,334 | +30,334 | 0 | 1,346,223 | 0.87% | +1,346,223 |
| FISERV INC COM(FISV) | 10,930 | 34,586 | +23,656 | 734,168 | 1,929,899 | 1.25% | +1,195,731 |
| VIASAT INC COM(VSAT) | 85,852 | 85,852 | 0 | 2,958,460 | 3,932,022 | 2.55% | +973,562 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,423 | +1,423 | 0 | 925,434 | 0.60% | +925,434 |
| FRESHWORKS INC CLASS A COM(FRSH) | 0 | 114,674 | +114,674 | 0 | 920,832 | 0.60% | +920,832 |
| FLEXTRONICS INTL LTD ORD(FLEX) | 0 | 10,526 | +10,526 | 0 | 689,032 | 0.45% | +689,032 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 5,532 | +5,532 | 0 | 638,282 | 0.41% | +638,282 |
| AMRIZE LTD SHS(AMRZ) | 0 | 11,386 | +11,386 | 0 | 637,617 | 0.41% | +637,617 |
| AMAZON COM INC COM(AMZN) | 0 | 2,950 | +2,950 | 0 | 614,397 | 0.40% | +614,397 |
| UBER TECHNOLOGIES INC COM(UBER) | 20,824 | 30,699 | +9,875 | 1,701,529 | 2,208,179 | 1.43% | +506,650 |
| CITIGROUP INC COM NEW(C) | 0 | 4,110 | +4,110 | 0 | 466,115 | 0.30% | +466,115 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 2,262 | +2,262 | 0 | 371,262 | 0.24% | +371,262 |
| FEDEX CORP COM(FDX) | 3,948 | 3,947 | -1 | 1,146,144 | 1,411,567 | 0.91% | +265,423 |
| HONEYWELL INTL INC COM(HON) | 4,095 | 4,094 | -1 | 798,894 | 925,367 | 0.60% | +126,473 |
| OSHKOSH CORP COM(OSK) | 5,765 | 5,765 | 0 | 724,257 | 848,666 | 0.55% | +124,409 |
| DUPONT DE NEMOURS INC COM(DD) | 11,068 | 11,068 | 0 | 444,934 | 506,914 | 0.33% | +61,980 |
| T-MOBILE US INC COM(TMUS) | 8,434 | 8,424 | -10 | 1,712,439 | 1,769,293 | 1.15% | +56,854 |
| HOST HOTELS & RESORTS INC COM(HST) | 28,610 | 28,610 | 0 | 517,269 | 553,890 | 0.36% | +36,621 |
| CHUBB LTD SWITZ COM | 1,500 | 1,500 | 0 | 469,635 | 490,350 | 0.32% | +20,715 |
| PARK HOTELS & RESORTS INC COM(PK) | 36,159 | 36,159 | 0 | 387,263 | 389,794 | 0.25% | +2,531 |
| SCHEIN HENRY INC COM(HSIC) | 16,491 | 16,491 | 0 | 1,246,390 | 1,215,387 | 0.79% | -31,003 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,223 | 1,223 | 0 | 475,833 | 438,910 | 0.28% | -36,923 |
| ABBVIE INC COM(ABBV) | 6,463 | 6,463 | 0 | 1,476,731 | 1,405,638 | 0.91% | -71,093 |
| REMITLY GLOBAL INC COM(RELY) | 111,577 | 83,790 | -27,787 | 1,539,763 | 1,312,989 | 0.85% | -226,774 |
| BOOKING HOLDINGS INC(BKNG) | 49 | 0 | -49 | 262,411 | 0 | — | -262,411 |
| UNILEVER PLC(UL) | 4,117 | 0 | -4,117 | 269,252 | 0 | — | -269,252 |
| DELL TECHNOLOGIES INC(DELL) | 2,262 | 0 | -2,262 | 284,741 | 0 | — | -284,741 |
| AECOM COM(ACM) | 28,196 | 28,190 | -6 | 2,687,925 | 2,391,076 | 1.55% | -296,849 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,570 | 7,569 | -1 | 2,242,310 | 1,834,650 | 1.19% | -407,660 |
| QNITY ELECTRONICS INC(Q) | 5,532 | 0 | -5,532 | 451,688 | 0 | — | -451,688 |
| CITIGROUP INC(C) | 4,111 | 0 | -4,111 | 479,713 | 0 | — | -479,713 |
| AMRIZE LTD(AMRZ) | 11,386 | 0 | -11,386 | 615,871 | 0 | — | -615,871 |
| FLEX LTD(FLEX) | 10,537 | 0 | -10,537 | 636,646 | 0 | — | -636,646 |
| SALESFORCE INC COM(CRM) | 8,348 | 8,348 | 0 | 2,214,941 | 1,558,321 | 1.01% | -656,620 |
| DOLLAR GEN CORP COM(DG) | 25,877 | 21,419 | -4,458 | 3,435,689 | 2,543,078 | 1.65% | -892,611 |
| SPDR S&P 500 ETF TR(SPY) | 1,423 | 0 | -1,423 | 970,372 | 0 | — | -970,372 |
| MASTERCARD INCORPORATED(MA) | 1,966 | 0 | -1,966 | 1,122,350 | 0 | — | -1,122,350 |
| IQVIA HLDGS INC COM(IQV) | 20,807 | 20,807 | 0 | 4,690,106 | 3,548,426 | 2.30% | -1,141,680 |
| FRESHWORKS INC(FRSH) | 113,038 | 0 | -113,038 | 1,384,716 | 0 | — | -1,384,716 |
| VISTEON CORP(VC) | 16,285 | 0 | -16,285 | 1,548,704 | 0 | — | -1,548,704 |
| GRAHAM HLDGS CO(GHC) | 1,471 | 0 | -1,471 | 1,616,041 | 0 | — | -1,616,041 |
| PRIMO BRANDS CORPORATION(PRMB) | 100,361 | 0 | -100,361 | 1,640,902 | 0 | — | -1,640,902 |
| BERKSHIRE HATHAWAY INC DEL | 5,025 | 0 | -5,025 | 2,525,816 | 0 | — | -2,525,816 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 101,602 | 0 | -101,602 | 3,895,421 | 0 | — | -3,895,421 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 26,051 | 0 | -26,051 | 6,738,091 | 0 | — | -6,738,091 |
| ARCH CAP GROUP LTD | 74,257 | 0 | -74,257 | 7,122,731 | 0 | — | -7,122,731 |
| NAVIGATOR HLDGS LTD(NVGS) | 460,617 | 0 | -460,617 | 7,977,886 | 0 | — | -7,977,886 |
| ALPHABET INC(GOOG) | 33,815 | 0 | -33,815 | 10,611,147 | 0 | — | -10,611,147 |
| GOLAR LNG LTD | 1,415,800 | 0 | -1,415,800 | 52,681,918 | 0 | — | -52,681,918 |