The Analysis of STEINBERG ASSET MANAGEMENT LLC's Holdings
Currently, STEINBERG ASSET MANAGEMENT LLC holds 39 types of securities in its portfolio with a total value $139.2M. In the most recent quarter, they have increased their positions in FI (+19.9K shares, valued at $2.6M), PRMB (+77.8K shares, valued at $1.7M), AMRZ (+11.4K shares, valued at $552.5K); decreased their positions in NVGS (-124.5K shares, valued at $1.9M), IQV (-6.2K shares, valued at $1.2M), VC (-7.4K shares, valued at $881.5K); initiated new positions in FI (+19.9K shares, valued at $2.6M), AMRZ (+11.4K shares, valued at $552.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLNG GOLAR LNG LTD1.4M shares-0.33%2025-09-302025-11-14
GOOG ALPHABET INC34.3K shares-0.74%2025-09-302025-11-14 NVGS NAVIGATOR HLDGS LTD515.4K shares-19.45%2025-09-302025-11-14 ACGL ARCH CAP GROUP LTD75.5K shares-0.73%2025-09-302025-11-14 MSGS MADISON SQUARE GRDN SPRT COR26.2K shares-0.25%2025-09-302025-11-14 IQV IQVIA HLDGS INC23.2K shares-21.01%2025-09-302025-11-14 PRMB PRIMO BRANDS CORPORATION175.7K shares79.50%2025-09-302025-11-14 ACM AECOM29.1K shares-1.42%2025-09-302025-11-14 BEPC BROOKFIELD RENEWABLE CORP101.6K shares0.00%2025-09-302025-11-14 DG DOLLAR GEN CORP NEW25.9K shares0.00%2025-09-302025-11-14 FI FISERV INC19.9K sharesnew addition2025-09-302025-11-14 VSAT VIASAT INC87.1K shares1.57%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL5.0K shares0.00%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS7.7K shares-1.31%2025-09-302025-11-14 TMUS T-MOBILE US INC8.4K shares0.00%2025-09-302025-11-14 VC VISTEON CORP16.5K shares-30.77%2025-09-302025-11-14 CRM SALESFORCE INC8.3K shares0.00%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC338 shares0.00%2025-09-302025-11-14 GHC GRAHAM HLDGS CO1.5K shares-0.99%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC15.6K shares0.00%2025-09-302025-11-14 ABBV ABBVIE INC6.6K shares-0.02%2025-09-302025-11-14 FRSH FRESHWORKS INC113.0K shares0.00%2025-09-302025-11-14 HCA HCA HEALTHCARE INC3.1K shares-25.83%2025-09-302025-11-14 MA MASTERCARD INCORPORATED2.0K shares0.00%2025-09-302025-11-14 HSIC HENRY SCHEIN INC16.5K shares11.96%2025-09-302025-11-14 FDX FEDEX CORP4.0K shares-1.65%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR1.4K shares0.00%2025-09-302025-11-14 HON HONEYWELL INTL INC4.2K shares-0.71%2025-09-302025-11-14 DD DUPONT DE NEMOURS INC11.2K shares-0.02%2025-09-302025-11-14 FLEX FLEX LTD13.6K shares-49.37%2025-09-302025-11-14 OSK OSHKOSH CORP5.9K shares-0.03%2025-09-302025-11-14 AMRZ AMRIZE LTD11.4K sharesnew addition2025-09-302025-11-14 HST HOST HOTELS & RESORTS INC28.6K shares0.00%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC1.2K shares0.00%2025-09-302025-11-14 CB CHUBB LIMITED1.5K shares0.00%2025-09-302025-11-14 C CITIGROUP INC4.2K shares-0.02%2025-09-302025-11-14 PK PARK HOTELS & RESORTS INC36.7K shares-0.05%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC2.3K shares0.00%2025-09-302025-11-14 UL UNILEVER PLC4.7K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available