AI Portfolio Summary
In 2025 Q4, STEINBERG ASSET MANAGEMENT LLC maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was REMITLY GLOBAL INC, which now represents 1.15% of the total fund value. They heavily accumulated shares in GOLAR LNG LTD, increasing their position by 2.2%. Conversely, STEINBERG ASSET MANAGEMENT LLC completely exited their position in HCA HEALTHCARE INC.
Total Positions
41
Quarter
2025 Q4
Top Holding
GLNG (39.2%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLNG
GOLAR LNG LTD
|
Energy | 39.19% | 40.22% |
#1
Prev: #1
|
10.0 | 30,068 | 2.2% |
P
S
|
1,415,800 | $52,681,918 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.89% | 6.00% |
#2
Prev: #2
|
3.2 | -507 | -1.5% |
P
S
|
33,815 | $10,611,147 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 5.93% | 5.74% |
#3
Prev: #3
|
2.4 | -54,832 | -10.6% |
P
S
|
460,617 | $7,977,886 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 5.30% | 4.92% |
#4
Prev: #4
|
2.1 | -1,277 | -1.7% |
P
S
|
74,257 | $7,122,731 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 5.01% | 4.27% |
#5
Prev: #5
|
2.0 | -115 | -0.4% |
P
S
|
26,051 | $6,738,091 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 3.49% | 3.17% |
#6
Prev: #6
|
1.4 | -2,412 | -10.4% |
P
S
|
20,807 | $4,690,106 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 2.90% | 2.51% |
#7
2
Prev: #9
|
1.2 | no change | no change |
P
S
|
101,602 | $3,895,421 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 2.56% | 1.92% |
#8
2
Prev: #10
|
1.0 | no change | no change |
P
S
|
25,877 | $3,435,689 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 2.20% | 1.83% |
#9
3
Prev: #12
|
0.9 | -1,220 | -1.4% |
P
S
|
85,852 | $2,958,460 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 2.00% | 2.73% |
#10
2
Prev: #8
|
0.8 | -900 | -3.1% |
P
S
|
28,196 | $2,687,925 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.88% | 1.81% |
#11
2
Prev: #13
|
0.8 | no change | no change |
P
S
|
5,025 | $2,525,816 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.67% | 1.55% |
#12
2
Prev: #14
|
0.7 | -88 | -1.1% |
P
S
|
7,570 | $2,242,310 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.65% | 1.42% |
#13
4
Prev: #17
|
0.7 | no change | no change |
P
S
|
8,348 | $2,214,941 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.27% | 1.45% |
#14
1
Prev: #15
|
0.5 | -15 | -0.2% |
P
S
|
8,434 | $1,712,439 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.27% | 1.10% |
#15
5
Prev: #20
|
2.6 | 5,248 | 33.7% |
P
S
|
20,824 | $1,701,529 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.22% | 2.79% |
#16
9
Prev: #7
|
0.6 | -75,289 | -42.9% |
P
S
|
100,361 | $1,640,902 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 1.20% | 1.27% |
#17
2
Prev: #19
|
0.5 | -30 | -2.0% |
P
S
|
1,471 | $1,616,041 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 1.15% | 1.42% |
#18
2
Prev: #16
|
0.5 | -264 | -1.6% |
P
S
|
16,285 | $1,548,704 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 1.15% | — |
#19
Prev: #—
|
2.5 | 111,577 | no change |
NEW
|
111,577 | $1,539,763 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.10% | 1.09% |
#20
1
Prev: #21
|
0.4 | -112 | -1.7% |
P
S
|
6,463 | $1,476,731 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
FRESHWORKS INC
|
Technology | 1.03% | 0.96% |
#21
1
Prev: #22
|
0.4 | no change | no change |
P
S
|
113,038 | $1,384,716 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 0.93% | 0.79% |
#22
3
Prev: #25
|
0.4 | no change | no change |
P
S
|
16,491 | $1,246,390 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.85% | 0.69% |
#23
3
Prev: #26
|
0.3 | -101 | -2.5% |
P
S
|
3,948 | $1,146,144 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.83% | 0.80% |
#24
Prev: #24
|
0.3 | no change | no change |
P
S
|
1,966 | $1,122,350 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.72% | 0.68% |
#25
2
Prev: #27
|
0.3 | no change | no change |
P
S
|
1,423 | $970,372 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.94% |
Sold All 😨
(Was: #23) |
0.3 | -3,067 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings