The Analysis of STEINBERG ASSET MANAGEMENT LLC's Holdings
Currently, STEINBERG ASSET MANAGEMENT LLC holds 40 types of securities in its portfolio with a total value $134.4M. In the most recent quarter, they have increased their positions in RELY (+111.6K shares, valued at $1.5M), GLNG (+30.1K shares, valued at $1.1M), N/A (+5.5K shares, valued at $451.7K); decreased their positions in BKNG (-289 shares, valued at $1.5M), PRMB (-75.3K shares, valued at $1.2M), NVGS (-54.8K shares, valued at $949.7K); initiated new positions in RELY (+111.6K shares, valued at $1.5M), N/A (+5.5K shares, valued at $451.7K), N/A (+4.1K shares, valued at $269.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLNG GOLAR LNG LTD1.4M shares2.17%2025-12-312026-02-17
ALPHABET INC ALPHABET INC33.8K shares-1.48%2025-12-312026-02-17 NVGS NAVIGATOR HLDGS LTD460.6K shares-10.64%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD74.3K shares-1.69%2025-12-312026-02-17 MSGS MADISON SQUARE GRDN SPRT COR26.1K shares-0.44%2025-12-312026-02-17 IQV IQVIA HLDGS INC20.8K shares-10.39%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW25.9K shares0.00%2025-12-312026-02-17 VSAT VIASAT INC85.9K shares-1.40%2025-12-312026-02-17 ACM AECOM28.2K shares-3.09%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS7.6K shares-1.15%2025-12-312026-02-17 CRM SALESFORCE INC8.3K shares0.00%2025-12-312026-02-17 TMUS T-MOBILE US INC8.4K shares-0.18%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC20.8K shares33.69%2025-12-312026-02-17 PRMB PRIMO BRANDS CORPORATION100.4K shares-42.86%2025-12-312026-02-17 GHC GRAHAM HLDGS CO1.5K shares-2.00%2025-12-312026-02-17 VC VISTEON CORP16.3K shares-1.60%2025-12-312026-02-17 RELY REMITLY GLOBAL INC111.6K sharesnew addition2025-12-312026-02-17 ABBV ABBVIE INC6.5K shares-1.70%2025-12-312026-02-17 FRSH FRESHWORKS INC113.0K shares0.00%2025-12-312026-02-17 HSIC HENRY SCHEIN INC16.5K shares0.00%2025-12-312026-02-17 FDX FEDEX CORP3.9K shares-2.49%2025-12-312026-02-17 MA MASTERCARD INCORPORATED2.0K shares0.00%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR1.4K shares0.00%2025-12-312026-02-17 HON HONEYWELL INTL INC4.1K shares-1.92%2025-12-312026-02-17 FI FISERV INC10.9K shares-44.96%2025-12-312026-02-17 OSK OSHKOSH CORP5.8K shares-1.50%2025-12-312026-02-17 FLEX FLEX LTD10.5K shares-22.32%2025-12-312026-02-17 AMRZ AMRIZE LTD11.4K shares0.00%2025-12-312026-02-17 HST HOST HOTELS & RESORTS INC28.6K shares0.00%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC1.2K shares0.00%2025-12-312026-02-17 CB CHUBB LIMITED1.5K shares0.00%2025-12-312026-02-17 PK PARK HOTELS & RESORTS INC36.2K shares-1.53%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC2.3K shares0.00%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC4.1K sharesnew addition2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC49 shares-85.50%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available