STEINBERG ASSET MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$139,216
Net value change ($000)
+5,023 (3.7%)
New positions
2
Sold out positions
0
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FISV 2,560 NEW
GOOGL 2,225 36.3%
VSAT 1,299 103.8%
PRMB 983 33.9%
AMRZ 553 NEW
ACM 465 14.0%
MSGS 459 8.4%
GHC 333 23.2%
ABBV 301 24.7%
BEPC 173 5.2%
Top Reduces (Value $000, Stocks/ETFs)
GOLAR LNG LTD -1,268 -2.2%
NVGS -1,071 -11.8%
FLEX -551 -41.2%
FRSH -355 -21.1%
CRM -298 -13.1%
DG -286 -9.7%
HCA -277 -17.5%
VC -246 -11.0%
IQV -222 -4.8%
BKNG -132 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type