Portfolio (Quarterly)
Guide ↗
STEINBERG ASSET MANAGEMENT LLC
· CIK 0001169883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | GOLAR LNG LTD | Energy | 1,415,800.0 | $52.7M | 39.19% | NEW | — | $37.21 | +37.5% |
| 2 | GOOG | ALPHABET INC | Communication Services | 33,815.0 | $10.6M | 7.89% | NEW | — | $313.80 | +21.9% |
| 3 | NVGS | NAVIGATOR HLDGS LTD | Energy | 460,617.0 | $8.0M | 5.93% | NEW | — | $17.32 | +34.3% |
| 4 | ACGL | ARCH CAP GROUP LTD | Financial Services | 74,257.0 | $7.1M | 5.30% | NEW | — | $95.92 | -0.6% |
| 5 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 26,051.0 | $6.7M | 5.01% | NEW | — | $258.65 | +40.7% |
| 6 | — | IQVIA HLDGS INC | — | 20,807.0 | $4.7M | 3.49% | NEW | — | $225.41 | — |
| 7 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 101,602.0 | $3.9M | 2.90% | NEW | — | $38.34 | +1.4% |
| 8 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 25,877.0 | $3.4M | 2.56% | NEW | — | $132.77 | -22.8% |
| 9 | VSAT | VIASAT INC | Technology | 85,852.0 | $3.0M | 2.20% | NEW | — | $34.46 | +138.7% |
| 10 | ACM | AECOM | Industrials | 28,196.0 | $2.7M | 2.00% | NEW | — | $95.33 | -23.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,025.0 | $2.5M | 1.88% | NEW | — | $502.65 | — |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,570.0 | $2.2M | 1.67% | NEW | — | $296.21 | -15.6% |
| 13 | CRM | SALESFORCE INC | Technology | 8,348.0 | $2.2M | 1.65% | NEW | — | $265.33 | -32.1% |
| 14 | TMUS | T-MOBILE US INC | Communication Services | 8,434.0 | $1.7M | 1.27% | NEW | — | $203.04 | -5.3% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 20,824.0 | $1.7M | 1.27% | NEW | — | $81.71 | -14.0% |
| 16 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 100,361.0 | $1.6M | 1.22% | NEW | — | $16.35 | +46.3% |
| 17 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,471.0 | $1.6M | 1.20% | NEW | — | $1098.60 | +1.9% |
| 18 | VC | VISTEON CORP | Consumer Cyclical | 16,285.0 | $1.5M | 1.15% | NEW | — | $95.10 | +22.3% |
| 19 | RELY | REMITLY GLOBAL INC | Technology | 111,577.0 | $1.5M | 1.15% | NEW | — | $13.80 | +53.0% |
| 20 | ABBV | ABBVIE INC | Healthcare | 6,463.0 | $1.5M | 1.10% | NEW | — | $228.49 | -7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
48.0%
Communication Services
15.1%
Technology
11.2%
Financial Services
8.0%
Consumer Defensive
5.3%
Industrials
4.6%
Utilities
3.1%
Healthcare
2.2%
Consumer Cyclical
1.4%
Real Estate
0.7%