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 SHS | Energy | 1,418,643.0 | $76.8M | 49.70% | — | — | $54.11 | -3.9% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 33,813.0 | $9.7M | 6.28% | — | — | $286.86 | +32.7% |
| 3 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 22,818.0 | $7.3M | 4.75% | -3K | -12.4% | $321.40 | +13.7% |
| 4 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 74,249.0 | $7.1M | 4.62% | — | — | $95.99 | +0.3% |
| 5 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 101,602.0 | $4.0M | 2.62% | — | — | $39.83 | -4.9% |
| 6 | VSAT | VIASAT INC COM | Technology | 85,852.0 | $3.9M | 2.55% | — | — | $45.80 | +62.8% |
| 7 | — | IQVIA HLDGS INC COM | — | 20,807.0 | $3.5M | 2.30% | — | — | $170.54 | — |
| 8 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 152,398.0 | $2.9M | 1.86% | +52K | +51.9% | $18.83 | +24.7% |
| 9 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 21,419.0 | $2.5M | 1.65% | -4K | -17.2% | $118.73 | -11.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 5,025.0 | $2.4M | 1.56% | — | — | $479.20 | — |
| 11 | ACM | AECOM COM | Industrials | 28,190.0 | $2.4M | 1.55% | — | — | $84.82 | -16.1% |
| 12 | UBER | UBER TECHNOLOGIES INC COM | Technology | 30,699.0 | $2.2M | 1.43% | +10K | +47.4% | $71.93 | -0.2% |
| 13 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 102,185.0 | $2.0M | 1.28% | -358K | -77.8% | $19.33 | +20.0% |
| 14 | FISV | FISERV INC COM | Technology | 34,586.0 | $1.9M | 1.25% | +24K | +216.4% | $55.80 | +1.8% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 7,569.0 | $1.8M | 1.19% | — | — | $242.39 | +5.0% |
| 16 | TMUS | T-MOBILE US INC COM | Communication Services | 8,424.0 | $1.8M | 1.15% | — | — | $210.03 | -8.8% |
| 17 | CRM | SALESFORCE INC COM | Technology | 8,348.0 | $1.6M | 1.01% | — | — | $186.67 | -3.5% |
| 18 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 1,471.0 | $1.6M | 1.01% | — | — | $1057.26 | +4.4% |
| 19 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 16,206.0 | $1.5M | 0.96% | — | — | $91.11 | +25.4% |
| 20 | FDX | FEDEX CORP COM | Industrials | 3,947.0 | $1.4M | 0.91% | — | — | $357.63 | +10.2% |
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
53.3%
Communication Services
12.7%
Technology
10.4%
Financial Services
7.9%
Consumer Defensive
4.7%
Industrials
4.1%
Utilities
2.7%
Healthcare
1.8%
Consumer Cyclical
1.4%
Real Estate
0.6%