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 | 1,418,687.0 | $70.7M | 43.99% | — | — | $49.84 | +0.9% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | — | 33,773.0 | $11.9M | 7.42% | — | — | $353.33 | — |
| 3 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 74,252.0 | $7.2M | 4.48% | — | — | $97.06 | +1.8% |
| 4 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 16,876.0 | $6.8M | 4.22% | -6K | -26.0% | $401.84 | -3.1% |
| 5 | — | IQVIA HLDGS INC COM | — | 25,245.0 | $4.9M | 3.04% | +4K | +21.3% | $193.22 | — |
| 6 | VSAT | VIASAT INC COM | Technology | 46,129.0 | $4.1M | 2.58% | -40K | -46.3% | $89.81 | -25.0% |
| 7 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 101,312.0 | $3.8M | 2.34% | — | — | $37.12 | -13.0% |
| 8 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 152,420.0 | $3.7M | 2.32% | — | — | $24.44 | -5.9% |
| 9 | BAX | BAXTER INTL INC COM | Healthcare | 136,019.0 | $2.9M | 1.80% | NEW | — | $21.33 | +22.5% |
| 10 | UBER | UBER TECHNOLOGIES INC COM | Technology | 35,102.0 | $2.5M | 1.58% | +4K | +14.3% | $72.16 | +9.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 5,002.0 | $2.5M | 1.56% | — | — | $500.39 | — |
| 12 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 21,422.0 | $2.5M | 1.53% | — | — | $115.11 | +6.8% |
| 13 | FISV | FISERV INC COM | Technology | 44,942.0 | $2.2M | 1.37% | +10K | +29.9% | $49.05 | +8.4% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 7,569.0 | $2.1M | 1.32% | — | — | $281.21 | -16.2% |
| 15 | ACM | AECOM COM | Industrials | 28,190.0 | $2.0M | 1.22% | — | — | $69.80 | -0.9% |
| 16 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,498.0 | $1.8M | 1.12% | +769.0 | +28.2% | $513.60 | +15.9% |
| 17 | FLEX | FLEX LTD ORD | Technology | 10,526.0 | $1.7M | 1.06% | — | — | $162.07 | -31.8% |
| 18 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 1,471.0 | $1.7M | 1.04% | — | — | $1141.42 | +1.7% |
| 19 | U | UNITY SOFTWARE INC COM | Technology | 58,543.0 | $1.7M | 1.04% | NEW | — | $28.58 | +51.5% |
| 20 | WD | WALKER & DUNLOP INC COM | Financial Services | 30,334.0 | $1.7M | 1.03% | — | — | $54.70 | -24.4% |
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
51.3%
Technology
14.5%
Financial Services
8.9%
Communication Services
5.9%
Consumer Defensive
5.7%
Healthcare
5.3%
Industrials
3.4%
Utilities
2.7%
Consumer Cyclical
1.3%
Real Estate
0.9%