STEINBERG ASSET MANAGEMENT LLC
40 holdingsFiling period: 2026-03-31Current AUM: $164.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | GOLAR LNG LTD SHS | 1.42M | $76.8M | $76.8M | 46.62% | +2.8K | 2026-03-31 |
| 2 | GOOG | ALPHABET INC CAP STK CL C | 33.8K | $9.7M | $12.1M | 7.32% | -2 | 2026-03-31 |
| 3 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 22.8K | $7.3M | $9.0M | 5.45% | -3,233 | 2026-03-31 |
| 4 | — | ARCH CAP GROUP LTD ORD | 74.2K | $7.1M | $7.1M | 4.33% | -8 | 2026-03-31 |
| 5 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 101.6K | $4.0M | $3.4M | 2.06% | -- | 2026-03-31 |
| 6 | VSAT | VIASAT INC COM | 85.9K | $3.9M | $6.6M | 4.01% | -- | 2026-03-31 |
| 7 | IQV | IQVIA HLDGS INC COM | 20.8K | $3.5M | $4.9M | 2.97% | -- | 2026-03-31 |
| 8 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 152.4K | $2.9M | $3.5M | 2.10% | +52.0K | 2026-03-31 |
| 9 | DG | DOLLAR GEN CORP COM | 21.4K | $2.5M | $2.7M | 1.65% | -4,458 | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5.0K | $2.4M | $2.4M | 1.46% | -- | 2026-03-31 |
| 11 | ACM | AECOM COM | 28.2K | $2.4M | $2.0M | 1.24% | -6 | 2026-03-31 |
| 12 | UBER | UBER TECHNOLOGIES INC COM | 30.7K | $2.2M | $2.2M | 1.31% | +9.9K | 2026-03-31 |
| 13 | — | NAVIGATOR HLDGS LTD SHS | 102.2K | $2.0M | $2.0M | 1.20% | -358,432 | 2026-03-31 |
| 14 | FISV | FISERV INC COM | 34.6K | $1.9M | $1.9M | 1.13% | +23.7K | 2026-03-31 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS COM | 7.6K | $1.8M | $1.7M | 1.03% | -1 | 2026-03-31 |
| 16 | TMUS | T-MOBILE US INC COM | 8.4K | $1.8M | $1.5M | 0.88% | -10 | 2026-03-31 |
| 17 | CRM | SALESFORCE INC COM | 8.3K | $1.6M | $1.5M | 0.93% | -- | 2026-03-31 |
| 18 | GHC | GRAHAM HLDGS CO COM CL B | 1.5K | $1.6M | $1.8M | 1.07% | -- | 2026-03-31 |
| 19 | VC | VISTEON CORP COM NEW | 16.2K | $1.5M | $1.7M | 1.03% | -79 | 2026-03-31 |
| 20 | FDX | FEDEX CORP COM | 3.9K | $1.4M | $1.2M | 0.74% | -1 | 2026-03-31 |
| 21 | ABBV | ABBVIE INC COM | 6.5K | $1.4M | $1.6M | 0.98% | -- | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED CL A | 2.7K | $1.4M | $1.6M | 0.95% | +763 | 2026-03-31 |
| 23 | WD | WALKER & DUNLOP INC COM | 30.3K | $1.3M | $1.5M | 0.92% | -- | 2026-03-31 |
| 24 | RELY | REMITLY GLOBAL INC COM | 83.8K | $1.3M | $1.9M | 1.16% | -27,787 | 2026-03-31 |
| 25 | HSIC | SCHEIN HENRY INC COM | 16.5K | $1.2M | $1.4M | 0.86% | -- | 2026-03-31 |
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