STEINBERG ASSET MANAGEMENT LLC
Top Portfolio Positions
39 positions ·
$144,720,522 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLNG |
Golar Lng Ltd
Energy
|
1,418,643 | $76,762,772 | 53.04% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
22,818 | $7,333,705 | 5.07% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
74,249 | $7,127,161 | 4.92% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
101,602 | $4,046,807 | 2.80% | |
| VSAT |
Viasat Inc
Technology
|
85,852 | $3,932,021 | 2.72% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
20,807 | $3,548,425 | 2.45% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
152,398 | $2,869,654 | 1.98% | |
| DG |
Dollar General Corp
Consumer Defensive
|
21,419 | $2,543,077 | 1.76% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
5,025 | $2,407,980 | 1.66% | |
| ACM |
Aecom
Industrials
|
28,190 | $2,391,075 | 1.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BEPC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,046,807 | 101,602 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,895,420 | 101,602 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,497,140 | 101,602 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,330,513 | 101,602 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,649,970 | 94,913 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,625,293 | 94,913 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||