STEINBERG ASSET MANAGEMENT LLC

CIK

1169883

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

39 positions · $144,720,522 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,333,705	22,818	-12.4%	Shares	Sole	2026-05-11
2025-12-31	$6,738,091	26,051	-0.4%	Shares	Sole	2026-02-17
2025-09-30	$5,939,682	26,166	-0.3%	Shares	Sole	2025-11-14
2025-06-30	$5,481,176	26,232	-0.5%	Shares	Sole	2025-08-14
2025-03-31	$5,135,545	26,374	+64.8%	Shares	Sole	2025-05-15
2024-12-31	$3,612,234	16,006	-0.7%	Shares	Sole	2025-02-14
2024-09-30	$3,357,151	16,120	-1.2%	Shares	Sole	2024-11-14
2024-06-30	$3,070,657	16,322	-4.9%	Shares	Sole	2024-08-14
2024-03-31	$3,165,256	17,154	0.0%	Shares	Sole	2024-05-15
2023-12-31	$3,119,111	17,154	+19.4%	Shares	Sole	2024-02-14
2023-09-30	$2,533,078	14,368	+9.9%	Shares	Sole	2023-11-14
2023-06-30	$2,458,565	13,074	-0.4%	Shares	Sole	2023-08-14
2023-03-31	$2,558,575	13,131	0.0%	Shares	Sole	2023-05-15
2022-12-31	$2,407,306	13,131	+100.0%	Shares	Sole	2023-02-14
2022-09-30	$897,309	6,566	+88.7%	Shares	Sole	2022-11-14
2022-06-30	$525,329	3,479	-1.2%	Shares	Sole	2022-08-15
2022-03-31	$631,526	3,521	0.0%	Shares	Sole	2022-05-16
2021-12-31	$611,703	3,521	-51.7%	Shares	Sole	2022-02-14
2021-09-30	$1,354,645	7,285	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,257,172	7,285	0.0%	Shares	Sole	2021-08-16
2021-03-31	$1,307,366	7,285	-0.5%	Shares	Sole	2021-05-17
2020-12-31	$1,347,796	7,321	+47.3%	Shares	Sole	2021-02-16
2020-09-30	$748,036	4,971	+199.5%	Shares	Sole	2020-11-16
2020-06-30	$243,837	1,660	0.0%	Shares	Sole	2020-08-14
2020-03-31	$250,314	1,660	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.