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 NVGS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,975,236 | 102,185 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,977,886 | 460,617 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,984,305 | 515,449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,055,235 | 639,946 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,819,711 | 662,638 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,646,406 | 693,577 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,921,079 | 741,822 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,248,484 | 1,159,707 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,968,786 | 1,170,605 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,032,302 | 1,170,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,289,835 | 1,170,605 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,236,882 | 1,171,167 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,141,342 | 1,152,953 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,789,317 | 1,152,953 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,652,144 | 1,192,327 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,652,545 | 1,297,834 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,870,460 | 1,299,792 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,502,278 | 1,296,762 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,369,420 | 1,277,463 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,002,772 | 1,278,792 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,054,191 | 1,242,044 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,860,884 | 1,174,510 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,155,753 | 1,214,803 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,913,098 | 1,230,653 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,818,007 | 1,304,486 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||