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Steinberg Asset Management Llc

Portfolio Manager
Steinberg Asset Management Llc
Performance
+19.70% (2026 Q1)
AUM (13F)
$154.44M
# of Holdings
40
Performance Rank
Allocation (Top 20)
89.62%

Steinberg Asset Management Llc Holdings Map

Top 40 Steinberg Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLNG
GOLAR LNG LTD SHS
49.7%1.42M$76.8M
+0.20%(+2.84K)
2025-Q1: 1.43M shares2025-Q2: 1.39M shares2025-Q3: 1.39M shares2025-Q4: 1.42M shares2026-Q1: 1.42M shares
$17.48(+180.43%)
2026-03-31
GOOG
ALPHABET INC CAP STK CL C
6.28%33.8K$9.7M
-0.01%(-2)
2025-Q1: 30.8K shares2025-Q2: 34.6K shares2025-Q3: 34.3K shares2025-Q4: 33.8K shares2026-Q1: 33.8K shares
$64.96(+448.30%)
2026-03-31
MSGS
MADISON SQUARE GRDN SPRT CORP CL A
4.75%22.8K$7.3M
-12.41%(-3.23K)
2025-Q1: 26.4K shares2025-Q2: 26.2K shares2025-Q3: 26.2K shares2025-Q4: 26.1K shares2026-Q1: 22.8K shares
$179.87(+119.69%)
2026-03-31
ACGL
ARCH CAP GROUP LTD ORD
4.61%74.2K$7.1M
-0.01%(-8)
2025-Q1: 77.8K shares2025-Q2: 76.1K shares2025-Q3: 75.5K shares2025-Q4: 74.3K shares2026-Q1: 74.2K shares
$11.48(+789.86%)
2026-03-31
BEPC
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG
2.62%101.6K$4.0M
+0.00%(+0)
2025-Q1: 94.9K shares2025-Q2: 101.6K shares2025-Q3: 101.6K shares2025-Q4: 101.6K shares2026-Q1: 101.6K shares
$26.69(+36.74%)
2026-03-31
VSAT
VIASAT INC COM
2.55%85.9K$3.9M
+0.00%(+0)
2025-Q1: 89.4K shares2025-Q2: 85.7K shares2025-Q3: 87.1K shares2025-Q4: 85.9K shares2026-Q1: 85.9K shares
$38.74(+114.40%)
2026-03-31
IQV
IQVIA HLDGS INC COM
2.3%20.8K$3.5M
+0.00%(+0)
2025-Q1: 20.3K shares2025-Q2: 29.4K shares2025-Q3: 23.2K shares2025-Q4: 20.8K shares2026-Q1: 20.8K shares
$151.91(+36.29%)
2026-03-31
PRMB
PRIMO BRANDS CORPORATION CLASS A COM SHS
1.86%152.4K$2.9M
+51.85%(+52.04K)
2025-Q1: 0 shares2025-Q2: 97.9K shares2025-Q3: 175.7K shares2025-Q4: 100.4K shares2026-Q1: 152.4K shares
$25.46(-1.72%)
2026-03-31
DG
DOLLAR GEN CORP COM
1.65%21.4K$2.5M
-17.23%(-4.46K)
2025-Q1: 24.9K shares2025-Q2: 25.9K shares2025-Q3: 25.9K shares2025-Q4: 25.9K shares2026-Q1: 21.4K shares
$87.05(+35.75%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
1.56%5.0K$2.4M
+0.00%(+0)
2025-Q1: 5.2K shares2025-Q2: 5.0K shares2025-Q3: 5.0K shares2025-Q4: 5.0K shares2026-Q1: 5.0K shares
$189.36(+168.15%)
2026-03-31

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