STEINBERG ASSET MANAGEMENT LLC
CIK: 0001169883SEC EDGAR →
Portfolio Value
$134.4M
Holdings
40
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOLAR LNG LTD | 1,415,800 | $52.7M | 39.19% |
| 2 | ALPHABET INC | 33,815 | $10.6M | 7.89% |
| 3 | NAVIGATOR HLDGS LTD | 460,617 | $8.0M | 5.93% |
| 4 | ARCH CAP GROUP LTD | 74,257 | $7.1M | 5.30% |
| 5 | MADISON SQUARE GRDN SPRT COR | 26,051 | $6.7M | 5.01% |
| 6 | IQVIA HLDGS INC | 20,807 | $4.7M | 3.49% |
| 7 | BROOKFIELD RENEWABLE CORP | 101,602 | $3.9M | 2.90% |
| 8 | DOLLAR GEN CORP NEW | 25,877 | $3.4M | 2.56% |
| 9 | VIASAT INC | 85,852 | $3.0M | 2.20% |
| 10 | AECOM | 28,196 | $2.7M | 2.00% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 2 | $60.7M | 45.1% |
| Communication Services | 3 | $19.1M | 14.2% |
| Technology | 10 | $14.1M | 10.5% |
| Financial Services | 4 | $9.7M | 7.2% |
| Healthcare | 3 | $7.4M | 5.5% |
| Consumer Defensive | 4 | $7.0M | 5.2% |
| Industrials | 5 | $5.8M | 4.3% |
| Utilities | 1 | $3.9M | 2.9% |
| Unknown | 2 | $3.0M | 2.2% |
| Consumer Cyclical | 2 | $1.8M | 1.3% |
| Basic Materials | 2 | $1.1M | 0.8% |
| Real Estate | 2 | $904K | 0.7% |