STEINBERG ASSET MANAGEMENT LLC
CIK 0001169883
Annualised vol
9.24679%
Beta
0.22031
HHI
2085.526883
Top-10 weight
73.764599%
VaR 95%
0.752995%
VaR 99%
1.813679%
Max drawdown
15.693696%
Matched value
70.160642%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLNG | ADDED | 1,418,687 | 1,418,643 | 0.0% | 70,707,360 |
| VSAT | REDUCED | 46,129 | 85,852 | -46.27% | 4,142,845 |
| PRMB | ADDED | 152,420 | 152,398 | 0.01% | 3,725,145 |
| BAX | NEW | 136,019 | - | - | 2,900,685 |
| UBER | ADDED | 35,102 | 30,699 | 14.34% | 2,532,960 |
| FISV | ADDED | 44,942 | 34,586 | 29.94% | 2,204,405 |
| ACM | UNCHANGED | 28,190 | 28,190 | 0.0% | 1,967,662 |
| MA | ADDED | 3,498 | 2,729 | 28.18% | 1,796,573 |
| FLEX | NEW | 10,526 | - | - | 1,705,949 |
| U | NEW | 58,543 | - | - | 1,673,159 |
| WD | UNCHANGED | 30,334 | 30,334 | 0.0% | 1,659,270 |
| ABBV | REDUCED | 6,451 | 6,463 | -0.19% | 1,623,330 |
| TMUS | REDUCED | 8,375 | 8,424 | -0.58% | 1,404,739 |
| AMRZ | ADDED | 25,842 | 11,386 | 126.96% | 1,377,277 |
| RELY | REDUCED | 58,661 | 83,790 | -29.99% | 1,314,593 |
| CRM | ADDED | 8,349 | 8,348 | 0.01% | 1,311,628 |
| FDX | UNCHANGED | 3,947 | 3,947 | 0.0% | 1,240,739 |
| VC | REDUCED | 11,480 | 16,206 | -29.16% | 1,138,931 |
| FRSH | REDUCED | 111,543 | 114,674 | -2.73% | 1,128,815 |
| DELL | UNCHANGED | 2,262 | 2,262 | 0.0% | 975,963 |
| Q | REDUCED | 5,523 | 5,532 | -0.16% | 901,961 |
| OSK | UNCHANGED | 5,765 | 5,765 | 0.0% | 884,812 |
| HST | UNCHANGED | 28,610 | 28,610 | 0.0% | 704,664 |
| AMZN | ADDED | 2,951 | 2,950 | 0.03% | 703,341 |
| ROK | UNCHANGED | 1,223 | 1,223 | 0.0% | 605,483 |
| PK | REDUCED | 36,069 | 36,159 | -0.25% | 523,001 |
| CB | NEW | 1,500 | - | - | 512,640 |
| DD | REDUCED | 3,681 | 11,068 | -66.74% | 499,336 |
| HON | REDUCED | 2,042 | 4,094 | -50.12% | 457,204 |
| HONA | NEW | 2,042 | - | - | 451,445 |
| C | CLOSED OUT | 0 | 4,110 | -100.0% | 0 |
| SPY | CLOSED OUT | 0 | 1,423 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GLNG | ADDED | GOLAR LNG LTD SHS | COM | G9456A100 | 70,707,360 | 43.99 | 1418687.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 11,933,014 | 7.42 | 33773.0 | |
| - | ARCH CAP GROUP LTD ORD | COM | G0450A105 | 7,206,899 | 4.48 | 74252.0 | |
| - | MADISON SQUARE GRDN SPRT CORP CL A | COM | 55825T103 | 6,781,452 | 4.22 | 16876.0 | |
| - | IQVIA HLDGS INC COM | COM | 46266C105 | 4,877,839 | 3.03 | 25245.0 | |
| VSAT | REDUCED | VIASAT INC COM | COM | 92552V100 | 4,142,845 | 2.58 | 46129.0 |
| - | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | COM | 11285B108 | 3,760,701 | 2.34 | 101312.0 | |
| PRMB | ADDED | PRIMO BRANDS CORPORATION CLASS A COM SHS | COM | 741623102 | 3,725,145 | 2.32 | 152420.0 |
| BAX | NEW | BAXTER INTL INC COM | COM | 071813109 | 2,900,685 | 1.8 | 136019.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 2,532,960 | 1.58 | 35102.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,502,951 | 1.56 | 5002.0 | |
| - | DOLLAR GEN CORP COM | COM | 256677105 | 2,465,886 | 1.53 | 21422.0 | |
| FISV | ADDED | FISERV INC COM | COM | 337738108 | 2,204,405 | 1.37 | 44942.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 2,128,478 | 1.32 | 7569.0 | |
| ACM | UNCHANGED | AECOM COM | COM | 00766T100 | 1,967,662 | 1.22 | 28190.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,796,573 | 1.12 | 3498.0 |
| FLEX | NEW | FLEX LTD ORD | COM | Y2573F102 | 1,705,949 | 1.06 | 10526.0 |
| - | GRAHAM HLDGS CO COM CL B | COM | 384637104 | 1,679,029 | 1.04 | 1471.0 | |
| U | NEW | UNITY SOFTWARE INC COM | COM | 91332U101 | 1,673,159 | 1.04 | 58543.0 |
| WD | UNCHANGED | WALKER & DUNLOP INC COM | COM | 93148P102 | 1,659,270 | 1.03 | 30334.0 |
| ABBV | REDUCED | ABBVIE INC COM | COM | 00287Y109 | 1,623,330 | 1.01 | 6451.0 |
| - | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COM | 881624209 | 1,506,271 | 0.94 | 44459.0 | |
| TMUS | REDUCED | T-MOBILE US INC COM | COM | 872590104 | 1,404,739 | 0.87 | 8375.0 |
| AMRZ | ADDED | AMRIZE LTD SHS | COM | H2927K103 | 1,377,277 | 0.86 | 25842.0 |
| - | SCHEIN HENRY INC COM | COM | 806407102 | 1,346,844 | 0.84 | 16126.0 | |
| RELY | REDUCED | REMITLY GLOBAL INC COM | COM | 75960P104 | 1,314,593 | 0.82 | 58661.0 |
| CRM | ADDED | SALESFORCE INC COM | COM | 79466L302 | 1,311,628 | 0.82 | 8349.0 |
| FDX | UNCHANGED | FEDEX CORP COM | COM | 31428X106 | 1,240,739 | 0.77 | 3947.0 |
| VC | REDUCED | VISTEON CORP COM NEW | COM | 92839U206 | 1,138,931 | 0.71 | 11480.0 |
| FRSH | REDUCED | FRESHWORKS INC CLASS A COM | COM | 358054104 | 1,128,815 | 0.7 | 111543.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,062,654 | 0.66 | 1423.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 975,963 | 0.61 | 2262.0 |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | COM | 74743L100 | 901,961 | 0.56 | 5523.0 |
| OSK | UNCHANGED | OSHKOSH CORP COM | COM | 688239201 | 884,812 | 0.55 | 5765.0 |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 704,664 | 0.44 | 28610.0 |
| AMZN | ADDED | AMAZON COM INC COM | COM | 023135106 | 703,341 | 0.44 | 2951.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | COM | 773903109 | 605,483 | 0.38 | 1223.0 |
| PK | REDUCED | PARK HOTELS & RESORTS INC COM | COM | 700517105 | 523,001 | 0.33 | 36069.0 |
| CB | NEW | CHUBB LIMITED COM | COM | H1467J104 | 512,640 | 0.32 | 1500.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | COM | 26614N201 | 499,336 | 0.31 | 3681.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | COM | 438516205 | 457,204 | 0.28 | 2042.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 451,445 | 0.28 | 2042.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 413,867 | 0.26 | 631.0 | |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | COM | 314352105 | 297,772 | 0.19 | 1972.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 160,739,572 | 44 | 9.24679 | 0.22031 | 15.693696 |
| 2026-03-31 | 2026-05-11 | 154,442,154 | 40 | 9.731216 | 0.194565 | 16.760166 |
| 2025-12-31 | 2026-02-17 | 134,441,097 | 40 | 9.373899 | 0.288141 | 16.528578 |
| 2025-09-30 | 2025-11-14 | 139,216,215 | 39 | 9.778906 | 0.306603 | 16.39897 |
| 2025-03-31 | 2025-05-15 | 122,882,475 | 37 | 9.691401 | 0.26628 | 17.499156 |
| 2024-12-31 | 2025-02-14 | 135,507,219 | 41 | 10.162692 | 0.268624 | 18.446813 |