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STEINBERG ASSET MANAGEMENT LLC 13F portfolio summary

STEINBERG ASSET MANAGEMENT LLC of STEINBERG ASSET MANAGEMENT LLC has 44 current stock holdings with a reported portfolio value of $160.7M. The portfolio 1 year return is +27.35%. Top holdings include GLNG (43.99%), GOOG (7.42%), ACGL (4.48%), MSGS (4.22%), IQV (3.03%).

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STEINBERG ASSET MANAGEMENT LLC

STEINBERG ASSET MANAGEMENT LLC
Latest filing: 2026-06-30

STEINBERG ASSET MANAGEMENT LLC runs STEINBERG ASSET MANAGEMENT LLC and currently holds 44 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $160.74M. Their top holdings are GLNG, GOOG, ACGL, MSGS, IQV. The top five represent 63.1% of reported portfolio weight. STEINBERG ASSET MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, STEINBERG ASSET MANAGEMENT LLC initiated 5 new positions. They added to 11 existing positions. They trimmed 13 positions. Their current best-performing preview position is DELL with returns of +162.88%.

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Top 5 Holdings
GLNG44.0%
GOOG7.4%
ACGL4.5%
MSGS4.2%
IQV3.0%
Top 5: 63.1%
Portfolio Returns
1 Year
+27.35%
#0/1000
3 Year
+81.39%
#0/1000
5 Year
+126.31%
#0/1000

Portfolio Value

$160.74M

Alpha Score

80.8

#0 of 1000

Holdings

44

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44 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GLNG
GOLAR LNG LTD SHS
43.99%$16.98$52.00+206.24%
Added
+0.00%
GOOG
ALPHABET INC CAP STK CL C
7.42%$67.43$341.75+406.82%
Trimmed
-0.12%
ACGL
ARCH CAP GROUP LTD ORD
4.48%$9.47$99.39+949.52%
Added
+0.00%
MSGS
MADISON SQUARE GRDN SPRT CORP CL A
4.22%$177.70$405.95+128.45%
Trimmed
-26.04%
IQV
IQVIA HLDGS INC COM
3.03%$155.40$259.96+67.28%
Added
+21.33%
VSAT
VIASAT INC COM
2.58%$38.61$74.72+93.52%
Trimmed
-46.27%
BEPC
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG
2.34%$28.00$33.26+18.79%
Trimmed
-0.29%
PRMB
PRIMO BRANDS CORPORATION CLASS A COM SHS
2.32%$23.74$23.12-2.63%
Added
+0.01%
BAX
BAXTER INTL INC COM
1.80%$21.32$26.35+23.57%
New Buy
UBER
UBER TECHNOLOGIES INC COM
1.58%$82.90$78.80-4.95%
Added
+14.34%

Showing 1-10 of 44