STEINBERG ASSET MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA STEINBERG ASSET MANAGEMENT LLC | Institutional Filer | ▲ 14.88% | $154.4M | 40 |
Current Portfolio Holdings
Showing all 40 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Energy | 1.4M | $76.8M | 49.70% |
| 2 | GOOG | Alphabet Inc. | Technology | 34K | $9.7M | 6.28% |
| 3 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 23K | $7.3M | 4.75% |
| 4 | ACGL | Arch Capital Group Ltd. | Financial Services | 74K | $7.1M | 4.61% |
| 5 | BEPC | Brookfield Renewable Corporation | Utilities | 102K | $4.0M | 2.62% |
| 6 | VSAT | Viasat, Inc. | Technology | 86K | $3.9M | 2.55% |
| 7 | IQV | IQVIA Holdings Inc. | Healthcare | 21K | $3.5M | 2.30% |
| 8 | PRMB | Primo Brands Corporation | Consumer Defensive | 152K | $2.9M | 1.86% |
| 9 | DG | Dollar General Corporation | Consumer Defensive | 21K | $2.5M | 1.65% |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 5K | $2.4M | 1.56% |
| 11 | ACM | Aecom | Industrials | 28K | $2.4M | 1.55% |
| 12 | UBER | Uber Technologies, Inc. | Technology | 31K | $2.2M | 1.43% |
| 13 | NVGS | Navigator Holdings Ltd. | Energy | 102K | $2.0M | 1.28% |
| 14 | FISV | Fiserv, Inc. | Technology | 35K | $1.9M | 1.25% |
| 15 | IBM | International Business Machines Corporation | Technology | 8K | $1.8M | 1.19% |
Showing 1 to 15 of 40 holdings