STEINBERG ASSET MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 139.216 M
3.74 %
Performance
$ 1.323 B
203 029.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GLNG | GOLAR LNG LTD | 40.22% | 55.997 M $ | 1385732 | 2003/09/30 | -1.084 M $ | -1.89 % |
| 2025/09/30 | GOOG | ALPHABET INC | 6.00% | 8.359 M $ | 34322 | 2017/03/31 | 2.288 M $ | 37.30 % |
| 2025/09/30 | NVGS | NAVIGATOR HLDGS LTD | 5.74% | 7.984 M $ | 515449 | 2013/12/31 | 857.527 K $ | 9.47 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 4.92% | 6.853 M $ | 75534 | 2002/03/31 | -24.348 K $ | -0.35 % |
| 2025/09/30 | MSGS | MADISON SQUARE GRDN SPRT COR | 4.27% | 5.940 M $ | 26166 | 2016/03/31 | 473.487 K $ | 8.64 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 3.17% | 4.410 M $ | 23219 | 2017/12/31 | 950.863 K $ | 20.53 % |
| 2025/09/30 | PRMB | PRIMO BRANDS CORPORATION | 2.79% | 3.882 M $ | 175650 | 2025/06/30 | -735.884 K $ | -25.39 % |
| 2025/09/30 | ACM | AECOM | 2.73% | 3.796 M $ | 29096 | 2014/09/30 | 519.741 K $ | 15.60 % |
| 2025/09/30 | BEPC | BROOKFIELD RENEWABLE CORP | 2.51% | 3.497 M $ | 101602 | 2024/12/31 | 166.627 K $ | 5.01 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 1.92% | 2.674 M $ | 25877 | 2021/03/31 | -285.423 K $ | -9.64 % |
| 2025/09/30 | FI | FISERV INC | 1.84% | 2.560 M $ | 19859 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VSAT | VIASAT INC | 1.83% | 2.551 M $ | 87072 | 2015/09/30 | 1.260 M $ | 100.68 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.81% | 2.526 M $ | 5025 | 2020/03/31 | 85.274 K $ | 3.49 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.55% | 2.161 M $ | 7658 | 2021/03/31 | -97.931 K $ | -4.28 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 1.45% | 2.023 M $ | 8449 | 2021/06/30 | 9.462 K $ | 0.47 % |
| 2025/09/30 | VC | VISTEON CORP | 1.42% | 1.984 M $ | 16549 | 2011/03/31 | 634.863 K $ | 28.47 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.42% | 1.982 M $ | 8348 | 2022/09/30 | -297.940 K $ | -13.07 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.31% | 1.825 M $ | 338 | 2019/12/31 | -131.809 K $ | -6.74 % |
| 2025/09/30 | GHC | GRAHAM HLDGS CO | 1.27% | 1.767 M $ | 1501 | 2024/03/31 | 350.408 K $ | 24.43 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.10% | 1.526 M $ | 15576 | 2025/06/30 | 72.739 K $ | 5.01 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.09% | 1.522 M $ | 6575 | 2020/06/30 | 301.969 K $ | 24.74 % |
| 2025/09/30 | FRSH | FRESHWORKS INC | 0.96% | 1.330 M $ | 113038 | 2024/12/31 | -354.939 K $ | -21.06 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.94% | 1.307 M $ | 3067 | 2017/12/31 | 178.218 K $ | 11.25 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.80% | 1.118 M $ | 1966 | 2021/09/30 | 13.506 K $ | 1.22 % |
| 2025/09/30 | HSIC | HENRY SCHEIN INC | 0.79% | 1.095 M $ | 16491 | 2025/03/31 | -98.389 K $ | -9.14 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.69% | 960.708 K $ | 4049 | 2022/09/30 | 34.994 K $ | 3.72 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.68% | 947.974 K $ | 1423 | 2023/09/30 | 68.773 K $ | 7.82 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.63% | 878.838 K $ | 4175 | 2025/03/31 | -94.107 K $ | -9.61 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.63% | 875.362 K $ | 11237 | 2024/03/31 | 104.635 K $ | 13.57 % |
| 2025/09/30 | FLEX | FLEX LTD | 0.56% | 786.305 K $ | 13564 | 2023/09/30 | 215.667 K $ | 16.13 % |
| 2025/09/30 | OSK | OSHKOSH CORP | 0.55% | 759.134 K $ | 5853 | 2023/06/30 | 94.616 K $ | 14.23 % |
| 2025/09/30 | AMRZ | AMRIZE LTD | 0.40% | 552.520 K $ | 11386 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HST | HOST HOTELS & RESORTS INC | 0.35% | 492.664 K $ | 28610 | 2020/09/30 | 47.492 K $ | 10.67 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.31% | 427.475 K $ | 1223 | 2017/09/30 | 21.231 K $ | 5.23 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.31% | 424.830 K $ | 1500 | 2020/12/31 | -11.205 K $ | -2.57 % |
| 2025/09/30 | C | CITIGROUP INC | 0.30% | 423.661 K $ | 4174 | 2023/09/30 | 68.386 K $ | 19.24 % |
| 2025/09/30 | PK | PARK HOTELS & RESORTS INC | 0.30% | 415.897 K $ | 36720 | 2023/06/30 | 31.226 K $ | 8.11 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.23% | 320.684 K $ | 2262 | 2023/03/31 | 43.362 K $ | 15.64 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.20% | 279.090 K $ | 4708 | 2023/12/31 | -8.898 K $ | -3.09 % |