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The Analysis of STEINBERG ASSET MANAGEMENT LLC's Holdings & P&L

Currently, STEINBERG ASSET MANAGEMENT LLC holds 40 types of securities in its portfolio with a total value $154.4M. In the most recent quarter, they have increased their positions in WD (+30.3K shares, valued at $1.3M), FI (+23.7K shares, valued at $1.3M), PRMB (+52.0K shares, valued at $979.9K); decreased their positions in NVGS (-358.4K shares, valued at $6.9M), MSGS (-3.2K shares, valued at $1.0M), DG (-4.5K shares, valued at $529.3K); initiated new positions in WD (+30.3K shares, valued at $1.3M), AMZN (+3.0K shares, valued at $614.4K).

1M P&L

+2.9M+2.07%

3M P&L

+13.6M+10.40%

HY P&L

+34.7M+31.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream60.7M

52.4%

2Insurance - Diversified7.1M

6.2%

3Entertainment6.7M

5.8%

Top Industries by Stock Count

1Software - Application3 stocks

9.1%

2N/A2 stocks

6.1%

3Oil & Gas Midstream2 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLNG GOLAR LNG LTD SHS1.4M shares0.20%2026-03-312026-05-11

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C33.8K shares-0.01%2026-03-312026-05-11

MSGS MADISON SQUARE GRDN SPRT CORP CL A22.8K shares-12.41%2026-03-312026-05-11

ACGL ARCH CAP GROUP LTD ORD74.2K shares-0.01%2026-03-312026-05-11

BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BROOKFIELD RENEWABLE CORP CL A EX SUB VTG101.6K shares0.00%2026-03-312026-05-11

VSAT VIASAT INC COM85.9K shares0.00%2026-03-312026-05-11

IQV IQVIA HLDGS INC COM20.8K shares0.00%2026-03-312026-05-11

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS152.4K shares51.85%2026-03-312026-05-11

Sponsored

DG DOLLAR GEN CORP COM21.4K shares-17.23%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW5.0K shares0.00%2026-03-312026-05-11

ACM AECOM COM28.2K shares-0.02%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC COM30.7K shares47.42%2026-03-312026-05-11

NVGS NAVIGATOR HLDGS LTD SHS102.2K shares-77.82%2026-03-312026-05-11

FI FISERV INC COM34.6K shares216.43%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS COM7.6K shares-0.01%2026-03-312026-05-11

TMUS T-MOBILE US INC COM8.4K shares-0.12%2026-03-312026-05-11

Sponsored

CRM SALESFORCE INC COM8.3K shares0.00%2026-03-312026-05-11

GHC GRAHAM HLDGS CO COM CL B1.5K shares0.00%2026-03-312026-05-11

VC VISTEON CORP COM NEW16.2K shares-0.49%2026-03-312026-05-11

FDX FEDEX CORP COM3.9K shares-0.03%2026-03-312026-05-11

ABBV ABBVIE INC COM6.5K shares0.00%2026-03-312026-05-11

MA MASTERCARD INCORPORATED CL A2.7K shares38.81%2026-03-312026-05-11

WD WALKER & DUNLOP INC COM30.3K sharesnew addition2026-03-312026-05-11

RELY REMITLY GLOBAL INC COM83.8K shares-24.90%2026-03-312026-05-11

Sponsored

HSIC SCHEIN HENRY INC COM16.5K shares0.00%2026-03-312026-05-11

SPY SPDR S&P 500 ETF1.4K shares0.00%2026-03-312026-05-11

HON HONEYWELL INTL INC COM4.1K shares-0.02%2026-03-312026-05-11

FRSH FRESHWORKS INC CLASS A COM114.7K shares1.45%2026-03-312026-05-11

OSK OSHKOSH CORP COM5.8K shares0.00%2026-03-312026-05-11

FLEX FLEXTRONICS INTL LTD ORD10.5K shares-0.10%2026-03-312026-05-11

QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK5.5K shares0.00%2026-03-312026-05-11

AMRZ AMRIZE LTD SHS11.4K shares0.00%2026-03-312026-05-11

Sponsored

AMZN AMAZON COM INC COM3.0K sharesnew addition2026-03-312026-05-11

HST HOST HOTELS & RESORTS INC COM28.6K shares0.00%2026-03-312026-05-11

DUPONT DE NEMOURS INC COM DUPONT DE NEMOURS INC COM11.1K shares0.00%2026-03-312026-05-11

CB CHUBB LTD SWITZ COM1.5K shares0.00%2026-03-312026-05-11

CITIGROUP INC COM NEW CITIGROUP INC COM NEW4.1K shares-0.02%2026-03-312026-05-11

ROK ROCKWELL AUTOMATION INC COM1.2K shares0.00%2026-03-312026-05-11

PK PARK HOTELS & RESORTS INC COM36.2K shares0.00%2026-03-312026-05-11

DELL DELL TECHNOLOGIES INC CL C2.3K shares0.00%2026-03-312026-05-11

Sponsored

GLNG

GOLAR LNG LTD SHS

0.20%

Shares1.4M

Event2026-03-31

Filed2026-05-11

ALPHABET INC CAP STK CL C

-0.01%

Shares33.8K

Event2026-03-31

Filed2026-05-11

MSGS

MADISON SQUARE GRDN SPRT CORP CL A

-12.41%

Shares22.8K

Event2026-03-31

Filed2026-05-11

ACGL

ARCH CAP GROUP LTD ORD

-0.01%

Shares74.2K

Event2026-03-31

Filed2026-05-11

BROOKFIELD RENEWABLE CORP CL A EX SUB VTG

0.00%

Shares101.6K

Event2026-03-31

Filed2026-05-11

VSAT

VIASAT INC COM

0.00%

Shares85.9K

Event2026-03-31

Filed2026-05-11

IQV

IQVIA HLDGS INC COM

0.00%

Shares20.8K

Event2026-03-31

Filed2026-05-11

PRMB

PRIMO BRANDS CORPORATION CLASS A COM SHS

51.85%

Shares152.4K

Event2026-03-31

Filed2026-05-11

DOLLAR GEN CORP COM

-17.23%

Shares21.4K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

ACM

AECOM COM

-0.02%

Shares28.2K

Event2026-03-31

Filed2026-05-11

UBER

UBER TECHNOLOGIES INC COM

47.42%

Shares30.7K

Event2026-03-31

Filed2026-05-11

NVGS

NAVIGATOR HLDGS LTD SHS

-77.82%

Shares102.2K

Event2026-03-31

Filed2026-05-11

FISERV INC COM

216.43%

Shares34.6K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS COM

-0.01%

Shares7.6K

Event2026-03-31

Filed2026-05-11

TMUS

T-MOBILE US INC COM

-0.12%

Shares8.4K

Event2026-03-31

Filed2026-05-11

CRM

SALESFORCE INC COM

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-11

GHC

GRAHAM HLDGS CO COM CL B

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

VISTEON CORP COM NEW

-0.49%

Shares16.2K

Event2026-03-31

Filed2026-05-11

FDX

FEDEX CORP COM

-0.03%

Shares3.9K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC COM

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED CL A

38.81%

Shares2.7K

Event2026-03-31

Filed2026-05-11

WALKER & DUNLOP INC COM

New

Shares30.3K

Event2026-03-31

Filed2026-05-11

RELY

REMITLY GLOBAL INC COM

-24.90%

Shares83.8K

Event2026-03-31

Filed2026-05-11

HSIC

SCHEIN HENRY INC COM

0.00%

Shares16.5K

Event2026-03-31

Filed2026-05-11

SPY

SPDR S&P 500 ETF

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-11

HON

HONEYWELL INTL INC COM

-0.02%

Shares4.1K

Event2026-03-31

Filed2026-05-11

FRSH

FRESHWORKS INC CLASS A COM

1.45%

Shares114.7K

Event2026-03-31

Filed2026-05-11

OSK

OSHKOSH CORP COM

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-11

FLEX

FLEXTRONICS INTL LTD ORD

-0.10%

Shares10.5K

Event2026-03-31

Filed2026-05-11

QNITY ELECTRONICS INC COMMON STOCK

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-11

AMRZ

AMRIZE LTD SHS

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC COM

New

Shares3.0K

Event2026-03-31

Filed2026-05-11

HST

HOST HOTELS & RESORTS INC COM

0.00%

Shares28.6K

Event2026-03-31

Filed2026-05-11

DUPONT DE NEMOURS INC COM

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-11

CHUBB LTD SWITZ COM

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

CITIGROUP INC COM NEW

-0.02%

Shares4.1K

Event2026-03-31

Filed2026-05-11

ROK

ROCKWELL AUTOMATION INC COM

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-11

PARK HOTELS & RESORTS INC COM

0.00%

Shares36.2K

Event2026-03-31

Filed2026-05-11

DELL

DELL TECHNOLOGIES INC CL C

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available