☆STEINBERG ASSET MANAGEMENT LLC
Quality Q
0.532
AUM ($M)
161
Positions
44
Turnover
0.10
Top-10 wt
74%
Herfindahl
0.209
History (qtrs)
6
Excess Return
not eligible
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Holdings · 48 positions · portfolio value $161M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GLNG funds › | GOLAR LNG LTD SHS | ADD | — | 44.0% | -5.7% | 70.7 | 1,418,687 | +44 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 7.4% | +1.1% | 11.9 | 33,773 | -40 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD ORD | ADD | — | 4.5% | -0.1% | 7.2 | 74,252 | +3 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT CORP CL A | TRIM | — | 4.2% | -0.5% | 6.8 | 16,876 | -5,942 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC COM | ADD | — | 3.0% | +0.7% | 4.9 | 25,245 | +4,438 | 5 | — |
| ☆VSAT funds › | VIASAT INC COM | TRIM | — | 2.6% | +0.0% | 4.1 | 46,129 | -39,723 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | TRIM | — | 2.3% | -0.3% | 3.8 | 101,312 | -290 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION CLASS A COM SHS | ADD | — | 2.3% | +0.5% | 3.7 | 152,420 | +22 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC COM | NEW | — | 1.8% | +1.8% | 2.9 | 136,019 | +136,019 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | ADD | — | 1.6% | +0.1% | 2.5 | 35,102 | +4,403 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 1.6% | -0.0% | 2.5 | 5,002 | -23 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP COM | ADD | — | 1.5% | -0.1% | 2.5 | 21,422 | +3 | 5 | — |
| ☆FISV funds › | FISERV INC COM | ADD | — | 1.4% | +0.1% | 2.2 | 44,942 | +10,356 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | HOLD | — | 1.3% | +0.1% | 2.1 | 7,569 | +0 | 5 | — |
| ☆ACM funds › | AECOM COM | HOLD | — | 1.2% | -0.3% | 2.0 | 28,190 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | ADD | — | 1.1% | +0.2% | 1.8 | 3,498 | +769 | 5 | — |
| ☆FLEX funds › | FLEX LTD ORD | HOLD | — | 1.1% | +0.6% | 1.7 | 10,526 | +0 | 5 | — |
| ☆GHC funds › | GRAHAM HLDGS CO COM CL B | HOLD | — | 1.0% | +0.0% | 1.7 | 1,471 | +0 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC COM | NEW | — | 1.0% | +1.0% | 1.7 | 58,543 | +58,543 | 1 | — |
| ☆WD funds › | WALKER & DUNLOP INC COM | HOLD | — | 1.0% | +0.2% | 1.7 | 30,334 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 1.0% | +0.1% | 1.6 | 6,451 | -12 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | NEW | — | 0.9% | +0.9% | 1.5 | 44,459 | +44,459 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC COM | TRIM | — | 0.9% | -0.3% | 1.4 | 8,375 | -49 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD SHS | ADD | — | 0.9% | +0.4% | 1.4 | 25,842 | +14,456 | 4 | — |
| ☆HSIC funds › | SCHEIN HENRY INC COM | TRIM | — | 0.8% | +0.1% | 1.3 | 16,126 | -365 | 5 | — |
| ☆RELY funds › | REMITLY GLOBAL INC COM | TRIM | — | 0.8% | -0.0% | 1.3 | 58,661 | -25,129 | 3 | — |
| ☆CRM funds › | SALESFORCE INC COM | ADD | — | 0.8% | -0.2% | 1.3 | 8,349 | +1 | 5 | — |
| ☆FDX funds › | FEDEX CORP COM | HOLD | — | 0.8% | -0.1% | 1.2 | 3,947 | +0 | 5 | — |
| ☆VC funds › | VISTEON CORP COM NEW | TRIM | — | 0.7% | -0.2% | 1.1 | 11,480 | -4,726 | 5 | — |
| ☆FRSH funds › | FRESHWORKS INC CLASS A COM | TRIM | — | 0.7% | +0.1% | 1.1 | 111,543 | -3,131 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | HOLD | — | 0.7% | +0.1% | 1.1 | 1,423 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | HOLD | — | 0.6% | +0.4% | 1.0 | 2,262 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC COMMON STOCK | TRIM | — | 0.6% | +0.1% | 0.9 | 5,523 | -9 | 3 | — |
| ☆OSK funds › | OSHKOSH CORP COM | HOLD | — | 0.6% | +0.0% | 0.9 | 5,765 | +0 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC COM | HOLD | — | 0.4% | +0.1% | 0.7 | 28,610 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 0.4% | +0.0% | 0.7 | 2,951 | +1 | 2 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC COM | HOLD | — | 0.4% | +0.1% | 0.6 | 1,223 | +0 | 5 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC COM | TRIM | — | 0.3% | +0.1% | 0.5 | 36,069 | -90 | 5 | — |
| ☆CB funds › | CHUBB LIMITED COM | HOLD | — | 0.3% | +0.0% | 0.5 | 1,500 | +0 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC COMMON STOCK | NEW | — | 0.3% | +0.3% | 0.5 | 3,681 | +3,681 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.3% | +0.3% | 0.5 | 2,042 | +2,042 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.3% | +0.3% | 0.5 | 2,042 | +2,042 | 1 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR ETF | NEW | — | 0.3% | +0.3% | 0.4 | 631 | +631 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC COMMON STOCK | NEW | — | 0.2% | +0.2% | 0.3 | 1,972 | +1,972 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,094 | 0 | — |
| ☆NVGS funds › | NAVIGATOR HLDGS LTD SHS | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -102,185 | 0 | — |
| ☆C funds › | CITIGROUP INC COM NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,110 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,068 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 161 | 44 | 0.10 | 74% | 0.209 | 0.532 | — | in |
| 2026Q1 | 154 | 40 | 0.14 | 78% | 0.260 | 0.508 | — | in |
| 2025Q4 | 134 | 40 | 0.08 | 76% | 0.175 | 0.547 | — | in |
| 2025Q3 | 139 | 39 | 0.06 | 74% | 0.180 | 0.568 | — | in |
| 2025Q2 | 134 | 37 | 0.07 | 76% | 0.199 | 0.609 | — | entered |
| 2025Q1 | 123 | 37 | 0.00 | 77% | 0.212 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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