Notify me when STEINBERG ASSET MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 40 | $134,441,097 | +$3,808,347 | -$7,269,013 | -$3,460,666 | GLNG, GOOG, NVGS, ACGL, MSGS | 13F-HR | 17 Feb 2026, 16:47 |
| Q3 2025 | 39 | $139,216,215 | +$4,988,665 | -$5,639,821 | -$651,156 | GLNG, GOOG, NVGS, ACGL, MSGS | 13F-HR | 14 Nov 2025, 14:42 |
| Q2 2025 | 37 | $134,193,223 | +$8,436,534 | -$6,594,417 | +$1,842,117 | GLNG, NVGS, ACGL, GOOG, MSGS | 13F-HR | 14 Aug 2025, 15:40 |
| Q1 2025 | 37 | $122,882,475 | +$7,564,794 | -$9,923,693 | -$2,358,899 | GLNG, NVGS, ACGL, MSGS, GOOG | 13F-HR | 15 May 2025, 15:16 |
| Q4 2024 | 41 | $135,507,219 | +$7,014,511 | -$8,680,536 | -$1,666,025 | GLNG, NVGS, ACGL, GOOG, MSGS | 13F-HR | 14 Feb 2025, 16:13 |
| Q3 2024 | 41 | $130,875,095 | +$2,368,496 | -$9,748,527 | -$7,380,031 | GLNG, NVGS, ACGL, GOOG, MSGS | 13F-HR | 14 Nov 2024, 16:29 |
| Q2 2024 | 43 | $127,725,366 | +$3,198,624 | -$5,609,726 | -$2,411,102 | GLNG, NVGS, ACGL, GOOG, MSGS | 13F-HR | 14 Aug 2024, 16:09 |
| Q1 2024 | 43 | $117,918,546 | +$3,938,740 | -$4,971,570 | -$1,032,830 | GLNG, NVGS, ACGL, GOOG, MSGS | 13F-HR | 15 May 2024, 16:24 |
| Q4 2023 | 44 | $113,308,865 | +$7,064,088 | -$9,469,720 | -$2,405,632 | GLNG, NVGS, ACGL, GOOG, VSAT | 13F-HR | 14 Feb 2024, 16:14 |
| Q3 2023 | 41 | $112,330,754 | +$4,185,914 | -$1,135,266 | +$3,050,648 | GLNG, NVGS, ACGL, GOOG, AVID | 13F-HR | 14 Nov 2023, 16:18 |
| Q2 2023 | 38 | $104,246,258 | +$7,085,908 | -$1,164,344 | +$5,921,564 | GLNG, NVGS, ACGL, VSAT, GOOG | 13F-HR | 14 Aug 2023, 16:11 |
| Q1 2023 | 34 | $98,636,586 | +$5,081,256 | -$2,547,562 | +$2,533,694 | GLNG, NVGS, ACGL, VSAT, GOOG | 13F-HR | 15 May 2023, 16:15 |
| Q4 2022 | 29 | $92,293,936 | +$2,254,711 | -$7,207,775 | -$4,953,064 | GLNG, NVGS, ACGL, VSAT, GOOG | 13F-HR | 14 Feb 2023, 14:44 |
| Q3 2022 | 34 | $93,885,000 | +$7,588,237 | -$7,284,171 | +$304,066 | GLNG, NVGS, ACGL, VSAT, GOOG | 13F-HR | 14 Nov 2022, 13:59 |
| Q2 2022 | 32 | $94,746,000 | +$581,217 | -$1,785,447 | -$1,204,230 | GLNG, NVGS, ACGL, VSAT, GOOG | 13F-HR | 15 Aug 2022, 12:51 |
| Q1 2022 | 35 | $108,764,000 | +$2,789,519 | -$87,613 | +$2,701,906 | GLNG, NVGS, ACGL, VSAT, GOOG | 13F-HR | 16 May 2022, 10:36 |
| Q4 2021 | 34 | $82,239,000 | +$1,153,011 | -$9,016,793 | -$7,863,782 | GLNG, NVGS, ACGL, GOOG, VSAT | 13F-HR | 14 Feb 2022, 13:54 |
| Q3 2021 | 33 | $88,797,000 | +$5,475,188 | -$11,345,491 | -$5,870,303 | GLNG, NVGS, VSAT, GOOG, ACGL | 13F-HR | 15 Nov 2021, 14:12 |
| Q2 2021 | 31 | $96,881,000 | +$2,346,517 | -$2,285,185 | +$61,332 | GLNG, NVGS, VSAT, GOOG, HCA | 13F-HR | 16 Aug 2021, 15:11 |
| Q1 2021 | 31 | $85,343,000 | +$3,914,887 | -$4,631,546 | -$716,659 | GLNG, NVGS, VSAT, GOOG, ACGL | 13F-HR | 17 May 2021, 14:41 |
| Q4 2020 | 32 | $81,552,000 | +$4,592,227 | -$5,955,639 | -$1,363,412 | GLNG, NVGS, ACGL, GOOG, HCA | 13F-HR | 16 Feb 2021, 10:36 |
| Q3 2020 | 32 | $64,350,000 | +$4,533,138 | -$1,427,377 | +$3,105,761 | NVGS, GLNG, GOOG, ACGL, HCA | 13F-HR | 16 Nov 2020, 14:17 |
| Q2 2020 | 27 | $56,647,000 | +$2,689,340 | -$13,581,030 | -$10,891,690 | GLNG, NVGS, GOOG, ACGL, VSAT | 13F-HR | 14 Aug 2020, 12:51 |
| Q1 2020 | 28 | $58,122,000 | +$6,960,175 | -$11,648,858 | -$4,688,683 | GLNG, NVGS, ACGL, GOOG, VSAT | 13F-HR | 15 May 2020, 16:12 |
| Q4 2019 | 36 | $104,895,000 | +$4,564,643 | -$6,594,999 | -$2,030,356 | GLNG, NVGS, ACGL, HCA, VSAT | 13F-HR | 14 Feb 2020, 15:28 |
| Q3 2019 | 35 | $97,773,000 | +$3,721,770 | -$7,476,114 | -$3,754,344 | GLNG, NVGS, ACGL, AGN, VSAT | 13F-HR | 14 Nov 2019, 12:21 |
| Q2 2019 | 34 | $106,309,000 | +$7,309,331 | -$8,862,381 | -$1,553,050 | GLNG, NVGS, AGN, VC, ACGL | 13F-HR | 14 Aug 2019, 09:35 |
| Q1 2019 | 35 | $110,713,000 | +$2,446,960 | -$36,466,147 | -$34,019,187 | GLNG, NVGS, VSAT, AGN, ACGL | 13F-HR | 15 May 2019, 09:24 |
| Q4 2018 | 40 | $130,331,000 | +$20,037,307 | -$27,003,682 | -$6,966,375 | GLNG, VSAT, NVGS, VC, ACGL | 13F-HR | 14 Feb 2019, 09:44 |
| Q3 2018 | 46 | $172,090,000 | +$3,892,573 | -$26,591,901 | -$22,699,328 | GLNG, NVGS, VSAT, ACGL, GMLP | 13F-HR | 14 Nov 2018, 09:40 |
| Q2 2018 | 47 | $193,514,000 | +$12,357,513 | -$42,802,900 | -$30,445,387 | GLNG, NVGS, VSAT, FLEX, AGN | 13F-HR | 14 Aug 2018, 08:19 |
| Q1 2018 | 44 | $224,137,000 | +$25,914,622 | -$27,677,018 | -$1,762,396 | GLNG, NVGS, VSAT, FLEX, CSU | 13F-HR | 15 May 2018, 08:55 |
| Q4 2017 | 45 | $237,276,000 | +$13,117,714 | -$77,631,187 | -$64,513,473 | GLNG, VSAT, NVGS, FLEX, GMLP | 13F-HR | 14 Feb 2018, 09:51 |
| Q3 2017 | 43 | $283,950,000 | +$15,600,448 | -$16,120,716 | -$520,268 | GLNG, NVGS, VSAT, FLEX, GMLP | 13F-HR | 14 Nov 2017, 09:37 |
| Q2 2017 | 42 | $272,988,000 | +$24,737,384 | -$34,773,315 | -$10,035,931 | GLNG, VSAT, NVGS, FLEX, Q | 13F-HR | 14 Aug 2017, 08:15 |
| Q1 2017 | 41 | $297,299,000 | +$40,722,589 | -$33,847,776 | +$6,874,813 | GLNG, NVGS, Q, VSAT, ACGL | 13F-HR | 15 May 2017, 13:34 |
| Q4 2016 | 37 | $262,581,000 | +$24,607,747 | -$144,699,971 | -$120,092,224 | GLNG, Q, ACGL, VSAT, AGN | 13F-HR | 14 Feb 2017, 08:19 |
| Q3 2016 | 39 | $370,489,000 | +$14,413,676 | -$62,562,463 | -$48,148,787 | GLNG, IMS, AGN, NSR, ACGL | 13F-HR | 14 Nov 2016, 07:35 |
| Q2 2016 | 40 | $382,273,000 | +$50,899,530 | -$160,181,548 | -$109,282,018 | GLNG, ACGL, IMS, NSR, ARMK | 13F-HR | 15 Aug 2016, 07:33 |
| Q1 2016 | 37 | $512,780,000 | +$47,202,451 | -$129,610,006 | -$82,407,555 | GLNG, VC, ACGL, NSR, AGN | 13F-HR | 16 May 2016, 09:39 |
| Q4 2015 | 47 | $582,847,000 | +$45,509,621 | -$99,299,798 | -$53,790,177 | GLNG, VC, ALR, AGN, ACGL | 13F-HR | 16 Feb 2016, 08:28 |
| Q3 2015 | 46 | $643,766,000 | +$56,705,565 | -$115,305,875 | -$58,600,310 | VC, GLNG, ALR, ACGL, ARMK | 13F-HR | 16 Nov 2015, 09:20 |
| Q2 2015 | 48 | $828,963,000 | +$78,087,911 | -$183,645,634 | -$105,557,723 | GLNG, ALR, VC, PAH, ACGL | 13F-HR | 14 Aug 2015, 09:08 |
| Q1 2015 | 48 | $898,536,000 | +$59,684,237 | -$435,279,848 | -$375,595,611 | GLNG, ALR, VC, PAH, ACGL | 13F-HR | 15 May 2015, 07:52 |
| Q4 2014 | 49 | $1,243,409,000 | +$122,870,464 | -$482,166,531 | -$359,296,067 | GLNG, VC, ALR, ACGL, B108PS | 13F-HR | 17 Feb 2015, 08:49 |
| Q3 2014 | 59 | $1,669,015,000 | +$232,302,201 | -$241,997,557 | -$9,695,356 | GLNG, ALR, VC, ACM, CHTR | 13F-HR | 14 Nov 2014, 08:24 |
| Q2 2014 | 60 | $1,730,694,000 | +$146,690,248 | -$256,103,865 | -$109,413,617 | GLNG, VC, ALR, CHTR, ACGL | 13F-HR | 14 Aug 2014, 09:39 |
| Q1 2014 | 59 | $1,695,310,000 | +$112,072,705 | -$155,577,321 | -$43,504,616 | GLNG, ALR, VC, ACGL, CHTR | 13F-HR | 15 May 2014, 09:36 |
| Q4 2013 | 61 | $1,752,060,000 | $0 | $0 | $0 | GLNG, ALR, VC, ACGL, JAH | 13F-HR | 14 Feb 2014, 08:20 |