STEINBERG ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$154.4M
Holdings
40
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
STEINBERG ASSET MANAGEMENT LLC disclosed 40 positions worth $154.4M in its Form 13F-HR for Q1 2026, led by $GLNG (GOLAR LNG LTD) at 49.7% of the equity portfolio, followed by $GOOGL and $MSGS. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $WD and a full exit from $UL. The portfolio is most concentrated in Industrials (57.3% of disclosed assets). All figures are sourced directly from STEINBERG ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1169883.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$76.8M1,418,643 sh - 80.2#45
Quality
$9.7M33,813 sh - 46.5#1,647
Quality
$7.3M22,818 sh - —
Quality
$7.1M74,249 sh - —
Quality
$4.0M101,602 sh - 53.3
Quality
$3.9M85,852 sh - 59.7
Quality
$3.5M20,807 sh - 46.5
Quality
$2.9M152,398 sh - 60.4
Quality
$2.5M21,419 sh - 64.5
Quality
$2.4M5,025 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GOLAR LNG LTD$GLNG | — | $76.8M | 1,418,643 |
 Alphabet Inc.$GOOGL | 80.2#45 | $9.7M | 33,813 |
 Madison Square Garden Sports Corp.$MSGS | 46.5#1,647 | $7.3M | 22,818 |
 ARCH CAPITAL GROUP LTD.$ACGL | — | $7.1M | 74,249 |
 Brookfield Renewable Corp$BEPC | — | $4.0M | 101,602 |
 VIASAT INC$VSAT | 53.3 | $3.9M | 85,852 |
 IQVIA HOLDINGS INC.$IQV | 59.7 | $3.5M | 20,807 |
 Primo Brands Corp$PRMB | 46.5 | $2.9M | 152,398 |
 DOLLAR GENERAL CORP$DG | 60.4 | $2.5M | 21,419 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $2.4M | 5,025 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STEINBERG ASSET MANAGEMENT LLC's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Industrials
$88.5M
Technology
$18.9M
Financials
$13.2M
Communication Services
$13.0M
Healthcare
$6.2M
Consumer Discretionary
$5.1M
Utilities
$4.0M
Consumer Staples
$2.9M
Full Holdings — STEINBERG ASSET MANAGEMENT LLC (Q1 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLNG | GOLAR LNG LTD | $76.8M | 49.7% | +0% | — |
| 2 | $GOOGL | Alphabet Inc. | $9.7M | 6.3% | -0% | 80.2 |
| 3 | $MSGS | Madison Square Garden Sports Corp. | $7.3M | 4.8% | -12% | 46.5 |
| 4 | $ACGL | ARCH CAPITAL GROUP LTD. | $7.1M | 4.6% | -0% | — |
| 5 | $BEPC | Brookfield Renewable Corp | $4.0M | 2.6% | +0% | — |
| 6 | $VSAT | VIASAT INC | $3.9M | 2.5% | +0% | 53.3 |
| 7 | $IQV | IQVIA HOLDINGS INC. | $3.5M | 2.3% | +0% | 59.7 |
| 8 | $PRMB | Primo Brands Corp | $2.9M | 1.9% | +52% | 46.5 |
| 9 | $DG | DOLLAR GENERAL CORP | $2.5M | 1.6% | -17% | 60.4 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 1.6% | +0% | 64.5 |
| 11 |  $ACM | AECOM | $2.4M | 1.6% | -0% | 58.2 |
| 12 |  $UBER | Uber Technologies, Inc | $2.2M | 1.4% | +47% | 79.3 |
| 13 |  $NVGS | Navigator Holdings Ltd. | $2.0M | 1.3% | -78% | — |
| 14 |  $FISV | FISERV INC | $1.9M | 1.3% | +216% | 67.4 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 1.2% | -0% | 66.7 |
| 16 |  $TMUS | T-Mobile US, Inc. | $1.8M | 1.1% | -0% | 72.7 |
| 17 |  $CRM | Salesforce, Inc. | $1.6M | 1.0% | +0% | 75.2 |
| 18 |  $GHC | Graham Holdings Co | $1.6M | 1.0% | +0% | 62 |
| 19 |  $VC | VISTEON CORP | $1.5M | 1.0% | -0% | 57.6 |
| 20 |  $FDX | FEDEX CORP | $1.4M | 0.9% | -0% | 60.3 |
| 21 |  $ABBV | AbbVie Inc. | $1.4M | 0.9% | +0% | 59.3 |
| 22 |  $MA | Mastercard Inc | $1.4M | 0.9% | +39% | 81.7 |
| 23 |  $WD | Walker & Dunlop, Inc. | $1.3M | 0.9% | NEW | 48.6 |
| 24 |  $RELY | Remitly Global, Inc. | $1.3M | 0.8% | -25% | 66 |
| 25 |  $HSIC | HENRY SCHEIN INC | $1.2M | 0.8% | +0% | 52 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $925,434 | 0.6% | +0% | — |
| 27 |  $HON | HONEYWELL INTERNATIONAL INC | $925,367 | 0.6% | -0% | 65.7 |
| 28 |  $FRSH | Freshworks Inc. | $920,832 | 0.6% | +1% | 55.5 |
| 29 |  $OSK | OSHKOSH CORP | $848,666 | 0.6% | +0% | 53 |
| 30 |  $FLEX | FLEX LTD. | $689,032 | 0.5% | -0% | — |
| 31 |  $Q | Qnity Electronics, Inc. | $638,282 | 0.4% | +0% | — |
| 32 |  $AMRZ | Amrize Ltd | $637,617 | 0.4% | +0% | — |
| 33 |  $AMZN | AMAZON COM INC | $614,397 | 0.4% | NEW | 74.6 |
| 34 |  $HST | HOST HOTELS & RESORTS, INC. | $553,890 | 0.4% | +0% | 72.6 |
| 35 |  $DD | DuPont de Nemours, Inc. | $506,914 | 0.3% | +0% | 31.1 |
| 36 |  $CB | Chubb Ltd | $490,350 | 0.3% | +0% | — |
| 37 |  $C | CITIGROUP INC | $466,115 | 0.3% | -0% | 54.8 |
| 38 |  $ROK | ROCKWELL AUTOMATION, INC | $438,910 | 0.3% | +0% | 68.2 |
| 39 |  $PK | Park Hotels & Resorts Inc. | $389,794 | 0.3% | +0% | 40.3 |
| 40 |  $DELL | Dell Technologies Inc. | $371,262 | 0.2% | +0% | 76 |
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