STEINBERG ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1169883 · latest 13F-HR filed 2026-05-11
STEINBERG ASSET MANAGEMENT LLC manages $154.4M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLNG (49.70%), GOOG (6.28%), MSGS (4.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 15, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$154.4M
Long-equity book
40
Distinct positions
2026-03-31
Filed 2026-05-11
+2 / −2 / ↑15 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLAR LNG LTD SHS$24.1M +45.7%
- PRIMO BRANDS CORPORATION CLASS A COM SHS$1.2M +74.9%
- FISERV INC COM$1.2M +162.9%
- VIASAT INC COM$973.6K +32.9%
- MADISON SQUARE GRDN SPRT CORP CL A$595.6K +8.8%
Top Trims
- NAVIGATOR HLDGS LTD SHS-$6.0M -75.2%
- IQVIA HLDGS INC COM-$1.1M -24.3%
- ALPHABET INC CAP STK CL C-$911.5K -8.6%
- DOLLAR GEN CORP COM-$892.6K -26.0%
- SALESFORCE INC COM-$656.6K -29.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD SHS | GLNG | G9456A100 | $76.8M | 49.70% | 1,418,643 | SH |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $9.7M | 6.28% | 33,813 | SH |
| 3 | MADISON SQUARE GRDN SPRT CORP CL A | MSGS | 55825T103 | $7.3M | 4.75% | 22,818 | SH |
| 4 | ARCH CAP GROUP LTD ORD | ACGL | G0450A105 | $7.1M | 4.61% | 74,249 | SH |
| 5 | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | 11285B108 | $4.0M | 2.62% | 101,602 | SH |
| 6 | VIASAT INC COM | VSAT | 92552V100 | $3.9M | 2.55% | 85,852 | SH |
| 7 | IQVIA HLDGS INC COM | IQV | 46266C105 | $3.5M | 2.30% | 20,807 | SH |
| 8 | PRIMO BRANDS CORPORATION CLASS A COM SHS | PRMB | 741623102 | $2.9M | 1.86% | 152,398 | SH |
| 9 | DOLLAR GEN CORP COM | DG | 256677105 | $2.5M | 1.65% | 21,419 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $2.4M | 1.56% | 5,025 | SH |
| 11 | AECOM COM | ACM | 00766T100 | $2.4M | 1.55% | 28,190 | SH |
| 12 | UBER TECHNOLOGIES INC COM | UBER | 90353T100 | $2.2M | 1.43% | 30,699 | SH |
| 13 | NAVIGATOR HLDGS LTD SHS | NVGS | Y62132108 | $2.0M | 1.28% | 102,185 | SH |
| 14 | FISERV INC COM | FISV | 337738108 | $1.9M | 1.25% | 34,586 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $1.8M | 1.19% | 7,569 | SH |
| 16 | T-MOBILE US INC COM | TMUS | 872590104 | $1.8M | 1.15% | 8,424 | SH |
| 17 | SALESFORCE INC COM | CRM | 79466L302 | $1.6M | 1.01% | 8,348 | SH |
| 18 | GRAHAM HLDGS CO COM CL B | GHC | 384637104 | $1.6M | 1.01% | 1,471 | SH |
| 19 | VISTEON CORP COM NEW | VC | 92839U206 | $1.5M | 0.96% | 16,206 | SH |
| 20 | FEDEX CORP COM | FDX | 31428X106 | $1.4M | 0.91% | 3,947 | SH |
| 21 | ABBVIE INC COM | ABBV | 00287Y109 | $1.4M | 0.91% | 6,463 | SH |
| 22 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $1.4M | 0.88% | 2,729 | SH |
| 23 | WALKER & DUNLOP INC COM | WD | 93148P102 | $1.3M | 0.87% | 30,334 | SH |
| 24 | REMITLY GLOBAL INC COM | RELY | 75960P104 | $1.3M | 0.85% | 83,790 | SH |
| 25 | SCHEIN HENRY INC COM | HSIC | 806407102 | $1.2M | 0.79% | 16,491 | SH |
| 26 | SPDR S&P 500 ETF | SPY | 78462F103 | $925.4K | 0.60% | 1,423 | SH |
| 27 | HONEYWELL INTL INC COM | HON | 438516106 | $925.4K | 0.60% | 4,094 | SH |
| 28 | FRESHWORKS INC CLASS A COM | FRSH | 358054104 | $920.8K | 0.60% | 114,674 | SH |
| 29 | OSHKOSH CORP COM | OSK | 688239201 | $848.7K | 0.55% | 5,765 | SH |
| 30 | FLEXTRONICS INTL LTD ORD | FLEX | Y2573F102 | $689.0K | 0.45% | 10,526 | SH |
| 31 | QNITY ELECTRONICS INC COMMON STOCK | Q | 74743L100 | $638.3K | 0.41% | 5,532 | SH |
| 32 | AMRIZE LTD SHS | AMRZ | H2927K103 | $637.6K | 0.41% | 11,386 | SH |
| 33 | AMAZON COM INC COM | AMZN | 023135106 | $614.4K | 0.40% | 2,950 | SH |
| 34 | HOST HOTELS & RESORTS INC COM | HST | 44107P104 | $553.9K | 0.36% | 28,610 | SH |
| 35 | DUPONT DE NEMOURS INC COM | DD | 26614N102 | $506.9K | 0.33% | 11,068 | SH |
| 36 | CHUBB LTD SWITZ COM | CB | H1467J104 | $490.4K | 0.32% | 1,500 | SH |
| 37 | CITIGROUP INC COM NEW | C | 172967424 | $466.1K | 0.30% | 4,110 | SH |
| 38 | ROCKWELL AUTOMATION INC COM | ROK | 773903109 | $438.9K | 0.28% | 1,223 | SH |
| 39 | PARK HOTELS & RESORTS INC COM | PK | 700517105 | $389.8K | 0.25% | 36,159 | SH |
| 40 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $371.3K | 0.24% | 2,262 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $154.4M | 40 | 0001398344-26-008836 |
| 2025-12-31 | 2026-02-17 | $134.4M | 40 | 0002085853-26-000274 |
| 2025-09-30 | 2025-11-14 | $139.2M | 39 | 0002085853-25-000280 |