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.

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AUM

$154.4M

Long-equity book

Holdings

40

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+2 / −2 / ↑15 / ↓10

vs 2025-12-31

Firm Profile & Key People
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%
Show all 15

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%
Show all 10

New Positions

  • WALKER & DUNLOP INC COM$1.3M
  • AMAZON COM INC COM$614.4K
Show all 2

Exited Positions

  • UNILEVER PLC$269.3K
  • BOOKING HOLDINGS INC$262.4K
Show all 2
All Holdings

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
Filing History
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