Q1 2026 · 13F-HR
STEINBERG ASSET MANAGEMENT LLCholdings as filed
Filed 2026-05-11 · accession 0001398344-26-008836
$154.4M
Reported value
40
Positions
2026-03-31
Period end
The Brief · STEINBERG ASSET MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Steinberg Asset Management LLC established a new position in WD valued at $1.34M. The fund also initiated a new stake in AMZN for $614,397 and increased its holding in FISV by 216.43%. Conversely, the manager reduced its position in NVGS by 77.82%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9456A100 | GLNG | GOLAR LNG LTD SHS | $76.8M | 49.7% | 1,418,643 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $9.7M | 6.28% | 33,813 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | $7.3M | 4.75% | 22,818 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $7.1M | 4.61% | 74,249 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $4.0M | 2.62% | 101,602 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC COM | $3.9M | 2.55% | 85,852 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $3.5M | 2.30% | 20,807 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $2.9M | 1.86% | 152,398 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP COM | $2.5M | 1.65% | 21,419 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.4M | 1.56% | 5,025 | Common | SOLE |
| 00766T100 | ACM | AECOM COM | $2.4M | 1.55% | 28,190 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $2.2M | 1.43% | 30,699 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD SHS | $2.0M | 1.28% | 102,185 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $1.9M | 1.25% | 34,586 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.8M | 1.19% | 7,569 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $1.8M | 1.15% | 8,424 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $1.6M | 1.01% | 8,348 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO COM CL B | $1.6M | 1.01% | 1,471 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP COM NEW | $1.5M | 0.96% | 16,206 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $1.4M | 0.91% | 3,947 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.4M | 0.91% | 6,463 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.4M | 0.88% | 2,729 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC COM | $1.3M | 0.87% | 30,334 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC COM | $1.3M | 0.85% | 83,790 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC COM | $1.2M | 0.79% | 16,491 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $925,434 | 0.60% | 1,423 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $925,367 | 0.60% | 4,094 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC CLASS A COM | $920,832 | 0.60% | 114,674 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP COM | $848,666 | 0.55% | 5,765 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD ORD | $689,032 | 0.45% | 10,526 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC COMMON STOCK | $638,282 | 0.41% | 5,532 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD SHS | $637,617 | 0.41% | 11,386 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $614,397 | 0.40% | 2,950 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC COM | $553,890 | 0.36% | 28,610 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $506,914 | 0.33% | 11,068 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ COM | $490,350 | 0.32% | 1,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $466,115 | 0.30% | 4,110 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $438,910 | 0.28% | 1,223 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC COM | $389,794 | 0.25% | 36,159 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $371,262 | 0.24% | 2,262 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.