Institutional
STEINBERG ASSET MANAGEMENT LLC
CIK 0001169883
$154.4M
Reported AUM
40
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | GOLAR LNG LTD SHS | $51.13 | 0.92% | 24.26% | 405.11% | $76.8M | 49.70% | +2,843 | +0.2% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | 109.82% | 172.71% | $9.7M | 6.28% | −2 | −0.0% |
| 3 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | $386.23 | 0.31% | 101.98% | 148.46% | $7.3M | 4.75% | −3,233 | −12.4% |
| 4 | ACGL | ARCH CAP GROUP LTD ORD | $90.56 | -0.69% | -4.54% | 145.89% | $7.1M | 4.61% | −8 | −0.0% |
| 5 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $39.31 | 1.51% | 35.94% | 12.82% | $4.0M | 2.62% | — | HELD |
| 6 | VSAT | VIASAT INC COM | $67.18 | -7.88% | 629.42% | 35.33% | $3.9M | 2.55% | — | HELD |
| 7 | IQV | IQVIA HLDGS INC COM | $184.41 | 0.52% | 20.44% | -25.94% | $3.5M | 2.30% | — | HELD |
| 8 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $22.95 | -0.30% | -25.29% | 57.28% | $2.9M | 1.86% | +52,037 | +51.8% |
| 9 | DG | DOLLAR GEN CORP COM | $103.70 | 0.17% | -6.76% | -51.68% | $2.5M | 1.65% | −4,458 | −17.2% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $2.4M | 1.56% | — | HELD |
| 11 | ACM | AECOM COM | $71.14 | -2.12% | -36.20% | 17.00% | $2.4M | 1.55% | −6 | −0.0% |
| 12 | UBER | UBER TECHNOLOGIES INC COM | $70.71 | -2.08% | -17.39% | 62.70% | $2.2M | 1.43% | +9,875 | +47.4% |
| 13 | NVGS | NAVIGATOR HLDGS LTD SHS | $21.88 | 0.41% | 59.40% | 136.29% | $2.0M | 1.28% | −358,432 | −77.8% |
| 14 | FISV | FISERV INC COM | $54.43 | -3.20% | -67.35% | -52.71% | $1.9M | 1.25% | +23,656 | +216.4% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS COM | $284.84 | -5.61% | 8.65% | 157.04% | $1.8M | 1.19% | −1 | −0.0% |
| 16 | TMUS | T-MOBILE US INC COM | $178.10 | 0.61% | -26.20% | 29.32% | $1.8M | 1.15% | −10 | −0.1% |
| 17 | CRM | SALESFORCE INC COM | $185.66 | -1.64% | -31.86% | -22.13% | $1.6M | 1.01% | — | HELD |
| 18 | GHC | GRAHAM HLDGS CO COM CL B | $1141.41 | 0.78% | 18.74% | 78.57% | $1.6M | 1.01% | — | HELD |
| 19 | VC | VISTEON CORP COM NEW | $117.46 | -3.56% | 42.35% | 4.25% | $1.5M | 0.96% | −79 | −0.5% |
| 20 | FDX | FEDEX CORP COM | $331.00 | 0.91% | 91.20% | 61.37% | $1.4M | 0.91% | −1 | −0.0% |
| 21 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | 23.60% | 135.68% | $1.4M | 0.91% | — | HELD |
| 22 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | -16.29% | 31.00% | $1.4M | 0.88% | +763 | +38.8% |
| 23 | WD | WALKER & DUNLOP INC COM | $51.25 | -0.85% | -21.34% | -42.29% | $1.3M | 0.87% | +30,334 | NEW |
| 24 | RELY | REMITLY GLOBAL INC COM | $18.94 | 0.90% | -12.86% | -38.70% | $1.3M | 0.85% | −27,787 | −24.9% |
| 25 | HSIC | SCHEIN HENRY INC COM | $77.45 | 1.51% | 10.06% | -3.37% | $1.2M | 0.79% | — | HELD |
| 26 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $925K | 0.60% | — | HELD |
| 27 | HON | HONEYWELL INTL INC COM | $213.97 | -1.69% | 1.40% | 7.72% | $925K | 0.60% | −1 | −0.0% |
| 28 | FRSH | FRESHWORKS INC CLASS A COM | $9.45 | -1.46% | -39.77% | -81.19% | $921K | 0.60% | +1,636 | +1.4% |
| 29 | OSK | OSHKOSH CORP COM | $131.84 | 1.00% | 21.25% | 18.58% | $849K | 0.55% | — | HELD |
| 30 | FLEX | FLEXTRONICS INTL LTD ORD | $152.24 | 0.21% | 252.73% | 1021.86% | $689K | 0.45% | −11 | −0.1% |
| 31 | Q | QNITY ELECTRONICS INC COMMON STOCK | $142.05 | -8.24% | — | — | $638K | 0.41% | — | HELD |
| 32 | AMRZ | AMRIZE LTD SHS | $53.58 | -1.43% | — | — | $638K | 0.41% | — | HELD |
| 33 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | — | — | $614K | 0.40% | +2,950 | NEW |
| 34 | HST | HOST HOTELS & RESORTS INC COM | $24.78 | 0.65% | — | — | $554K | 0.36% | — | HELD |
| 35 | DD | DUPONT DE NEMOURS INC COM | $46.85 | -1.68% | — | — | $507K | 0.33% | — | HELD |
| 36 | CB | CHUBB LTD SWITZ COM | $326.27 | 3.74% | — | — | $490K | 0.32% | — | HELD |
| 37 | C | CITIGROUP INC COM NEW | $132.47 | -1.98% | — | — | $466K | 0.30% | −1 | −0.0% |
| 38 | ROK | ROCKWELL AUTOMATION INC COM | $446.71 | -3.36% | — | — | $439K | 0.28% | — | HELD |
| 39 | PK | PARK HOTELS & RESORTS INC COM | $14.10 | 0.32% | — | — | $390K | 0.25% | — | HELD |
| 40 | DELL | DELL TECHNOLOGIES INC CL C | $394.39 | -6.55% | — | — | $371K | 0.24% | — | HELD |
| 41 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | — | — | −4,117 | EXITED |
| 42 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | — | — | −49 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-008836. 13F discloses long positions only — shorts, foreign equities, and options are excluded.