STEINBERG ASSET MANAGEMENT LLC

Est. AUM

$154.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GOLAR LNG LTD SHS	COM	$76.8M	1418643	49.70%	SOLE
2	ALPHABET INC CAP STK CL C	COM	$9.7M	33813	6.28%	SOLE
3	MADISON SQUARE GRDN SPRT CORP CL A	COM	$7.3M	22818	4.75%	SOLE
4	ARCH CAP GROUP LTD ORD	COM	$7.1M	74249	4.61%	SOLE
5	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	COM	$4.0M	101602	2.62%	SOLE
6	VIASAT INC COM	COM	$3.9M	85852	2.55%	SOLE
7	IQVIA HLDGS INC COM	COM	$3.5M	20807	2.30%	SOLE
8	PRIMO BRANDS CORPORATION CLASS A COM SHS	COM	$2.9M	152398	1.86%	SOLE
9	DOLLAR GEN CORP COM	COM	$2.5M	21419	1.65%	SOLE
10	BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	$2.4M	5025	1.56%	SOLE
11	AECOM COM	COM	$2.4M	28190	1.55%	SOLE
12	UBER TECHNOLOGIES INC COM	COM	$2.2M	30699	1.43%	SOLE
13	NAVIGATOR HLDGS LTD SHS	COM	$2.0M	102185	1.28%	SOLE
14	FISERV INC COM	COM	$1.9M	34586	1.25%	SOLE
15	INTERNATIONAL BUSINESS MACHS COM	COM	$1.8M	7569	1.19%	SOLE
16	T-MOBILE US INC COM	COM	$1.8M	8424	1.15%	SOLE
17	SALESFORCE INC COM	COM	$1.6M	8348	1.01%	SOLE
18	GRAHAM HLDGS CO COM CL B	COM	$1.6M	1471	1.01%	SOLE
19	VISTEON CORP COM NEW	COM	$1.5M	16206	0.96%	SOLE
20	FEDEX CORP COM	COM	$1.4M	3947	0.91%	SOLE
21	ABBVIE INC COM	COM	$1.4M	6463	0.91%	SOLE
22	MASTERCARD INCORPORATED CL A	COM	$1.4M	2729	0.88%	SOLE
23	WALKER & DUNLOP INC COM	COM	$1.3M	30334	0.87%	SOLE
24	REMITLY GLOBAL INC COM	COM	$1.3M	83790	0.85%	SOLE
25	SCHEIN HENRY INC COM	COM	$1.2M	16491	0.79%	SOLE
26	SPDR S&P 500 ETF	ETF	$925K	1423	0.60%	SOLE
27	HONEYWELL INTL INC COM	COM	$925K	4094	0.60%	SOLE
28	FRESHWORKS INC CLASS A COM	COM	$921K	114674	0.60%	SOLE
29	OSHKOSH CORP COM	COM	$849K	5765	0.55%	SOLE
30	FLEXTRONICS INTL LTD ORD	COM	$689K	10526	0.45%	SOLE
31	QNITY ELECTRONICS INC COMMON STOCK	COM	$638K	5532	0.41%	SOLE
32	AMRIZE LTD SHS	COM	$638K	11386	0.41%	SOLE
33	AMAZON COM INC COM	COM	$614K	2950	0.40%	SOLE
34	HOST HOTELS & RESORTS INC COM	COM	$554K	28610	0.36%	SOLE
35	DUPONT DE NEMOURS INC COM	COM	$507K	11068	0.33%	SOLE
36	CHUBB LTD SWITZ COM	COM	$490K	1500	0.32%	SOLE
37	CITIGROUP INC COM NEW	COM	$466K	4110	0.30%	SOLE
38	ROCKWELL AUTOMATION INC COM	COM	$439K	1223	0.28%	SOLE
39	PARK HOTELS & RESORTS INC COM	COM	$390K	36159	0.25%	SOLE
40	DELL TECHNOLOGIES INC CL C	COM	$371K	2262	0.24%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.