Steinberg Asset Management Llc Portfolio Stock Holdings
Steinberg Asset Management Llc disclosed 40 stock positions valued at approximately $154.4 million in its latest SEC 13F filing. The largest holdings include GOLAR LNG LTD SHS, ALPHABET INC CAP STK CL C, and MADISON SQUARE GRDN SPRT CORP CL A. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $154.4M
Holdings by Sector
Steinberg Asset Management Llc Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLAR LNG LTD SHS | G9456A100 | Other | 49.70% | 1,418,643 | +2,843 | +0.20% | $76,762,773 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 6.28% | 33,813 | -2 | -0.01% | $9,699,597 |
| MADISON SQUARE GRDN SPRT CORP CL A | MSGS | Communication Services | 4.75% | 22,818 | -3,233 | -12.41% | $7,333,705 |
| ARCH CAP GROUP LTD ORD | G0450A105 | Other | 4.61% | 74,249 | -8 | -0.01% | $7,127,162 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | Other | 2.62% | 101,602 | - | - | $4,047,107 |
| VIASAT INC COM | VSAT | Technology | 2.55% | 85,852 | - | - | $3,932,022 |
| IQVIA HLDGS INC COM | IQV | Healthcare | 2.30% | 20,807 | - | - | $3,548,426 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Other | 1.86% | 152,398 | +52,037 | +51.85% | $2,869,654 |
| DOLLAR GEN CORP COM | DG | Consumer Defensive | 1.65% | 21,419 | -4,458 | -17.23% | $2,543,078 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.56% | 5,025 | - | - | $2,407,980 |
| AECOM COM | ACM | Industrials | 1.55% | 28,190 | -6 | -0.02% | $2,391,076 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 1.43% | 30,699 | +9,875 | +47.42% | $2,208,179 |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Other | 1.28% | 102,185 | -358,432 | -77.82% | $1,975,236 |
| FISERV INC COM | FI | Technology | 1.25% | 34,586 | +23,656 | +216.43% | $1,929,899 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.19% | 7,569 | -1 | -0.01% | $1,834,650 |
| T-MOBILE US INC COM | TMUS | Communication Services | 1.15% | 8,424 | -10 | -0.12% | $1,769,293 |
| SALESFORCE INC COM | CRM | Technology | 1.01% | 8,348 | - | - | $1,558,321 |
| GRAHAM HLDGS CO COM CL B | GHC | Consumer Defensive | 1.01% | 1,471 | - | - | $1,555,229 |
| VISTEON CORP COM NEW | VC | Consumer Cyclical | 0.96% | 16,206 | -79 | -0.49% | $1,476,529 |
| FEDEX CORP COM | FDX | Industrials | 0.91% | 3,947 | -1 | -0.03% | $1,411,567 |
| ABBVIE INC COM | ABBV | Healthcare | 0.91% | 6,463 | - | - | $1,405,638 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.88% | 2,729 | +763 | +38.81% | $1,363,572 |
| WALKER & DUNLOP INC COM | WD | Financial Services | 0.87% | 30,334 | +30,334 | +100.00% | $1,346,223 |
| REMITLY GLOBAL INC COM | RELY | Technology | 0.85% | 83,790 | -27,787 | -24.90% | $1,312,989 |
| SCHEIN HENRY INC COM | HSIC | Healthcare | 0.79% | 16,491 | - | - | $1,215,387 |
| SPDR S&P 500 ETF | SPY | Other | 0.60% | 1,423 | - | - | $925,434 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.60% | 4,094 | -1 | -0.02% | $925,367 |
| FRESHWORKS INC CLASS A COM | FRSH | Technology | 0.60% | 114,674 | +1,636 | +1.45% | $920,832 |
| OSHKOSH CORP COM | OSK | Industrials | 0.55% | 5,765 | - | - | $848,666 |
| FLEXTRONICS INTL LTD ORD | FLEX | Other | 0.45% | 10,526 | -11 | -0.10% | $689,032 |
| AMRIZE LTD SHS | AMRZ | Other | 0.41% | 11,386 | - | - | $637,617 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.40% | 2,950 | +2,950 | +100.00% | $614,397 |
| HOST HOTELS & RESORTS INC COM | HST | Real Estate | 0.36% | 28,610 | - | - | $553,890 |
| DUPONT DE NEMOURS INC COM | DD | Basic Materials | 0.33% | 11,068 | - | - | $506,914 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 0.32% | 1,500 | - | - | $490,350 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.30% | 4,110 | -1 | -0.02% | $466,115 |
| ROCKWELL AUTOMATION INC COM | ROK | Industrials | 0.28% | 1,223 | - | - | $438,910 |
| PARK HOTELS & RESORTS INC COM | PK | Real Estate | 0.25% | 36,159 | - | - | $389,794 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.24% | 2,262 | - | - | $371,262 |