Investor
STEINBERG ASSET MANAGEMENT LLC
CIK 0001169883 · filed 2026-05-11 · SEC filing
13F book
$154.4M
Positions
40
2 new · 2 sold
Largest name
49.7%
Golar Lng Ltd · GLNG
Est. mark
$23M
Price effect on 38 names still held. Flow −$3.05M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Golar Lng Ltd | GLNG | 1.42M | $76.8M | 49.7% | $23.9M | Added$24.1M |
| Alphabet Inc | — | 33.8K | $9.7M | 6.3% | −$910.9K | Cut−$911.5K |
| Madison Square Grdn Sprt Cor | — | 22.8K | $7.33M | 4.7% | $1.43M | Cut$595.6K |
| Arch Cap Group Ltd | — | 74.2K | $7.13M | 4.6% | $5.2K | Cut$4.43K |
| Brookfield Renewable Corp | BEPC | 101.6K | $4.05M | 2.6% | $151.7K | Held |
| Viasat Inc | VSAT | 85.9K | $3.93M | 2.5% | $973.6K | Held |
| Iqvia Hldgs Inc | — | 20.8K | $3.55M | 2.3% | −$1.14M | Held |
| Primo Brands Corp | PRMB | 152.4K | $2.87M | 1.9% | $248.9K | Added$1.23M |
| Dollar Gen Corp New | — | 21.4K | $2.54M | 1.6% | −$300.7K | Cut−$892.6K |
| Berkshire Hathaway Inc Del | — | 5.03K | $2.41M | 1.6% | −$117.8K | Held |
| Aecom | ACM | 28.2K | $2.39M | 1.5% | −$296.3K | Cut−$296.8K |
| Uber Technologies, Inc | UBER | 30.7K | $2.21M | 1.4% | −$203.7K | Added$506.6K |
| Navigator Hldgs Ltd | — | 102.2K | $1.98M | 1.3% | $205.4K | Cut−$6M |
| Fiserv Inc | FISV | 34.6K | $1.93M | 1.3% | −$124.3K | Added$1.2M |
| International Business Machs | — | 7.57K | $1.83M | 1.2% | −$407.4K | Cut−$407.7K |
| T-Mobile Us Inc | — | 8.42K | $1.77M | 1.1% | $58.9K | Cut$56.9K |
| Salesforce, Inc. | CRM | 8.35K | $1.56M | 1.0% | −$656.6K | Held |
| Graham Hldgs Co | — | 1.47K | $1.56M | 1.0% | −$60.8K | Held |
| Visteon Corp | VC | 16.2K | $1.48M | 1.0% | −$64.7K | Cut−$72.2K |
| Fedex Corp | FDX | 3.95K | $1.41M | 0.9% | $265.7K | Cut$265.4K |
| AbbVie Inc. | ABBV | 6.46K | $1.41M | 0.9% | −$71.1K | Held |
| Mastercard Inc | MA | 2.73K | $1.36M | 0.9% | −$140K | Added$241.2K |
| Walker & Dunlop, Inc. | WD | 30.3K | $1.35M | 0.9% | — | New |
| Remitly Global, Inc. | RELY | 83.8K | $1.31M | 0.9% | $156.7K | Cut−$226.8K |
| Henry Schein Inc | HSIC | 16.5K | $1.22M | 0.8% | −$31K | Held |
| Spdr S&P 500 Etf Tr | — | 1.42K | $925.4K | 0.6% | −$44.9K | Held |
| Honeywell Intl Inc | — | 4.09K | $925.4K | 0.6% | $126.7K | Cut$126.5K |
| Freshworks Inc. | FRSH | 114.7K | $920.8K | 0.6% | −$477K | Added−$463.9K |
| Oshkosh Corp | OSK | 5.76K | $848.7K | 0.5% | $124.4K | Held |
| Flex Ltd. | FLEX | 10.5K | $689K | 0.4% | $53.1K | Cut$52.4K |
| Qnity Electronics, Inc. | Q | 5.53K | $638.3K | 0.4% | $186.6K | Held |
| Amrize Ltd | AMRZ | 11.4K | $637.6K | 0.4% | $21.7K | Held |
| Amazon Com Inc | AMZN | 2.95K | $614.4K | 0.4% | — | New |
| Host Hotels & Resorts, Inc. | HST | 28.6K | $553.9K | 0.4% | $36.6K | Held |
| DuPont de Nemours, Inc. | DD | 11.1K | $506.9K | 0.3% | $62K | Held |
| Chubb Limited | — | 1.5K | $490.4K | 0.3% | $20.7K | Held |
| Citigroup Inc | — | 4.11K | $466.1K | 0.3% | −$13.5K | Cut−$13.6K |
| Rockwell Automation, Inc | ROK | 1.22K | $438.9K | 0.3% | −$36.9K | Held |
| Park Hotels & Resorts Inc. | PK | 36.2K | $389.8K | 0.3% | $2.53K | Held |
| Dell Technologies Inc. | DELL | 2.26K | $371.3K | 0.2% | $86.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.