Steinberg Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Steinberg Asset Management LLC reported 40 stock positions worth $154.4 million. Its top holding was Golar LNG (GLNG) at 49.7% of the portfolio, followed by Alphabet Class C (GOOG, 6.3%) and Madison Square Garden Sports (MSGS, 4.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 6 and reduced 14. The biggest buy was Golar LNG (GLNG, shares +0%) and the biggest sale Navigator (NVGS, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001169883
- Portfolio Value
- $154.4M (Q1 2026)
- SEC Filing
- 0001398344-26-008836 ↗ filed May 11, 2026
Holdings Value
Holdings 40 stocks · $154.4M
| GLNG Golar LNG Ltd. | 49.70% | 1,418,643 | $76.8M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 6.28% | 33,813 | $9.7M | Reduce -0.0% |
| MSGS Madison Square Garden Sports | 4.75% | 22,818 | $7.3M | Reduce -12.4% |
| ACGL Arch Capital Group Ltd. | 4.61% | 74,249 | $7.1M | Reduce -0.0% |
| BEPC Brookfield Renewable Corp. | 2.62% | 101,602 | $4.0M | No change |
| VSAT Viasat Inc. | 2.55% | 85,852 | $3.9M | No change |
| IQV Iqvia Holdings Inc. | 2.30% | 20,807 | $3.5M | No change |
| PRMB Primo Brands Corp. | 1.86% | 152,398 | $2.9M | Add +51.9% |
| DG Dollar General Corp. | 1.65% | 21,419 | $2.5M | Reduce -17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 5,025 | $2.4M | No change |
| ACM Aecom | 1.55% | 28,190 | $2.4M | Reduce -0.0% |
| UBER Uber Technologies Inc. | 1.43% | 30,699 | $2.2M | Add +47.4% |
| NVGS Navigator Holdings Ltd. | 1.28% | 102,185 | $2.0M | Reduce -77.8% |
| FISV Fiserv Inc. | 1.25% | 34,586 | $1.9M | Add +216.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.19% | 7,569 | $1.8M | Reduce -0.0% |
| TMUS T-Mobile US Inc. | 1.15% | 8,424 | $1.8M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.01% | 8,348 | $1.6M | No change |
| GHC Graham Holdings Co. Class B | 1.01% | 1,471 | $1.6M | No change |
| VC Visteon Corp. | 0.96% | 16,206 | $1.5M | Reduce -0.5% |
| FDX FedEx Corp. | 0.91% | 3,947 | $1.4M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.91% | 6,463 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.88% | 2,729 | $1.4M | Add +38.8% |
| WD Walker & Dunlop Inc. | 0.87% | 30,334 | $1.3M | New |
| RELY Remitly Global Inc. | 0.85% | 83,790 | $1.3M | Reduce -24.9% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.79% | 16,491 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,423 | $925K | No change |
| HON Honeywell International Inc. | 0.60% | 4,094 | $925K | Reduce -0.0% |
| FRSH Freshworks Inc. Class A | 0.60% | 114,674 | $921K | Add +1.4% |
| OSK Oshkosh Corp. | 0.55% | 5,765 | $849K | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.45% | 10,526 | $689K | Reduce -0.1% |
| Q Qnity Electronics Inc. | 0.41% | 5,532 | $638K | No change |
| AMRZ Amrize Ltd. | 0.41% | 11,386 | $638K | No change |
| AMZN Amazon.com Inc. | 0.40% | 2,950 | $614K | New |
| HST Host Hotels & Resorts Inc. | 0.36% | 28,610 | $554K | No change |
| DD Dupont DE Nemours Inc. | 0.33% | 11,068 | $507K | No change |
| CB Chubb Ltd. | 0.32% | 1,500 | $490K | No change |
| C Citigroup Inc. | 0.30% | 4,110 | $466K | Reduce -0.0% |
| ROK Rockwell Automation Inc. | 0.28% | 1,223 | $439K | No change |
| PK Park Hotels & Resorts Inc. | 0.25% | 36,159 | $390K | No change |
| DELL Dell Technologies -C | 0.24% | 2,262 | $371K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NVGS Navigator Holdings Ltd. | Reduce -77.8% | 1.28% | −4.66 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 6.28% | −1.61 |
| DG Dollar General Corp. | Reduce -17.2% | 1.65% | −0.91 |
| ACGL Arch Capital Group Ltd. | Reduce -0.0% | 4.61% | −0.68 |
| IBM Intl Business Machines Corp. | Reduce -0.0% | 1.19% | −0.48 |
| ACM Aecom | Reduce -0.0% | 1.55% | −0.45 |
| RELY Remitly Global Inc. | Reduce -24.9% | 0.85% | −0.30 |
| MSGS Madison Square Garden Sports | Reduce -12.4% | 4.75% | −0.26 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.20 |
| VC Visteon Corp. | Reduce -0.5% | 0.96% | −0.20 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.20 |
| TMUS T-Mobile US Inc. | Reduce -0.1% | 1.15% | −0.13 |
| C Citigroup Inc. | Reduce -0.0% | 0.30% | −0.06 |
| FLEX Flex Ltd. | Reduce -0.1% | 0.45% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.0% | 0.60% | +0.00 |
| FDX FedEx Corp. | Reduce -0.0% | 0.91% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| GLNG Golar LNG Ltd. | Add +0.2% | 49.70% | +10.52 |
| WD Walker & Dunlop Inc. | New | 0.87% | +0.87 |
| FISV Fiserv Inc. | Add +216.4% | 1.25% | +0.70 |
| PRMB Primo Brands Corp. | Add +51.9% | 1.86% | +0.64 |
| AMZN Amazon.com Inc. | New | 0.40% | +0.40 |
| UBER Uber Technologies Inc. | Add +47.4% | 1.43% | +0.16 |
| MA Mastercard Inc. Class A | Add +38.8% | 0.88% | +0.05 |
| FRSH Freshworks Inc. Class A | Add +1.4% | 0.60% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $160.7M | GLNG, GOOG, ACGL, MSGS, IQV |
| Q1 2026 | 40 | $154.4M | GLNG, GOOG, MSGS, ACGL, BEPC |
| Q4 2025 | 40 | $134.4M | GLNG, GOOG, NVGS, ACGL, MSGS |
| Q3 2025 | 39 | $139.2M | GLNG, GOOG, NVGS, ACGL, MSGS |
| Q2 2025 | 37 | $134.2M | GLNG, NVGS, ACGL, GOOG, MSGS |
| Q1 2025 | 37 | $122.9M | GLNG, NVGS, ACGL, MSGS, GOOG |
| Q4 2024 | 41 | $135.5M | GLNG, NVGS, ACGL, GOOG, MSGS |
| Q3 2024 | 41 | $130.9M | GLNG, NVGS, ACGL, GOOG, MSGS |
| Q2 2024 | 43 | $127.7M | GLNG, NVGS, ACGL, GOOG, MSGS |
| Q1 2024 | 43 | $117.9M | GLNG, NVGS, ACGL, GOOG, MSGS |