Filed: 5/11/2026ACC: 0001398344-26-008836
📋 What this filing means
STEINBERG ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $154.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$154.44M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$153.52M99.4%
ETF$925.4K0.6%
Portfolio Concentration
Top 3$93.80M60.7%
4–10$26.48M17.1%
11–25$24.75M16.0%
Rest$9.42M6.1%
Top 3 weight
60.7%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
GOLAR LNG LTD SHS
SOLEShares1.42M
TypeSH
Market value$76.76M
49.70%
Sole
1.42M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares33.81K
TypeSH
Market value$9.70M
6.28%
Sole
33.81K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT CORP CL A
SOLEShares22.82K
TypeSH
Market value$7.33M
4.75%
Sole
22.82K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD ORD
SOLEShares74.25K
TypeSH
Market value$7.13M
4.61%
Sole
74.25K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG
SOLEShares101.60K
TypeSH
Market value$4.05M
2.62%
Sole
101.60K
Shared
0.00
None
0.00
VIASAT INC COM
SOLEShares85.85K
TypeSH
Market value$3.93M
2.55%
Sole
85.85K
Shared
0.00
None
0.00
IQVIA HLDGS INC COM
SOLEShares20.81K
TypeSH
Market value$3.55M
2.30%
Sole
20.81K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION CLASS A COM SHS
SOLEShares152.40K
TypeSH
Market value$2.87M
1.86%
Sole
152.40K
Shared
0.00
None
0.00
DOLLAR GEN CORP COM
SOLEShares21.42K
TypeSH
Market value$2.54M
1.65%
Sole
21.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.03K
TypeSH
Market value$2.41M
1.56%
Sole
5.03K
Shared
0.00
None
0.00
AECOM COM
SOLEShares28.19K
TypeSH
Market value$2.39M
1.55%
Sole
28.19K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares30.70K
TypeSH
Market value$2.21M
1.43%
Sole
30.70K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD SHS
SOLEShares102.19K
TypeSH
Market value$1.98M
1.28%
Sole
102.19K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares34.59K
TypeSH
Market value$1.93M
1.25%
Sole
34.59K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares7.57K
TypeSH
Market value$1.83M
1.19%
Sole
7.57K
Shared
0.00
None
0.00
T-MOBILE US INC COM
SOLEShares8.42K
TypeSH
Market value$1.77M
1.15%
Sole
8.42K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares8.35K
TypeSH
Market value$1.56M
1.01%
Sole
8.35K
Shared
0.00
None
0.00
GRAHAM HLDGS CO COM CL B
SOLEShares1.47K
TypeSH
Market value$1.56M
1.01%
Sole
1.47K
Shared
0.00
None
0.00
VISTEON CORP COM NEW
SOLEShares16.21K
TypeSH
Market value$1.48M
0.96%
Sole
16.21K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares3.95K
TypeSH
Market value$1.41M
0.91%
Sole
3.95K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares6.46K
TypeSH
Market value$1.41M
0.91%
Sole
6.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares2.73K
TypeSH
Market value$1.36M
0.88%
Sole
2.73K
Shared
0.00
None
0.00
WALKER & DUNLOP INC COM
SOLEShares30.33K
TypeSH
Market value$1.35M
0.87%
Sole
30.33K
Shared
0.00
None
0.00
REMITLY GLOBAL INC COM
SOLEShares83.79K
TypeSH
Market value$1.31M
0.85%
Sole
83.79K
Shared
0.00
None
0.00
SCHEIN HENRY INC COM
SOLEShares16.49K
TypeSH
Market value$1.22M
0.79%
Sole
16.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTD SHSSOLE | COM | 1.42M | SH | $76.76M 49.70% | 1.42M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 33.81K | SH | $9.70M 6.28% | 33.81K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORP CL ASOLE | COM | 22.82K | SH | $7.33M 4.75% | 22.82K | 0.00 | 0.00 |
ARCH CAP GROUP LTD ORDSOLE | COM | 74.25K | SH | $7.13M 4.61% | 74.25K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGSOLE | COM | 101.60K | SH | $4.05M 2.62% | 101.60K | 0.00 | 0.00 |
VIASAT INC COMSOLE | COM | 85.85K | SH | $3.93M 2.55% | 85.85K | 0.00 | 0.00 |
IQVIA HLDGS INC COMSOLE | COM | 20.81K | SH | $3.55M 2.30% | 20.81K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATION CLASS A COM SHSSOLE | COM | 152.40K | SH | $2.87M 1.86% | 152.40K | 0.00 | 0.00 |
DOLLAR GEN CORP COMSOLE | COM | 21.42K | SH | $2.54M 1.65% | 21.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 5.03K | SH | $2.41M 1.56% | 5.03K | 0.00 | 0.00 |
AECOM COMSOLE | COM | 28.19K | SH | $2.39M 1.55% | 28.19K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | COM | 30.70K | SH | $2.21M 1.43% | 30.70K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTD SHSSOLE | COM | 102.19K | SH | $1.98M 1.28% | 102.19K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 34.59K | SH | $1.93M 1.25% | 34.59K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | COM | 7.57K | SH | $1.83M 1.19% | 7.57K | 0.00 | 0.00 |
T-MOBILE US INC COMSOLE | COM | 8.42K | SH | $1.77M 1.15% | 8.42K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | COM | 8.35K | SH | $1.56M 1.01% | 8.35K | 0.00 | 0.00 |
GRAHAM HLDGS CO COM CL BSOLE | COM | 1.47K | SH | $1.56M 1.01% | 1.47K | 0.00 | 0.00 |
VISTEON CORP COM NEWSOLE | COM | 16.21K | SH | $1.48M 0.96% | 16.21K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | COM | 3.95K | SH | $1.41M 0.91% | 3.95K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 6.46K | SH | $1.41M 0.91% | 6.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 2.73K | SH | $1.36M 0.88% | 2.73K | 0.00 | 0.00 |
WALKER & DUNLOP INC COMSOLE | COM | 30.33K | SH | $1.35M 0.87% | 30.33K | 0.00 | 0.00 |
REMITLY GLOBAL INC COMSOLE | COM | 83.79K | SH | $1.31M 0.85% | 83.79K | 0.00 | 0.00 |
SCHEIN HENRY INC COMSOLE | COM | 16.49K | SH | $1.22M 0.79% | 16.49K | 0.00 | 0.00 |
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