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Steinberg Asset Management LLC

Concentrated strategyMomentum followerSector-focused

Total reported value

$154.4M

Reporting period: 2026-03-31 · Number of holdings: 40

STEINBERG ASSET MANAGEMENT LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.4M and a quarterly turnover rate of 30.4%.

Personality snowflake

Concentration
100
Portfolio Stability
30.44
Momentum/Contrarian
100
Sector conviction
96.13
Diversification
80
Sizing Uniformity
68.94

Recent moves

  • Add GLNG

    +0.2%　$24.1M

  • Trim NVGS

    -77.8%　-$6.0M

  • Trim GOOG

    -0.0%　-$911.6K

  • Trim IQV

    0.0%　-$1.1M

  • Trim DG

    -17.2%　-$892.6K

  • Add FISV

    +216.4%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GLNGGolar LNG LimitedStock-Energy49.70%+10.51%+0.20%
2GOOGAlphabet Inc-cl CStock-Comm Services6.28%-1.61%-0.01%
3MSGSMadison Square Garden SportsStock-Comm Services4.75%-0.26%-12.41%
4ACGLArch Capital Group Ltd.Stock-Financials4.61%-0.69%-0.01%
5BEPCBrookfield Renewable CORPStock-Utilities2.62%-0.28%—
6VSATViasat INCStock-Tech2.55%+0.35%—
7IQVIqvia Holdings INCStock-Healthcare2.30%-1.19%—
8PRMBPrimo Brands CORPStock-Consumer Staples1.86%+0.64%+51.85%
9DGDollar General CORPStock-Consumer Staples1.65%-0.91%-17.23%
10BRK-BBerkshire Hathaway Inc-cl BStock-Other1.56%-0.32%—
11ACMAecomStock-Industrials1.55%-0.45%-0.02%
12UBERUber Technologies INCStock-Industrials1.43%+0.16%+47.42%
13NVGSNavigator Holdings Ltd.Stock-Other1.28%-4.65%-77.82%
14FISVFiserv INCStock-Other1.25%+0.70%+216.43%
15IBMIntl Business Machines CORPStock-Tech1.19%-0.48%-0.01%
16TMUST-mobile US INCStock-Comm Services1.15%-0.12%-0.12%
17CRMSalesforce INCStock-Tech1.01%-0.64%—
18GHCGraham Holdings Co-class BStock-Industrials1.01%-0.19%—
19VCVisteon CORPStock-Other0.96%-0.19%-0.49%
20FDXFedex CORPStock-Industrials0.91%+0.06%-0.03%
21ABBVAbbvie INCStock-Healthcare0.91%-0.19%—
22MAMastercard INC - AStock-Financials0.88%+0.05%+38.81%
23WDWalker & Dunlop INCStock-Other0.87%+0.87%NEW
24RELYRemitly Global INCStock-Other0.85%-0.30%-24.90%
25HSICHenry Schein INCStock-Healthcare0.79%-0.14%—
26SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.60%-0.12%—
27HONHoneywell International INCStock-Industrials0.60%+0.01%-0.02%
28FRSHFreshworks Inc-cl AStock-Other0.60%-0.43%+1.45%
29OSKOshkosh CORPStock-Industrials0.55%+0.01%—
30FLEXFlex Ltd.Stock-Tech0.45%-0.02%-0.10%
31QQnity Electronics INCStock-Tech0.41%+0.07%—
32AMRZAmrize LtdStock-Materials0.41%-0.05%—
33AMZNAmazon.com INCStock-Consumer Disc0.40%+0.40%NEW
34HSTHost Hotels & Resorts INCStock-Real Estate0.36%-0.02%—
356D8Dupont De Nemours INCStock-Other0.33%——
36CBChubb LimitedStock-Financials0.32%-0.03%—
37CCitigroup INCStock-Financials0.30%-0.06%-0.02%
38ROKRockwell Automation INCStock-Industrials0.28%-0.07%—
39PKPark Hotels & Resorts INCStock-Real Estate0.25%-0.04%—
40DELLDell Technologies -cStock-Tech0.24%+0.03%—

Holding changes this quarter

Steinberg Asset Management LLC's most significant position changes for 2026-03-31: New buy: Walker & Dunlop INC (WD); New buy: Amazon.com INC (AMZN); Sold out: Unilever Plc-sponsored Adr (UL); Sold out: Booking Holdings INC (BKNG); Add: Golar LNG Limited (GLNG) — shares +0.20%.

Position changes disclosed by Steinberg Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLNGGolar LNG Limited+10.5%+0.20%Add
2FISVFiserv INC+0.7%+216.43%Add
3PRMBPrimo Brands CORP+0.6%+51.85%Add
4VSATViasat INC+0.4%—Unchanged
5UBERUber Technologies INC+0.2%+47.42%Add
6QQnity Electronics INC+0.1%—Unchanged
7FDXFedex CORP+0.1%-0.03%Trim
8MAMastercard INC - A+0.1%+38.81%Add
9DELLDell Technologies -c0%—Unchanged
10HONHoneywell International INC0%-0.02%Trim
11OSKOshkosh CORP0%—Unchanged
126D8Dupont De Nemours INC——Unchanged
13FLEXFlex Ltd.0%-0.10%Trim
14HSTHost Hotels & Resorts INC0%—Unchanged
15CBChubb Limited0%—Unchanged
16PKPark Hotels & Resorts INC0%—Unchanged
17AMRZAmrize Ltd-0.1%—Unchanged
18CCitigroup INC-0.1%-0.02%Trim
19ROKRockwell Automation INC-0.1%—Unchanged
20TMUST-mobile US INC-0.1%-0.12%Trim
21SPYSs Spdr S&p 500 ETF Trust-us-0.1%—Unchanged
22HSICHenry Schein INC-0.1%—Unchanged
23VCVisteon CORP-0.2%-0.49%Trim
24ABBVAbbvie INC-0.2%—Unchanged
25GHCGraham Holdings Co-class B-0.2%—Unchanged
26MSGSMadison Square Garden Sports-0.3%-12.41%Trim
27BEPCBrookfield Renewable CORP-0.3%—Unchanged
28RELYRemitly Global INC-0.3%-24.90%Trim
29BRK-BBerkshire Hathaway Inc-cl B-0.3%—Unchanged
30FRSHFreshworks Inc-cl A-0.4%+1.45%Add
31ACMAecom-0.5%-0.02%Trim
32IBMIntl Business Machines CORP-0.5%-0.01%Trim
33CRMSalesforce INC-0.6%—Unchanged
34ACGLArch Capital Group Ltd.-0.7%-0.01%Trim
35DGDollar General CORP-0.9%-17.23%Trim
36IQVIqvia Holdings INC-1.2%—Unchanged
37GOOGAlphabet Inc-cl C-1.6%-0.01%Trim
38NVGSNavigator Holdings Ltd.-4.7%-77.82%Trim
39WDWalker & Dunlop INC—NEWNew buy
40AMZNAmazon.com INC—NEWNew buy
41ULUnilever Plc-sponsored Adr—EXITSold out
42BKNGBooking Holdings INC—EXITSold out

FAQ

What is Steinberg Asset Management LLC and what type of investor is it?
Steinberg Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $154.4M, spread across 40 disclosed positions.
What are Steinberg Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Steinberg Asset Management LLC's top holdings by market value are: 1. Golar LNG Limited (GLNG) — $76.8M (49.7%) 2. Alphabet Inc-cl C (GOOG) — $9.7M (6.3%) 3. Madison Square Garden Sports (MSGS) — $7.3M (4.8%) 4. Arch Capital Group Ltd. (ACGL) — $7.1M (4.6%) 5. Brookfield Renewable CORP (BEPC) — $4.0M (2.6%)
What changes did Steinberg Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Steinberg Asset Management LLC made 24 notable position adjustments: 2 new positions were initiated, 6 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Walker & Dunlop INC (WD); New buy: Amazon.com INC (AMZN); Sold out: Unilever Plc-sponsored Adr (UL); Sold out: Booking Holdings INC (BKNG); Add: Golar LNG Limited (GLNG) — shares +0.20%
What sectors does Steinberg Asset Management LLC focus on?
Steinberg Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 53.3% • Communication Services: 13.1% • Financials: 8.2% • Industrials: 6.8% • Information Technology: 6.3% • Health Care: 4.3%