Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STEINBERG ASSET MANAGEMENT LLC (CIK 1169883) reported $154.4M across 39 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLNG ($76.8M, 49.70%), GOOG ($9.7M, 6.28%), MSGS ($7.3M, 4.75%), ACGL ($7.1M, 4.61%), BEPC ($4.0M, 2.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLNG | GOLAR LNG LTD SHS | $76.8M | 49.70% | 1.4M | Added |
| 2 | GOOG | ALPHABET INC CAP STK CL C | $9.7M | 6.28% | 33,813 | Trimmed |
| 3 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | $7.3M | 4.75% | 22,818 | Trimmed |
| 4 | ACGL | ARCH CAP GROUP LTD ORD | $7.1M | 4.61% | 74,249 | Trimmed |
| 5 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $4.0M | 2.62% | 101,602 | Hold |
| 6 | VSAT | VIASAT INC COM | $3.9M | 2.55% | 85,852 | Hold |
| 7 | IQV | IQVIA HLDGS INC COM | $3.5M | 2.30% | 20,807 | Hold |
| 8 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $2.9M | 1.86% | 152,398 | Added |
| 9 | DG | DOLLAR GEN CORP COM | $2.5M | 1.65% | 21,419 | Trimmed |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.4M | 1.56% | 5,025 | Hold |
| 11 | ACM | AECOM COM | $2.4M | 1.55% | 28,190 | Trimmed |
| 12 | UBER | UBER TECHNOLOGIES INC COM | $2.2M | 1.43% | 30,699 | Added |
| 13 | NVGS | NAVIGATOR HLDGS LTD SHS | $2.0M | 1.28% | 102,185 | Trimmed |
| 14 | FISV | FISERV INC COM | $1.9M | 1.25% | 34,586 | Added |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.8M | 1.19% | 7,569 | Trimmed |
| 16 | TMUS | T-MOBILE US INC COM | $1.8M | 1.15% | 8,424 | Trimmed |
| 17 | GHC | GRAHAM HLDGS CO COM CL B | $1.6M | 1.01% | 1,471 | Hold |
| 18 | CRM | SALESFORCE INC COM | $1.6M | 1.01% | 8,348 | Hold |
| 19 | VC | VISTEON CORP COM NEW | $1.5M | 0.96% | 16,206 | Trimmed |
| 20 | FDX | FEDEX CORP COM | $1.4M | 0.91% | 3,947 | Trimmed |
| 21 | ABBV | ABBVIE INC COM | $1.4M | 0.91% | 6,463 | Hold |
| 22 | MA | MASTERCARD INCORPORATED CL A | $1.4M | 0.88% | 2,729 | Added |
| 23 | WD | WALKER & DUNLOP INC COM | $1.3M | 0.87% | 30,334 | New |
| 24 | RELY | REMITLY GLOBAL INC COM | $1.3M | 0.85% | 83,790 | Trimmed |
| 25 | HSIC | SCHEIN HENRY INC COM | $1.2M | 0.79% | 16,491 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31