Steinberg Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$154.4M
Q ending 2026-03-31
Prior quarter
$134.4M
Q ending 2025-12-31
Change
+14.9% QoQ · +25.7% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Golar Lng Ltd Shs | Shares | $76.8M | 1.4M | |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $9.7M | 34K |
| Madison Square Grdn Sprt Corp Cl A | MSGS | Shares | $7.3M | 23K |
| Arch Cap Group Ltd Ord | Shares | $7.1M | 74K | |
| Brookfield Renewable Corp Cl A Ex | BEPC | Shares | $4.0M | 102K |
| Viasat Inc Com | VSAT | Shares | $3.9M | 86K |
| Iqvia Hldgs Inc Com | IQV | Shares | $3.5M | 21K |
| Primo Brands Corporation Class A C | PRMB | Shares | $2.9M | 152K |
| Dollar Gen Corp Com | DG | Shares | $2.5M | 21K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $2.4M | 5K |
| Aecom Com | ACM | Shares | $2.4M | 28K |
| Uber Technologies Inc Com | UBER | Shares | $2.2M | 31K |
| Navigator Hldgs Ltd Shs | Shares | $2.0M | 102K | |
| Fiserv Inc Com | FISV | Shares | $1.9M | 35K |
| International Business Machs Com | IBM | Shares | $1.8M | 8K |
| T-Mobile Us Inc Com | TMUS | Shares | $1.8M | 8K |
| Salesforce Inc Com | CRM | Shares | $1.6M | 8K |
| Graham Hldgs Co Com Cl B | GHC | Shares | $1.6M | 1K |
| Visteon Corp Com New | VC | Shares | $1.5M | 16K |
| Fedex Corp Com | FDX | Shares | $1.4M | 4K |
| Abbvie Inc Com | ABBV | Shares | $1.4M | 6K |
| Mastercard Incorporated Cl A | MA | Shares | $1.4M | 3K |
| Walker & Dunlop Inc Com | WD | Shares | $1.3M | 30K |
| Remitly Global Inc Com | RELY | Shares | $1.3M | 84K |
| Schein Henry Inc Com | HSIC | Shares | $1.2M | 16K |
| Spdr S&P 500 Etf | SPY | Shares | $925K | 1K |
| Honeywell Intl Inc Com | HONGBP | Shares | $925K | 4K |
| Freshworks Inc Class A Com | FRSH | Shares | $921K | 115K |
| Oshkosh Corp Com | OSK | Shares | $849K | 6K |
| Flextronics Intl Ltd Ord | Shares | $689K | 11K | |
| Qnity Electronics Inc Common Stock | Q | Shares | $638K | 6K |
| Amrize Ltd Shs | Shares | $638K | 11K | |
| Amazon Com Inc Com | AMZN | Shares | $614K | 3K |
| Host Hotels & Resorts Inc Com | HST | Shares | $554K | 29K |
| Dupont De Nemours Inc Com | DDUSD | Shares | $507K | 11K |
| Chubb Ltd Switz Com | Shares | $490K | 2K | |
| Citigroup Inc Com New | C | Shares | $466K | 4K |
| Rockwell Automation Inc Com | ROK | Shares | $439K | 1K |
| Park Hotels & Resorts Inc Com | PK | Shares | $390K | 36K |
| Dell Technologies Inc Cl C | DELL | Shares | $371K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.