Universe · entity
STEINBERG ASSET MANAGEMENT LLC
Institutional manager (13F) · CIK 1169883
13F holdings · as of 2026-03-31 · top 40 · reported portfolio $154M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | GOLAR LNG LTD SHS | $77M | 1,418,643 |
| 2 | ALPHABET INC CAP STK CL C | $10M | 33,813 |
| 3 | MADISON SQUARE GRDN SPRT CORP CL A | $7M | 22,818 |
| 4 | ARCH CAP GROUP LTD ORD | $7M | 74,249 |
| 5 | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $4M | 101,602 |
| 6 | VIASAT INC COM | $4M | 85,852 |
| 7 | IQVIA HLDGS INC COM | $4M | 20,807 |
| 8 | PRIMO BRANDS CORPORATION CLASS A COM SHS | $3M | 152,398 |
| 9 | DOLLAR GEN CORP COM | $3M | 21,419 |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2M | 5,025 |
| 11 | AECOM COM | $2M | 28,190 |
| 12 | UBER TECHNOLOGIES INC COM | $2M | 30,699 |
| 13 | NAVIGATOR HLDGS LTD SHS | $2M | 102,185 |
| 14 | FISERV INC COM | $2M | 34,586 |
| 15 | INTERNATIONAL BUSINESS MACHS COM | $2M | 7,569 |
| 16 | T-MOBILE US INC COM | $2M | 8,424 |
| 17 | SALESFORCE INC COM | $2M | 8,348 |
| 18 | GRAHAM HLDGS CO COM CL B | $2M | 1,471 |
| 19 | VISTEON CORP COM NEW | $1M | 16,206 |
| 20 | FEDEX CORP COM | $1M | 3,947 |
| 21 | ABBVIE INC COM | $1M | 6,463 |
| 22 | MASTERCARD INCORPORATED CL A | $1M | 2,729 |
| 23 | WALKER & DUNLOP INC COM | $1M | 30,334 |
| 24 | REMITLY GLOBAL INC COM | $1M | 83,790 |
| 25 | SCHEIN HENRY INC COM | $1M | 16,491 |
| 26 | SPDR S&P 500 ETF | $925k | 1,423 |
| 27 | HONEYWELL INTL INC COM | $925k | 4,094 |
| 28 | FRESHWORKS INC CLASS A COM | $921k | 114,674 |
| 29 | OSHKOSH CORP COM | $849k | 5,765 |
| 30 | FLEXTRONICS INTL LTD ORD | $689k | 10,526 |
| 31 | QNITY ELECTRONICS INC COMMON STOCK | $638k | 5,532 |
| 32 | AMRIZE LTD SHS | $638k | 11,386 |
| 33 | AMAZON COM INC COM | $614k | 2,950 |
| 34 | HOST HOTELS & RESORTS INC COM | $554k | 28,610 |
| 35 | DUPONT DE NEMOURS INC COM | $507k | 11,068 |
| 36 | CHUBB LTD SWITZ COM | $490k | 1,500 |
| 37 | CITIGROUP INC COM NEW | $466k | 4,110 |
| 38 | ROCKWELL AUTOMATION INC COM | $439k | 1,223 |
| 39 | PARK HOTELS & RESORTS INC COM | $390k | 36,159 |
| 40 | DELL TECHNOLOGIES INC CL C | $371k | 2,262 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.