§ 13F · FUND PROFILE
STEINBERG ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $139M (13F)Positions · 39Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLNG | GOLAR LNG LTD SHS | 1.42M | $77M | 49.7% | ±0% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | 34K | $10M | 6.3% | ±0% |
| 3 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 23K | $7M | 4.7% | −12% |
| 4 | ACGL | ARCH CAP GROUP LTD ORD | 74K | $7M | 4.6% | ±0% |
| 5 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 102K | $4M | 2.6% | ±0% |
| 6 | VSAT | VIASAT INC COM | 86K | $4M | 2.5% | ±0% |
| 7 | IQV | IQVIA HLDGS INC COM | 21K | $4M | 2.3% | ±0% |
| 8 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 152K | $3M | 1.9% | +52% |
| 9 | DG | DOLLAR GEN CORP COM | 21K | $3M | 1.6% | −17% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5K | $2M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEINBERG SIGNAL
AC read
STEINBERG ASSET MANAGEMENT LLC is a Other fund managing $139 million in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed