13F Insight
DOSSIER · 13F-HR · Q1 2026

STEINBERG ASSET MANAGEMENT LLC

$154M in tracked AUM across 40 positions as of Q1 2026.

SA
CIK 0001169883 · last filed Mar 31, 2026
Total AUM
$154M
as of Q1 2026
Holdings
40
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

STEINBERG ASSET MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G9456A100
GOLAR LNG LTD SHS
$77M1.4M49.7%02
GOOG
ALPHABET INC CAP STK CL C
$10M34K6.3%03
MSGS
MADISON SQUARE GRDN SPRT CORP CL A
$7M23K4.7%04
G0450A105
ARCH CAP GROUP LTD ORD
$7M74K4.6%05
BEPC
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG
$4M102K2.6%06
VSAT
VIASAT INC COM
$4M86K2.5%07
IQV
IQVIA HLDGS INC COM
$4M21K2.3%08
PRMB
PRIMO BRANDS CORPORATION CLASS A COM SHS
$3M152K1.9%09
DG
DOLLAR GEN CORP COM
$3M21K1.6%10
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
$2M5K1.6%

Filing history

2026Q1Mar 31
$154M▲ 14.9%
40 positionsView →2025Q4Dec 31
$134M▼ 3.4%
40 positionsView →2025Q3Sep 30
$139M▲ 3.7%
39 positionsView →2025Q2Jun 30
$134M▲ 9.2%
37 positionsLocked2025Q1Mar 31
$123M▼ 9.3%
37 positionsLocked2024Q4Dec 31
$136M▲ 3.5%
41 positionsLocked2024Q3Sep 30
$131M▲ 2.5%
41 positionsLocked2024Q2Jun 30
$128M▲ 8.3%
43 positionsLocked2024Q1Mar 31
$118M▲ 4.1%
43 positionsLocked2023Q4Dec 31
$113M▲ 0.9%
44 positionsLocked2023Q3Sep 30
$112M▲ 7.8%
41 positionsLocked2023Q2Jun 30
$104M▲ 5.7%
38 positionsLocked
Showing 12 of 90