STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (40)

GLNG GOLAR LNG LTD SHS 49.7%

Value $76.76M Shares 1,418,643 Est. Cost $21.63 Unrealized +91.0%

GOOG ALPHABET INC CAP STK CL C 6.3%

Value $9.7M Shares 33,813 Est. Cost $114.27 Unrealized +183.2%

MSGS MADISON SQUARE GRDN SPRT CORP CL A 4.7%

Value $7.334M Shares 22,818 Est. Cost $178.42 Unrealized +60.8%

ACGL ARCH CAP GROUP LTD ORD 4.6%

Value $7.127M Shares 74,249 Est. Cost $74.00 Unrealized +29.5%

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 2.6%

Value $4.047M Shares 101,602 Est. Cost $29.09 Unrealized +40.8%

VSAT VIASAT INC COM 2.5%

Value $3.932M Shares 85,852 Est. Cost $40.08 Unrealized +9.1%

IQV IQVIA HLDGS INC COM 2.3%

Value $3.548M Shares 20,807 Est. Cost $194.66 Unrealized +8.0%

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 1.9%

Value $2.87M Shares 152,398 Est. Cost $25.66 Unrealized -27.1%

DG DOLLAR GEN CORP COM 1.6%

Value $2.543M Shares 21,419 Est. Cost $92.19 Unrealized +60.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%

Value $2.408M Shares 5,025 Est. Cost $206.09 Unrealized +139.4%

ACM AECOM COM 1.5%

Value $2.391M Shares 28,190 Est. Cost $33.39 Unrealized +190.8%

UBER UBER TECHNOLOGIES INC COM 1.4%

Value $2.208M Shares 30,699 Est. Cost $82.48 Unrealized -4.6%

NVGS NAVIGATOR HLDGS LTD SHS 1.3%

Value $1.975M Shares 102,185 Est. Cost $15.37 Unrealized +20.9%

FISV FISERV INC COM 1.2%

Value $1.93M Shares 34,586 Est. Cost $89.03 Unrealized -28.2%

IBM INTERNATIONAL BUSINESS MACHS COM 1.2%

Value $1.835M Shares 7,569 Est. Cost $99.36 Unrealized +185.8%

TMUS T-MOBILE US INC COM 1.1%

Value $1.769M Shares 8,424 Est. Cost $133.01 Unrealized +50.6%

CRM SALESFORCE INC COM 1.0%

Value $1.558M Shares 8,348 Est. Cost $198.95 Unrealized +8.5%

GHC GRAHAM HLDGS CO COM CL B 1.0%

Value $1.555M Shares 1,471 Est. Cost $722.60 Unrealized +55.9%

VC VISTEON CORP COM NEW 1.0%

Value $1.477M Shares 16,206 Est. Cost $80.13 Unrealized +22.0%

FDX FEDEX CORP COM 0.9%

Value $1.412M Shares 3,947 Est. Cost $195.77 Unrealized +73.1%

ABBV ABBVIE INC COM 0.9%

Value $1.406M Shares 6,463 Est. Cost $70.50 Unrealized +215.7%

MA MASTERCARD INCORPORATED CL A 0.9%

Value $1.364M Shares 2,729 Est. Cost $406.27 Unrealized +32.7%

WD WALKER & DUNLOP INC COM 0.9%

Value $1.346M Shares 30,334 Est. Cost $62.74 Unrealized 0.0%

RELY REMITLY GLOBAL INC COM 0.9%

Value $1.313M Shares 83,790 Est. Cost $14.53 Unrealized -4.0%

HSIC SCHEIN HENRY INC COM 0.8%

Value $1.215M Shares 16,491 Est. Cost $73.34 Unrealized +6.4%

SPY SPDR S&P 500 ETF 0.6%

Value $925K Shares 1,423 Est. Cost $471.29 Unrealized —

HON HONEYWELL INTL INC COM 0.6%

Value $925K Shares 4,094 Est. Cost $198.41 Unrealized +13.9%

FRSH FRESHWORKS INC CLASS A COM 0.6%

Value $921K Shares 114,674 Est. Cost $14.23 Unrealized -30.5%

OSK OSHKOSH CORP COM 0.5%

Value $849K Shares 5,765 Est. Cost $75.62 Unrealized +109.0%

FLEX FLEXTRONICS INTL LTD ORD 0.4%

Value $689K Shares 10,526 Est. Cost $20.14 Unrealized +217.6%

Q QNITY ELECTRONICS INC COMMON STOCK 0.4%

Value $638K Shares 5,532 Est. Cost $84.91 Unrealized +19.2%

AMRZ AMRIZE LTD SHS 0.4%

Value $638K Shares 11,386 Est. Cost $50.99 Unrealized +12.0%

AMZN AMAZON COM INC COM 0.4%

Value $614K Shares 2,950 Est. Cost $226.83 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC COM 0.4%

Value $554K Shares 28,610 Est. Cost $9.13 Unrealized +98.9%

DD DUPONT DE NEMOURS INC COM 0.3%

Value $507K Shares 11,068 Est. Cost $28.53 Unrealized +61.6%

CB CHUBB LTD SWITZ COM 0.3%

Value $490K Shares 1,500 Est. Cost $134.08 Unrealized +135.8%

C CITIGROUP INC COM NEW 0.3%

Value $466K Shares 4,110 Est. Cost $41.31 Unrealized +181.2%

ROK ROCKWELL AUTOMATION INC COM 0.3%

Value $439K Shares 1,223 Est. Cost $175.54 Unrealized +133.7%

PK PARK HOTELS & RESORTS INC COM 0.3%

Value $390K Shares 36,159 Est. Cost $12.77 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.2%

Value $371K Shares 2,262 Est. Cost $101.32 Unrealized +17.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD SHS	1,418,643	$76.76M	49.7%	$21.63	+91.0%	COM	G9456A100
GOOG	ALPHABET INC CAP STK CL C	33,813	$9.7M	6.3%	$114.27	+183.2%	COM	02079K107
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	22,818	$7.334M	4.7%	$178.42	+60.8%	COM	55825T103
ACGL	ARCH CAP GROUP LTD ORD	74,249	$7.127M	4.6%	$74.00	+29.5%	COM	G0450A105
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	101,602	$4.047M	2.6%	$29.09	+40.8%	COM	11285B108
VSAT	VIASAT INC COM	85,852	$3.932M	2.5%	$40.08	+9.1%	COM	92552V100
IQV	IQVIA HLDGS INC COM	20,807	$3.548M	2.3%	$194.66	+8.0%	COM	46266C105
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	152,398	$2.87M	1.9%	$25.66	-27.1%	COM	741623102
DG	DOLLAR GEN CORP COM	21,419	$2.543M	1.6%	$92.19	+60.2%	COM	256677105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,025	$2.408M	1.6%	$206.09	+139.4%	COM	084670702
ACM	AECOM COM	28,190	$2.391M	1.5%	$33.39	+190.8%	COM	00766T100
UBER	UBER TECHNOLOGIES INC COM	30,699	$2.208M	1.4%	$82.48	-4.6%	COM	90353T100
NVGS	NAVIGATOR HLDGS LTD SHS	102,185	$1.975M	1.3%	$15.37	+20.9%	COM	Y62132108
FISV	FISERV INC COM	34,586	$1.93M	1.2%	$89.03	-28.2%	COM	337738108
IBM	INTERNATIONAL BUSINESS MACHS COM	7,569	$1.835M	1.2%	$99.36	+185.8%	COM	459200101
TMUS	T-MOBILE US INC COM	8,424	$1.769M	1.1%	$133.01	+50.6%	COM	872590104
CRM	SALESFORCE INC COM	8,348	$1.558M	1.0%	$198.95	+8.5%	COM	79466L302
GHC	GRAHAM HLDGS CO COM CL B	1,471	$1.555M	1.0%	$722.60	+55.9%	COM	384637104
VC	VISTEON CORP COM NEW	16,206	$1.477M	1.0%	$80.13	+22.0%	COM	92839U206
FDX	FEDEX CORP COM	3,947	$1.412M	0.9%	$195.77	+73.1%	COM	31428X106
ABBV	ABBVIE INC COM	6,463	$1.406M	0.9%	$70.50	+215.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED CL A	2,729	$1.364M	0.9%	$406.27	+32.7%	COM	57636Q104
WD	WALKER & DUNLOP INC COM	30,334	$1.346M	0.9%	$62.74	0.0%	COM	93148P102
RELY	REMITLY GLOBAL INC COM	83,790	$1.313M	0.9%	$14.53	-4.0%	COM	75960P104
HSIC	SCHEIN HENRY INC COM	16,491	$1.215M	0.8%	$73.34	+6.4%	COM	806407102
SPY	SPDR S&P 500 ETF	1,423	$925K	0.6%	$471.29	—	ETF	78462F103
HON	HONEYWELL INTL INC COM	4,094	$925K	0.6%	$198.41	+13.9%	COM	438516106
FRSH	FRESHWORKS INC CLASS A COM	114,674	$921K	0.6%	$14.23	-30.5%	COM	358054104
OSK	OSHKOSH CORP COM	5,765	$849K	0.5%	$75.62	+109.0%	COM	688239201
FLEX	FLEXTRONICS INTL LTD ORD	10,526	$689K	0.4%	$20.14	+217.6%	COM	Y2573F102
Q	QNITY ELECTRONICS INC COMMON STOCK	5,532	$638K	0.4%	$84.91	+19.2%	COM	74743L100
AMRZ	AMRIZE LTD SHS	11,386	$638K	0.4%	$50.99	+12.0%	COM	H2927K103
AMZN	AMAZON COM INC COM	2,950	$614K	0.4%	$226.83	0.0%	COM	023135106
HST	HOST HOTELS & RESORTS INC COM	28,610	$554K	0.4%	$9.13	+98.9%	COM	44107P104
DD	DUPONT DE NEMOURS INC COM	11,068	$507K	0.3%	$28.53	+61.6%	COM	26614N102
CB	CHUBB LTD SWITZ COM	1,500	$490K	0.3%	$134.08	+135.8%	COM	H1467J104
C	CITIGROUP INC COM NEW	4,110	$466K	0.3%	$41.31	+181.2%	COM	172967424
ROK	ROCKWELL AUTOMATION INC COM	1,223	$439K	0.3%	$175.54	+133.7%	COM	773903109
PK	PARK HOTELS & RESORTS INC COM	36,159	$390K	0.3%	$12.77	—	COM	700517105
DELL	DELL TECHNOLOGIES INC CL C	2,262	$371K	0.2%	$101.32	+17.5%	COM	24703L202