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 Share Price $54.11 Est. Cost/Share $21.63 Unrealized @ Report Date +150.2%
GOOG ALPHABET INC CAP STK CL C 6.3%
Value $9.7M Shares 33,813 Share Price $286.86 Est. Cost/Share $114.27 Unrealized @ Report Date +151.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 4.7%
Value $7.334M Shares 22,818 Share Price $321.40 * Est. Cost/Share $236.94 Unrealized @ Report Date +80.1%
ACGL ARCH CAP GROUP LTD ORD 4.6%
Value $7.127M Shares 74,249 Share Price $95.99 Est. Cost/Share $74.00 Unrealized @ Report Date +29.7%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 2.6%
Value $4.047M Shares 101,602 Share Price $39.83 Est. Cost/Share $29.09 Unrealized @ Report Date +36.9%
VSAT VIASAT INC COM 2.5%
Value $3.932M Shares 85,852 Share Price $45.80 Est. Cost/Share $40.08 Unrealized @ Report Date +14.3%
IQV IQVIA HLDGS INC COM 2.3%
Value $3.548M Shares 20,807 Share Price $170.54 Est. Cost/Share $194.66 Unrealized @ Report Date -12.4%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 1.9%
Value $2.87M Shares 152,398 Share Price $18.83 Est. Cost/Share $25.87 Unrealized @ Report Date -27.2%
DG DOLLAR GEN CORP COM 1.6%
Value $2.543M Shares 21,419 Share Price $118.73 Est. Cost/Share $92.19 Unrealized @ Report Date +28.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value $2.408M Shares 5,025 Share Price $479.20 Est. Cost/Share $206.09 Unrealized @ Report Date +132.5%
ACM AECOM COM 1.5%
Value $2.391M Shares 28,190 Share Price $84.82 Est. Cost/Share $33.39 Unrealized @ Report Date +154.1%
UBER UBER TECHNOLOGIES INC COM 1.4%
Value $2.208M Shares 30,699 Share Price $71.93 Est. Cost/Share $81.92 Unrealized @ Report Date -12.2%
NVGS NAVIGATOR HLDGS LTD SHS 1.3%
Value $1.975M Shares 102,185 Share Price $19.33 Est. Cost/Share $15.37 Unrealized @ Report Date +25.7%
FISV FISERV INC COM 1.2%
Value $1.93M Shares 34,586 Share Price $55.80 Est. Cost/Share $87.65 Unrealized @ Report Date -36.3%
IBM INTERNATIONAL BUSINESS MACHS COM 1.2%
Value $1.835M Shares 7,569 Share Price $242.39 Est. Cost/Share $99.36 Unrealized @ Report Date +144.0%
TMUS T-MOBILE US INC COM 1.1%
Value $1.769M Shares 8,424 Share Price $210.03 Est. Cost/Share $133.01 Unrealized @ Report Date +57.9%
CRM SALESFORCE INC COM 1.0%
Value $1.558M Shares 8,348 Share Price $186.67 Est. Cost/Share $198.95 Unrealized @ Report Date -6.2%
GHC GRAHAM HLDGS CO COM CL B 1.0%
Value $1.555M Shares 1,471 Share Price $1057.26 Est. Cost/Share $722.60 Unrealized @ Report Date +46.3%
VC VISTEON CORP COM NEW 1.0%
Value $1.477M Shares 16,206 Share Price $91.11 Est. Cost/Share $80.13 Unrealized @ Report Date +13.7%
FDX FEDEX CORP COM 0.9%
Value $1.412M Shares 3,947 Share Price $357.63 Est. Cost/Share $195.77 Unrealized @ Report Date +81.9%
ABBV ABBVIE INC COM 0.9%
Value $1.406M Shares 6,463 Share Price $217.49 Est. Cost/Share $70.50 Unrealized @ Report Date +208.5%
MA MASTERCARD INCORPORATED CL A 0.9%
Value $1.364M Shares 2,729 Share Price $499.66 Est. Cost/Share $402.78 Unrealized @ Report Date +24.1%
WD WALKER & DUNLOP INC COM 0.9%
Value $1.346M Shares 30,334 Share Price $44.38 Est. Cost/Share $56.48 Unrealized @ Report Date -21.4%
RELY REMITLY GLOBAL INC COM 0.9%
Value $1.313M Shares 83,790 Share Price $15.67 Est. Cost/Share $14.53 Unrealized @ Report Date +7.9%
HSIC SCHEIN HENRY INC COM 0.8%
Value $1.215M Shares 16,491 Share Price $73.70 Est. Cost/Share $73.34 Unrealized @ Report Date +0.5%
SPY SPDR S&P 500 ETF 0.6%
Value $925K Shares 1,423 Share Price $650.34 Est. Cost/Share $482.49 Unrealized @ Report Date +34.8%
HON HONEYWELL INTL INC COM 0.6%
Value $925K Shares 4,094 Share Price $226.03 Est. Cost/Share $198.41 Unrealized @ Report Date +13.9%
FRSH FRESHWORKS INC CLASS A COM 0.6%
Value $921K Shares 114,674 Share Price $8.03 Est. Cost/Share $14.22 Unrealized @ Report Date -43.5%
OSK OSHKOSH CORP COM 0.5%
Value $849K Shares 5,765 Share Price $147.21 Est. Cost/Share $75.62 Unrealized @ Report Date +94.7%
FLEX FLEXTRONICS INTL LTD ORD 0.4%
Value $689K Shares 10,526 Share Price $65.46 Est. Cost/Share $20.14 Unrealized @ Report Date +225.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.4%
Value $638K Shares 5,532 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
AMRZ AMRIZE LTD SHS 0.4%
Value $638K Shares 11,386 Share Price $56.00 Est. Cost/Share $50.99 Unrealized @ Report Date +9.9%
AMZN AMAZON COM INC COM 0.4%
Value $614K Shares 2,950 Share Price $208.27 Est. Cost/Share $220.17 Unrealized @ Report Date -5.4%
HST HOST HOTELS & RESORTS INC COM 0.4%
Value $554K Shares 28,610 Share Price $19.36 * Est. Cost/Share $9.13 Unrealized @ Report Date +98.9%
DD DUPONT DE NEMOURS INC COM 0.3%
Value $507K Shares 11,068 Share Price $45.80 Est. Cost/Share $28.53 Unrealized @ Report Date +60.5%
CB CHUBB LTD SWITZ COM 0.3%
Value $490K Shares 1,500 Share Price $326.90 Est. Cost/Share $134.08 Unrealized @ Report Date +143.1%
C CITIGROUP INC COM NEW 0.3%
Value $466K Shares 4,110 Share Price $113.41 Est. Cost/Share $41.31 Unrealized @ Report Date +174.5%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value $439K Shares 1,223 Share Price $358.88 Est. Cost/Share $175.54 Unrealized @ Report Date +104.4%
PK PARK HOTELS & RESORTS INC COM 0.3%
Value $390K Shares 36,159 Share Price $10.78 Est. Cost/Share $12.77 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value $371K Shares 2,262 Share Price $164.13 Est. Cost/Share $101.32 Unrealized @ Report Date +62.0%