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Latest STEINBERG ASSET MANAGEMENT LLC Stock Portfolio

$154Million | No. of Holdings #40

STEINBERG ASSET MANAGEMENT LLC Performance

2026 Q1+16.75%
YTD+16.75%
2025+2.42%

About STEINBERG ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEINBERG ASSET MANAGEMENT LLC reported an equity portfolio of $154.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of STEINBERG ASSET MANAGEMENT LLC are GLNG, GOOG, MSGS. The fund has invested 49.7% of it's portfolio in GOLAR LNG LTD SHS and 6.3% of portfolio in ALPHABET INC CAP STK CL C. <br><br> The fund managers got completely rid off UNILEVER PLC (UL) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in NAVIGATOR HLDGS LTD SHS (NVGS), REMITLY GLOBAL INC COM (RELY) and DOLLAR GEN CORP COM (DG). STEINBERG ASSET MANAGEMENT LLC opened new stock positions in WALKER & DUNLOP INC COM (WD) and AMAZON COM INC COM (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC COM, UBER TECHNOLOGIES INC COM (UBER) and MASTERCARD INCORPORATED CL A (MA).
STEINBERG ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$154Million
  as of May 11, 2026

STEINBERG ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STEINBERG ASSET MANAGEMENT LLC made a return of 16.75% in the last quarter. In trailing 12 months, it's portfolio return was 29.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
walker & dunlop inc com1,346,220
amazon com inc com614,397
New stocks bought by STEINBERG ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
fiserv inc com216
primo brands corporation class a com shs51.85
uber technologies inc com47.42
mastercard incorporated cl a38.81
freshworks inc class a com1.45
golar lng ltd shs0.2
Additions to existing portfolio by STEINBERG ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
navigator hldgs ltd shs-77.82
remitly global inc com-24.9
dollar gen corp com-17.23
madison square grdn sprt corp cl a-12.41
visteon corp com new-0.49
t-mobile us inc com-0.12
flextronics intl ltd ord-0.1
fedex corp com-0.03
STEINBERG ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
unilever plc-269,252
booking holdings inc-262,411
STEINBERG ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

STEINBERG ASSET MANAGEMENT LLC has about 59.7% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others59.7
Communication Services12.2
Technology8.3
Financial Services7
Healthcare4
Industrials3.9
Consumer Defensive2.7
Consumer Cyclical1.4

Market Cap. Distribution

STEINBERG ASSET MANAGEMENT LLC has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED59.7
LARGE-CAP16.6
MID-CAP12.6
MEGA-CAP11.1

Stocks belong to which Index?

About 78.3% of the stocks held by STEINBERG ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • S&P 500
  • Others
Index%
RUSSELL 200054
S&P 50024.3
Others21.8
Top 5 Winners (%)%
GLNG
golar lng ltd shs
45.4 %
qnity electronics inc common stock
41.3 %
VSAT
viasat inc com
32.9 %
DELL
dell technologies inc cl c
30.4 %
FDX
fedex corp com
23.2 %
Top 5 Winners ($)$
GLNG
golar lng ltd shs
24.0 M
MSGS
madison square grdn sprt corp cl a
1.5 M
VSAT
viasat inc com
1.0 M
NVGS
navigator hldgs ltd shs
0.6 M
primo brands corporation class a com shs
0.3 M
Top 5 Losers (%)%
FRSH
freshworks inc class a com
-34.3 %
CRM
salesforce inc com
-29.6 %
IQV
iqvia hldgs inc com
-24.3 %
IBM
international business machs com
-18.2 %
fiserv inc com
-11.8 %
Top 5 Losers ($)$
IQV
iqvia hldgs inc com
-1.1 M
GOOG
alphabet inc cap stk cl c
-0.9 M
CRM
salesforce inc com
-0.7 M
FRSH
freshworks inc class a com
-0.5 M
IBM
international business machs com
-0.4 M

STEINBERG ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STEINBERG ASSET MANAGEMENT LLC

STEINBERG ASSET MANAGEMENT LLC has 40 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. IQV proved to be the most loss making stock for the portfolio. GLNG was the most profitable stock for STEINBERG ASSET MANAGEMENT LLC last quarter.

$154.44MTotal Value
42.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of STEINBERG ASSET MANAGEMENT LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLNG
Golar Lng Ltd Shs

Golar Lng Ltd Shs

GLNG
STEINBERG ASSET MANAGEMENT LLC's holding in Golar Lng Ltd Shs over time
49.7%1,418,640
$76.76M
49.7%
increased 0.2 percentadded