AI Portfolio Summary
In 2026 Q1, STEINBERG ASSET MANAGEMENT LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was WALKER & DUNLOP INC , which now represents 0.87% of the total fund value. They heavily accumulated shares in GOLAR LNG LTD SHS, increasing their position by 0.2%. Conversely, STEINBERG ASSET MANAGEMENT LLC completely exited their position in BOOKING HOLDINGS INC.
Total Positions
42
Quarter
2026 Q1
Top Holding
GLNG (49.7%)
Top 10 Concentration
77.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLNG
GOLAR LNG LTD S...
|
Energy | 49.70% | 39.19% |
#1
Prev: #1
|
6.5 | 2,843 | 0.2% |
P
S
|
1,418,643 | $76,762,773 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 6.28% | 7.89% |
#2
Prev: #2
|
4.5 | -2 | -0.0% |
P
S
|
33,813 | $9,699,597 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 4.75% | 5.01% |
#3
2
Prev: #5
|
3.4 | -3,233 | -12.4% |
P
S
|
22,818 | $7,333,705 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 4.61% | 5.30% |
#4
Prev: #4
|
2.8 | -8 | -0.0% |
P
S
|
74,249 | $7,127,162 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 2.62% | 2.90% |
#5
2
Prev: #7
|
2.5 | no change | no change |
P
S
|
101,602 | $4,047,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VSAT
VIASAT INC COM
|
Technology | 2.55% | 2.20% |
#6
3
Prev: #9
|
2.0 | no change | no change |
P
S
|
85,852 | $3,932,022 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IQV
IQVIA HLDGS INC...
|
Healthcare | 2.30% | 3.49% |
#7
1
Prev: #6
|
1.9 | no change | no change |
P
S
|
20,807 | $3,548,426 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.86% | 1.22% |
#8
8
Prev: #16
|
3.7 | 52,037 | 51.8% |
P
S
|
152,398 | $2,869,654 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 1.65% | 2.56% |
#9
1
Prev: #8
|
1.2 | -4,458 | -17.2% |
P
S
|
21,419 | $2,543,078 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.56% | 1.88% |
#10
1
Prev: #11
|
1.6 | no change | no change |
P
S
|
5,025 | $2,407,980 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACM
AECOM COM
|
Industrials | 1.55% | 2.00% |
#11
1
Prev: #10
|
1.1 | -6 | -0.0% |
P
S
|
28,190 | $2,391,076 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.43% | 1.27% |
#12
3
Prev: #15
|
3.1 | 9,875 | 47.4% |
P
S
|
30,699 | $2,208,179 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 1.28% | 5.93% |
#13
10
Prev: #3
|
0.5 | -358,432 | -77.8% |
P
S
|
102,185 | $1,975,236 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FISV
FISERV INC COM
|
Unknown | 1.25% | 0.55% |
#14
13
Prev: #27
|
3.5 | 23,656 | 216.4% |
P
S
|
34,586 | $1,929,899 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.19% | 1.67% |
#15
3
Prev: #12
|
1.0 | -1 | -0.0% |
P
S
|
7,569 | $1,834,650 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 1.15% | 1.27% |
#16
2
Prev: #14
|
1.0 | -10 | -0.1% |
P
S
|
8,424 | $1,769,293 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 1.01% | 1.65% |
#17
4
Prev: #13
|
1.4 | no change | no change |
P
S
|
8,348 | $1,558,321 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GHC
GRAHAM HLDGS CO...
|
Consumer Defensive | 1.01% | 1.20% |
#18
1
Prev: #17
|
1.4 | no change | no change |
P
S
|
1,471 | $1,555,229 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VC
VISTEON CORP CO...
|
Consumer Cyclical | 0.96% | 1.15% |
#19
1
Prev: #18
|
0.9 | -79 | -0.5% |
P
S
|
16,206 | $1,476,529 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.91% | 0.85% |
#20
3
Prev: #23
|
0.9 | -1 | -0.0% |
P
S
|
3,947 | $1,411,567 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.91% | 1.10% |
#21
1
Prev: #20
|
1.4 | no change | no change |
P
S
|
6,463 | $1,405,638 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 0.83% |
#22
2
Prev: #24
|
2.9 | 763 | 38.8% |
P
S
|
2,729 | $1,363,572 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 0.87% | — |
#23
Prev: #—
|
3.8 | 30,334 | no change |
NEW
|
30,334 | $1,346,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.85% | 1.15% |
#24
5
Prev: #19
|
0.3 | -27,787 | -24.9% |
P
S
|
83,790 | $1,312,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.79% | 0.93% |
#25
3
Prev: #22
|
1.3 | no change | no change |
P
S
|
16,491 | $1,215,387 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.60% | 0.72% |
#26
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
1,423 | $925,434 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.60% | 0.59% |
#27
1
Prev: #26
|
0.7 | -1 | -0.0% |
P
S
|
4,094 | $925,367 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FRSH
FRESHWORKS INC ...
|
Technology | 0.60% | 1.03% |
#28
7
Prev: #21
|
0.7 | 1,636 | 1.4% |
P
S
|
114,674 | $920,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OSK
OSHKOSH CORP CO...
|
Industrials | 0.55% | 0.54% |
#29
1
Prev: #28
|
1.2 | no change | no change |
P
S
|
5,765 | $848,666 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.45% | 0.47% |
#30
1
Prev: #29
|
0.7 | -11 | -0.1% |
P
S
|
10,526 | $689,032 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.41% | 0.34% |
#31
4
Prev: #35
|
1.2 | no change | no change |
P
S
|
5,532 | $638,282 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMRZ
AMRIZE LTD SHS
|
Basic Materials | 0.41% | 0.46% |
#32
2
Prev: #30
|
1.2 | no change | no change |
P
S
|
11,386 | $637,617 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.40% | — |
#33
Prev: #—
|
3.7 | 2,950 | no change |
NEW
|
2,950 | $614,397 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.36% | 0.38% |
#34
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
28,610 | $553,890 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.33% | 0.33% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
11,068 | $506,914 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CB
CHUBB LTD SWITZ...
|
Financial Services | 0.32% | 0.35% |
#36
2
Prev: #34
|
1.1 | no change | no change |
P
S
|
1,500 | $490,350 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.30% | 0.36% |
#37
5
Prev: #32
|
0.6 | -1 | -0.0% |
P
S
|
4,110 | $466,115 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.28% | 0.35% |
#38
5
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,223 | $438,910 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.25% | 0.29% |
#39
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
36,159 | $389,794 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.24% | 0.21% |
#40
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
2,262 | $371,262 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #40) |
0.0 | -49 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #39) |
0.0 | -4,117 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-42 of 42 holdings