Institutions / Steinberg Asset Management LLC
Steinberg Asset Management LLC
CIK 1169883 · Institution · as of Mar 31, 2026
Portfolio value
$154.44M
Positions
40
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$154.44M+14.9%Positions
40+0.0%Top holdings
Mar 31, 2026View all 40 →
| Company | Value | % of portfolio |
|---|---|---|
| Golar Lng Ltd | $76.76M | 49.7% |
| Alphabet Inc. | $9.70M | 6.3% |
| Madison Square Garden Sports Corp. | $7.33M | 4.7% |
| Arch Capital Group Ltd. | $7.13M | 4.6% |
| Brookfield Renewable Corp Cl a Ex Sub Vtg | $4.05M | 2.6% |
| Viasat Inc | $3.93M | 2.5% |
| Iqvia Holdings Inc. | $3.55M | 2.3% |
| Primo Brands Corp | $2.87M | 1.9% |
| Dollar General Corp | $2.54M | 1.6% |
| Warren E. Buffett | $2.41M | 1.6% |
| Aecom | $2.39M | 1.5% |
| Uber Technologies, Inc | $2.21M | 1.4% |
| Navigator Hldgs Ltd Shs | $1.98M | 1.3% |
| Fiserv Inc | $1.93M | 1.2% |
| International Business Machines Corp | $1.83M | 1.2% |
| T-Mobile US, Inc.TMUS | $1.77M | 1.1% |
| Salesforce Inc | $1.56M | 1.0% |
| Graham Holdings Co | $1.56M | 1.0% |
| Visteon Corp | $1.48M | 1.0% |
| FedEx Corp | $1.41M | 0.9% |
| AbbVie Inc. | $1.41M | 0.9% |
| Mastercard Inc | $1.36M | 0.9% |
| Walker & Dunlop, Inc. | $1.35M | 0.9% |
| Remitly Global, Inc. | $1.31M | 0.9% |
| Henry Schein Inc | $1.22M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Y62132108 Common stock | $-6.93M | -358K -77.82% | 102,185 1.28% of portfolio | medium |
| Q1 2026 as of | New | Walker & Dunlop, Inc. Common stock | $1.35M | +30K | 30,334 0.87% of portfolio | low |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $1.32M | +24K +216.43% | 34,586 1.25% of portfolio | low |
| Q1 2026 as of | Trim | Madison Square Garden Sports Corp. Common stock | $-1.04M | -3K -12.41% | 22,818 4.75% of portfolio | low |
| Q1 2026 as of | Add | Primo Brands Corp Common stock | $979.9K | +52K +51.85% | 152,398 1.86% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $710.3K | +10K +47.42% | 30,699 1.43% of portfolio | low |
| Q1 2026 as of | New | Amazon.com Inc Common stock | $614.4K | +3K | 2,950 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Dollar General Corp Common stock | $-529.3K | -4K -17.23% | 21,419 1.65% of portfolio | low |
| Q1 2026 as of | Trim | Remitly Global, Inc. Common stock | $-435.4K | -28K -24.90% | 83,790 0.85% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $381.2K | +763 +38.81% | 2,729 0.88% of portfolio | low |