STEINBERG ASSET MANAGEMENT LLC
Long book
$154.4M
Q1 2026
Positions
40
Top-10 weight
78%
concentration
Last quarter
+3.9%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSTEINBERG ASSET MANAGEMENT LLC is a concentrated fundamental stock-picker, running a $154.4M US long book across 40 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: GOLAR LNG LTD, ALPHABET INC-CL C, MADISON SQUARE GARDEN SPORTS, ARCH CAPITAL GROUP LTD, BROOKFIELD RENEWABLE CORP.
Over the last 9 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+11.1%
Q2 2024
+8.9%
Q3 2024
+5.7%
Q4 2024
-7.3%
Q1 2025
+8.1%
Q2 2025
+4.6%
Q3 2025
+0.0%
Q4 2025
+18.2%
Q1 2026
+3.9%
Sector allocation
Industrials 55%
Services media 12%
Technology 10%
Financials 8%
Communications 4%
Healthcare 3%
Consumer discretionary 3%
Utilities 3%
Long book by quarter
What does STEINBERG ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLNG GOLAR LNG LTD | Industrials | 1.4M | $76.8M | 49.7% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 33.8K | $9.7M | 6.3% | 0.0% |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 22.8K | $7.3M | 4.7% | -12.4% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 74.2K | $7.1M | 4.6% | 0.0% |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 101.6K | $4.0M | 2.6% | Held |
| VSAT VIASAT INC | Communications | 85.9K | $3.9M | 2.5% | Held |
| IQV IQVIA HOLDINGS INC | Healthcare | 20.8K | $3.5M | 2.3% | Held |
| PRMB PRIMO BRANDS CORP | Consumer staples | 152.4K | $2.9M | 1.9% | +51.8% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 21.4K | $2.5M | 1.6% | -17.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.0K | $2.4M | 1.6% | Held |
| ACM AECOM | Services media | 28.2K | $2.4M | 1.5% | 0.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 30.7K | $2.2M | 1.4% | +47.4% |
| NVGS NAVIGATOR HOLDINGS LTD | Industrials | 102.2K | $2.0M | 1.3% | -77.8% |
| FISV FISERV INC | Services media | 34.6K | $1.9M | 1.2% | +216.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.6K | $1.8M | 1.2% | 0.0% |
| TMUS T-MOBILE US INC | Communications | 8.4K | $1.8M | 1.1% | -0.1% |
| CRM SALESFORCE INC | Technology | 8.3K | $1.6M | 1.0% | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | Services media | 1.5K | $1.6M | 1.0% | Held |
| VC VISTEON CORP | Industrials | 16.2K | $1.5M | 1.0% | -0.5% |
| FDX FEDEX CORP | Industrials | 3.9K | $1.4M | 0.9% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 6.5K | $1.4M | 0.9% | Held |
| MA MASTERCARD INC - A | Services media | 2.7K | $1.4M | 0.9% | +38.8% |
| WD WALKER & DUNLOP INC | Financials | 30.3K | $1.3M | 0.9% | New |
| RELY REMITLY GLOBAL INC | Services media | 83.8K | $1.3M | 0.9% | -24.9% |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 16.5K | $1.2M | 0.8% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.1K | $925K | 0.6% | 0.0% |
| FRSH FRESHWORKS INC-CL A | Technology | 114.7K | $921K | 0.6% | +1.4% |
| OSK OSHKOSH CORP | Industrials | 5.8K | $849K | 0.5% | Held |
| FLEX FLEX LTD | Technology | 10.5K | $689K | 0.4% | -0.1% |
| Q QNITY ELECTRONICS INC | Technology | 5.5K | $638K | 0.4% | Held |
| AMRZ AMRIZE LTD | Industrials | 11.4K | $638K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.0K | $614K | 0.4% | New |
| DD DUPONT DE NEMOURS INC | Materials | 11.1K | $507K | 0.3% | Held |
| CB CHUBB LTD | Financials | 1.5K | $490K | 0.3% | Held |
| C CITIGROUP INC | Financials | 4.1K | $466K | 0.3% | 0.0% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.2K | $439K | 0.3% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 2.3K | $371K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 40 | $154.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 40 | $134.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 39 | $139.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 37 | $134.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 37 | $122.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 41 | $135.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 41 | $130.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 43 | $127.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 43 | $117.9M | canonical | SEC ↗ |
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