STEINBERG ASSET MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$154,442
Net value change ($000)
+20,001 (14.9%)
New positions
2
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOLAR LNG LTD 24,081 45.7%
WD 1,346 NEW
PRMB 1,229 74.9%
FISV 1,196 162.9%
VSAT 974 32.9%
AMZN 614 NEW
MSGS 596 8.8%
UBER 506 29.7%
FDX 266 23.2%
MA 242 21.6%
Top Reduces (Value $000, Stocks/ETFs)
NVGS -6,003 -75.2%
IQV -1,142 -24.3%
GOOGL -911 -8.6%
DG -893 -26.0%
CRM -657 -29.7%
FRSH -464 -33.5%
IBM -407 -18.2%
ACM -297 -11.0%
UL -269 -100.0%
BKNG -262 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type