Steven Feld
Steinberg Asset Management Llc
Assets Managed
$154.442M
Holdings
40
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
14.88%(2Q avg: 5.73%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Steinberg Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 40 positions.
Assets under management
The assets under management (AUM) of Steinberg Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 154.442M in assets, with a quarterly growth rate of 14.88% and a 2-quarter average growth rate of 5.73%. The portfolio is managed by Steven Feld, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GLNG Golar Lng Ltd
| 49.71% | $76.763M 1.419M shares@ $54.12 avg price | Increased 0.21% |
GOOG Alphabet Inc-cl C
| 6.29% | $9.7M 33,813 shares@ $286.86 avg price | Decreased 0% |
MSGS Madison Square Garden Sports
| 4.75% | $7.334M 22,818 shares@ $321.4 avg price | Decreased -12.41% |
ACGL Arch Capital Group Ltd
| 4.62% | $7.127M 74,249 shares@ $96.0 avg price | Decreased -0.01% |
BEPC Brookfield Renewable Corp
| 2.63% | $4.047M 101,602 shares@ $39.84 avg price | |
VSAT Viasat Inc
| 2.55% | $3.932M 85,852 shares@ $45.81 avg price | |
IQV Iqvia Holdings Inc
| 2.3% | $3.548M 20,807 shares@ $170.55 avg price | |
PRMB Primo Brands Corp
| 1.86% | $2.87M 152,398 shares@ $18.83 avg price | Increased 51.85% |
DG Dollar General Corp
| 1.65% | $2.543M 21,419 shares@ $118.74 avg price | Decreased -17.22% |
BRK.B Berkshire Hathaway Inc-cl B
| 1.56% | $2.408M 5,025 shares@ $479.2 avg price |
1-10 of 40