STEINBERG ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1169883 · latest 13F-HR filed 2026-08-05
STEINBERG ASSET MANAGEMENT LLC manages $160.7M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLNG (43.99%), GOOG (7.42%), ACGL (4.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 22, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
24TH FLOOR
NEW YORK, NY 10007
$160.7M
Long-equity book
44
Distinct positions
2026-06-30
Filed 2026-08-05
+8 / −4 / ↑22 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC CAP STK CL C$2.2M +23.0%
- IQVIA HLDGS INC COM$1.3M +37.5%
- FLEX LTD ORD$1.0M +147.6%
- PRIMO BRANDS CORPORATION CLASS A COM SHS$855.5K +29.8%
- AMRIZE LTD SHS$739.7K +116.0%
Top Trims
- GOLAR LNG LTD SHS-$6.1M -7.9%
- MADISON SQUARE GRDN SPRT CORP CL A-$552.3K -7.5%
- AECOM COM-$423.4K -17.7%
- T-MOBILE US INC COM-$364.6K -20.6%
- VISTEON CORP COM NEW-$337.6K -22.9%
New Positions
- BAXTER INTL INC COM$2.9M
- UNITY SOFTWARE INC COM$1.7M
- TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS$1.5M
- DUPONT DE NEMOURS INC COMMON STOCK$499.3K
- HONEYWELL INTL INC COM$457.2K
Exited Positions
- NAVIGATOR HLDGS LTD SHS$2.0M
- HONEYWELL INTL INC COM$925.4K
- DUPONT DE NEMOURS INC COM$506.9K
- CITIGROUP INC COM NEW$466.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD SHS | GLNG | G9456A100 | $70.7M | 43.99% | 1,418,687 | SH |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $11.9M | 7.42% | 33,773 | SH |
| 3 | ARCH CAP GROUP LTD ORD | ACGL | G0450A105 | $7.2M | 4.48% | 74,252 | SH |
| 4 | MADISON SQUARE GRDN SPRT CORP CL A | MSGS | 55825T103 | $6.8M | 4.22% | 16,876 | SH |
| 5 | IQVIA HLDGS INC COM | IQV | 46266C105 | $4.9M | 3.03% | 25,245 | SH |
| 6 | VIASAT INC COM | VSAT | 92552V100 | $4.1M | 2.58% | 46,129 | SH |
| 7 | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | 11285B108 | $3.8M | 2.34% | 101,312 | SH |
| 8 | PRIMO BRANDS CORPORATION CLASS A COM SHS | PRMB | 741623102 | $3.7M | 2.32% | 152,420 | SH |
| 9 | BAXTER INTL INC COM | BAX | 071813109 | $2.9M | 1.80% | 136,019 | SH |
| 10 | UBER TECHNOLOGIES INC COM | UBER | 90353T100 | $2.5M | 1.58% | 35,102 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $2.5M | 1.56% | 5,002 | SH |
| 12 | DOLLAR GEN CORP COM | DG | 256677105 | $2.5M | 1.53% | 21,422 | SH |
| 13 | FISERV INC COM | FISV | 337738108 | $2.2M | 1.37% | 44,942 | SH |
| 14 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $2.1M | 1.32% | 7,569 | SH |
| 15 | AECOM COM | ACM | 00766T100 | $2.0M | 1.22% | 28,190 | SH |
| 16 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $1.8M | 1.12% | 3,498 | SH |
| 17 | FLEX LTD ORD | FLEX | Y2573F102 | $1.7M | 1.06% | 10,526 | SH |
| 18 | GRAHAM HLDGS CO COM CL B | GHC | 384637104 | $1.7M | 1.04% | 1,471 | SH |
| 19 | UNITY SOFTWARE INC COM | U | 91332U101 | $1.7M | 1.04% | 58,543 | SH |
| 20 | WALKER & DUNLOP INC COM | WD | 93148P102 | $1.7M | 1.03% | 30,334 | SH |
| 21 | ABBVIE INC COM | ABBV | 00287Y109 | $1.6M | 1.01% | 6,451 | SH |
| 22 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | TEVA | 881624209 | $1.5M | 0.94% | 44,459 | SH |
| 23 | T-MOBILE US INC COM | TMUS | 872590104 | $1.4M | 0.87% | 8,375 | SH |
| 24 | AMRIZE LTD SHS | AMRZ | H2927K103 | $1.4M | 0.86% | 25,842 | SH |
| 25 | SCHEIN HENRY INC COM | HSIC | 806407102 | $1.3M | 0.84% | 16,126 | SH |
| 26 | REMITLY GLOBAL INC COM | RELY | 75960P104 | $1.3M | 0.82% | 58,661 | SH |
| 27 | SALESFORCE INC COM | CRM | 79466L302 | $1.3M | 0.82% | 8,349 | SH |
| 28 | FEDEX CORP COM | FDX | 31428X106 | $1.2M | 0.77% | 3,947 | SH |
| 29 | VISTEON CORP COM NEW | VC | 92839U206 | $1.1M | 0.71% | 11,480 | SH |
| 30 | FRESHWORKS INC CLASS A COM | FRSH | 358054104 | $1.1M | 0.70% | 111,543 | SH |
| 31 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $1.1M | 0.66% | 1,423 | SH |
| 32 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $976.0K | 0.61% | 2,262 | SH |
| 33 | QNITY ELECTRONICS INC COMMON STOCK | Q | 74743L100 | $902.0K | 0.56% | 5,523 | SH |
| 34 | OSHKOSH CORP COM | OSK | 688239201 | $884.8K | 0.55% | 5,765 | SH |
| 35 | HOST HOTELS & RESORTS INC COM | HST | 44107P104 | $704.7K | 0.44% | 28,610 | SH |
| 36 | AMAZON COM INC COM | AMZN | 023135106 | $703.3K | 0.44% | 2,951 | SH |
| 37 | ROCKWELL AUTOMATION INC COM | ROK | 773903109 | $605.5K | 0.38% | 1,223 | SH |
| 38 | PARK HOTELS & RESORTS INC COM | PK | 700517105 | $523.0K | 0.33% | 36,069 | SH |
| 39 | CHUBB LIMITED COM | CB | H1467J104 | $512.6K | 0.32% | 1,500 | SH |
| 40 | DUPONT DE NEMOURS INC COMMON STOCK | DD | 26614N201 | $499.3K | 0.31% | 3,681 | SH |
| 41 | HONEYWELL INTL INC COM | HON | 438516205 | $457.2K | 0.28% | 2,042 | SH |
| 42 | HONEYWELL AEROSPACE INC COM | HONA | 43849R105 | $451.4K | 0.28% | 2,042 | SH |
| 43 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $413.9K | 0.26% | 631 | SH |
| 44 | FEDEX FGHT HLDG CO INC COMMON STOCK | FDXF | 314352105 | $297.8K | 0.19% | 1,972 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $160.7M | 44 | 0001398344-26-013571 |
| 2026-03-31 | 2026-05-11 | $154.4M | 40 | 0001398344-26-008836 |
| 2025-12-31 | 2026-02-17 | $134.4M | 40 | 0002085853-26-000274 |
| 2025-09-30 | 2025-11-14 | $139.2M | 39 | 0002085853-25-000280 |