Holders — by stockHoldings — by fund
STEINBERG ASSET MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001169883
$160.7M
disclosed book value
44
positions
44%
largest position share
Positions, as of 2026-06-30
top 44 of 44 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOLAR LNG LTD SHS | 1.4M | $70.7M | 44% |
| 2 | GOOGALPHABET INC CAP STK CL C | 33,773 | $11.9M | 7.4% |
| 3 | ARCH CAP GROUP LTD ORD | 74,252 | $7.2M | 4.5% |
| 4 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 16,876 | $6.8M | 4.2% |
| 5 | IQVIQVIA HLDGS INC COM | 25,245 | $4.9M | 3% |
| 6 | VSATVIASAT INC COM | 46,129 | $4.1M | 2.6% |
| 7 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 101,312 | $3.8M | 2.3% |
| 8 | PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | 152,420 | $3.7M | 2.3% |
| 9 | BAXBAXTER INTL INC COM | 136,019 | $2.9M | 1.8% |
| 10 | UBERUBER TECHNOLOGIES INC COM | 35,102 | $2.5M | 1.6% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,002 | $2.5M | 1.6% |
| 12 | DGDOLLAR GEN CORP COM | 21,422 | $2.5M | 1.5% |
| 13 | FISVFISERV INC COM | 44,942 | $2.2M | 1.4% |
| 14 | IBMINTERNATIONAL BUSINESS MACHS COM | 7,569 | $2.1M | 1.3% |
| 15 | ACMAECOM COM | 28,190 | $2.0M | 1.2% |
| 16 | MAMASTERCARD INCORPORATED CL A | 3,498 | $1.8M | 1.1% |
| 17 | FLEX LTD ORD | 10,526 | $1.7M | 1.1% |
| 18 | GHCGRAHAM HLDGS CO COM CL B | 1,471 | $1.7M | 1% |
| 19 | UUNITY SOFTWARE INC COM | 58,543 | $1.7M | 1% |
| 20 | WDWALKER & DUNLOP INC COM | 30,334 | $1.7M | 1% |
| 21 | ABBVABBVIE INC COM | 6,451 | $1.6M | 1% |
| 22 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 44,459 | $1.5M | 0.9% |
| 23 | TMUST-MOBILE US INC COM | 8,375 | $1.4M | 0.9% |
| 24 | AMRIZE LTD SHS | 25,842 | $1.4M | 0.9% |
| 25 | HSICSCHEIN HENRY INC COM | 16,126 | $1.3M | 0.8% |
| 26 | RELYREMITLY GLOBAL INC COM | 58,661 | $1.3M | 0.8% |
| 27 | CRMSALESFORCE INC COM | 8,349 | $1.3M | 0.8% |
| 28 | FDXFEDEX CORP COM | 3,947 | $1.2M | 0.8% |
| 29 | VCVISTEON CORP COM NEW | 11,480 | $1.1M | 0.7% |
| 30 | FRSHFRESHWORKS INC CLASS A COM | 111,543 | $1.1M | 0.7% |
| 31 | SPYSTATE STREET SPDR S&P 500 ETF | 1,423 | $1.1M | 0.7% |
| 32 | DELLDELL TECHNOLOGIES INC CL C | 2,262 | $975,963 | 0.6% |
| 33 | QQNITY ELECTRONICS INC COMMON STOCK | 5,523 | $901,961 | 0.6% |
| 34 | OSKOSHKOSH CORP COM | 5,765 | $884,812 | 0.6% |
| 35 | HSTHOST HOTELS & RESORTS INC COM | 28,610 | $704,664 | 0.4% |
| 36 | AMZNAMAZON COM INC COM | 2,951 | $703,341 | 0.4% |
| 37 | ROKROCKWELL AUTOMATION INC COM | 1,223 | $605,483 | 0.4% |
| 38 | PKPARK HOTELS & RESORTS INC COM | 36,069 | $523,001 | 0.3% |
| 39 | CHUBB LIMITED COM | 1,500 | $512,640 | 0.3% |
| 40 | DDDUPONT DE NEMOURS INC COMMON STOCK | 3,681 | $499,336 | 0.3% |
| 41 | HONHONEYWELL INTL INC COM | 2,042 | $457,204 | 0.3% |
| 42 | HONAHONEYWELL AEROSPACE INC COM | 2,042 | $451,445 | 0.3% |
| 43 | SMHVANECK SEMICONDUCTOR ETF | 631 | $413,867 | 0.3% |
| 44 | FDXFFEDEX FGHT HLDG CO INC COMMON STOCK | 1,972 | $297,772 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.