STEINBERG ASSET MANAGEMENT LLC
CIK 1169883 · View on SEC EDGAR ↗
- Portfolio value
- $160.7M
- Positions
- 44
- As of
- June 30, 2026
#7,169 of 9,443 by 13F value · top 75.9%
Portfolio value QoQ: +4.1% 13F does not disclose cash
- Top 10 holdings weight
- 73.76%
- Top 25 holdings weight
- 90.59%
- Positions above 1%
- 21
- Effective number of positions
- 4.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.96% Est. buys $11,052,101 · sells $10,973,486
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.3% still held
- New positions
- 8
- Increased
- 11
- Decreased
- 13
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.7% · Options excluded: 0.0%
Sector breakdown
Energy
44.0%
Communication Services
11.6%
Healthcare
7.6%
Industrials
5.6%
Technology
5.1%
Financials
4.8%
Financial Services
4.3%
Communications
2.6%
Utilities
2.3%
Consumer Staples
2.3%
Retail
2.0%
Diversified Consumer Services
1.0%
Consumer Discretionary
1.0%
Telecommunication
0.9%
Logistics & Transportation
0.8%
Real Estate
0.8%
Other/Unmapped
3.3%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLNG Golar LNG Limited - Common Shares | $70,707,360 | 43.99% | 1,418,687 | $-6,055,413 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,933,014 | 7.42% | 33,773 | $2,233,417 | Down ×4 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $7,206,899 | 4.48% | 74,252 | $79,737 | Up ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $6,781,452 | 4.22% | 16,876 | $-552,253 | Down ×5 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $4,877,839 | 3.03% | 25,245 | $1,329,413 | Up ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $4,142,845 | 2.58% | 46,129 | $210,823 | Down ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $3,760,701 | 2.34% | 101,312 | $-286,406 | Down ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $3,725,145 | 2.32% | 152,420 | $855,491 | Up ×2 | ||
| BAX Baxter International Inc. Common Stock | $2,900,685 | 1.80% | 136,019 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $2,532,960 | 1.58% | 35,102 | $324,781 | Up ×3 | ||
| BRKB | $2,502,951 | 1.56% | 5,002 | $94,971 | Down ×1 | ||
| DG Dollar General Corporation Common Stock | $2,465,886 | 1.53% | 21,422 | $-77,192 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $2,204,405 | 1.37% | 44,942 | $274,506 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,128,478 | 1.32% | 7,569 | $293,828 | |||
| ACM AECOM Common Stock | $1,967,662 | 1.22% | 28,190 | $-423,414 | |||
| MA Mastercard Incorporated Common Stock | $1,796,573 | 1.12% | 3,498 | $433,001 | Up ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1,705,949 | 1.06% | 10,526 | $1,016,917 | |||
| GHC Graham Holdings Company Common Stock | $1,679,029 | 1.04% | 1,471 | $123,800 | |||
| U Unity Software Inc. Common Stock | $1,673,159 | 1.04% | 58,543 | Up ×1 | |||
| WD Walker & Dunlop, Inc Common Stock | $1,659,270 | 1.03% | 30,334 | $313,047 | |||
| ABBV AbbVie Inc. Common Stock | $1,623,330 | 1.01% | 6,451 | $217,692 | Down ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1,506,271 | 0.94% | 44,459 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1,404,739 | 0.87% | 8,375 | $-364,554 | Down ×3 | ||
| AMRZ Amrize Ltd Ordinary Shares | $1,377,277 | 0.86% | 25,842 | $739,660 | Up ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $1,346,844 | 0.84% | 16,126 | $131,457 | Down ×1 | ||
| RELY Remitly Global, Inc. - Common stock | $1,314,593 | 0.82% | 58,661 | $1,604 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1,311,628 | 0.82% | 8,349 | $-246,693 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $1,240,739 | 0.77% | 3,947 | $-170,828 | |||
| VC Visteon Corporation - Common Stock | $1,138,931 | 0.71% | 11,480 | $-337,598 | Down ×4 | ||
| FRSH Freshworks Inc. - Class A Common Stock | $1,128,815 | 0.70% | 111,543 | $207,983 | Down ×1 | ||
| SPY SPY | $1,062,654 | 0.66% | 1,423 | $137,220 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $975,963 | 0.61% | 2,262 | $604,701 | |||
| Q Qnity Electronics, Inc. Common Stock | $901,961 | 0.56% | 5,523 | $263,679 | Down ×1 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $884,812 | 0.55% | 5,765 | $36,146 | |||
| HST Host Hotels & Resorts, Inc. - Common Stock | $704,664 | 0.44% | 28,610 | $150,774 | |||
| AMZN Amazon.com, Inc. - Common Stock | $703,341 | 0.44% | 2,951 | $88,944 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $605,483 | 0.38% | 1,223 | $166,573 | |||
| PK Park Hotels & Resorts Inc. Common Stock | $523,001 | 0.33% | 36,069 | $133,207 | Down ×1 | ||
| CB Chubb Limited Common Stock | $512,640 | 0.32% | 1,500 | $22,290 | |||
| Unknown issuer (CUSIP: 26614N201) | $499,336 | 0.31% | 3,681 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $457,204 | 0.28% | 2,042 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $451,445 | 0.28% | 2,042 | Up ×1 | |||
| SMH SMH | $413,867 | 0.26% | 631 | Up ×1 | |||
| Unknown issuer (CUSIP: 314352105) | $297,772 | 0.19% | 1,972 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BAX | $2,900,685 | 136,019 | 1.80% |
| U | $1,673,159 | 58,543 | 1.04% |
| TEVA | $1,506,271 | 44,459 | 0.94% |
| Unknown issuer (CUSIP: 26614N201) | $499,336 | 3,681 | 0.31% |
| Unknown issuer (CUSIP: 438516205) | $457,204 | 2,042 | 0.28% |
| Unknown issuer (CUSIP: 43849R105) | $451,445 | 2,042 | 0.28% |
| SMH | $413,867 | 631 | 0.26% |
| Unknown issuer (CUSIP: 314352105) | $297,772 | 1,972 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLNG | Bought more | +44 | -$6.1M |
| GOOG | Trimmed | -40 | +$2.2M |
| IQV | Bought more | +4K | +$1.3M |
| FLEX | Price move only | +0 | +$1.0M |
| PRMB | Bought more | +22 | +$855K |
| AMRZ | Bought more | +14K | +$740K |
| DELL | Price move only | +0 | +$605K |
| MSGS | Trimmed | -6K | -$552K |
| MA | Bought more | +769 | +$433K |
| ACM | Price move only | +0 | -$423K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SNREY | March 31, 2025 | 47,785 | $2,058,578 | No longer tracked |
| NVGS | June 30, 2026 | 102,185 | $1,975,236 | 20.0% |
| CCS | March 31, 2025 | 18,435 | $1,352,392 | 4.4% |
| HCA | Dec. 31, 2025 | 3,067 | $1,307,155 | -10.9% |
| HON | June 30, 2026 | 4,094 | $925,367 | -1.9% |
| LBTYK | March 31, 2025 | 67,732 | $889,998 | -14.0% |
| G | March 31, 2025 | 19,383 | $832,500 | -25.9% |
| LEA | June 30, 2025 | 7,106 | $626,891 | 35.3% |
| DD | June 30, 2026 | 11,068 | $506,914 | 3.3% |
| XPEL | June 30, 2025 | 16,937 | $497,609 | 42.1% |
| C | June 30, 2026 | 4,110 | $466,115 | -5.8% |
| NFE | June 30, 2025 | 55,215 | $458,837 | -91.1% |
| ULXXXX | Dec. 31, 2025 | 4,708 | $279,090 | No longer tracked |
| UL | March 31, 2026 | 4,117 | $269,252 | 11.5% |
| WNS | March 31, 2025 | 5,599 | $265,337 | No longer tracked |
| BKNG | March 31, 2026 | 49 | $262,411 | 22.9% |
| DELL | March 31, 2025 | 2,262 | $260,673 | 381.9% |