# STEINBERG ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1169883. Source: https://holderbook.com/funds/1169883-steinberg-asset-management-llc/

- Reported value: $160.7M
- Positions: 44
- Weight of the ten largest: 73.8%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $70.7M | 1,418,687 | 44.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.9M | 33,773 | 7.4% | 31 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $7.2M | 74,252 | 4.5% | 31 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $6.8M | 16,876 | 4.2% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $4.9M | 25,245 | 3.0% | 31 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $4.1M | 46,129 | 2.6% | 31 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $3.8M | 101,312 | 2.3% | 7 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $3.7M | 152,420 | 2.3% | 5 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $2.9M | 136,019 | 1.8% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.5M | 35,102 | 1.6% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 5,002 | 1.6% | 26 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $2.5M | 21,422 | 1.5% | 22 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.2M | 44,942 | 1.4% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.1M | 7,569 | 1.3% | 22 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $2.0M | 28,190 | 1.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,498 | 1.1% | 20 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.7M | 10,526 | 1.1% | 12 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $1.7M | 1,471 | 1.0% | 10 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $1.7M | 58,543 | 1.0% | 1 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $1.7M | 30,334 | 1.0% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,451 | 1.0% | 25 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $1.5M | 44,459 | 0.9% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.4M | 8,375 | 0.9% | 21 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $1.4M | 25,842 | 0.9% | 4 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $1.3M | 16,126 | 0.8% | 6 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $1.3M | 58,661 | 0.8% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.3M | 8,349 | 0.8% | 16 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.2M | 3,947 | 0.8% | 16 |
| VISTEON CORP | [VC](https://holderbook.com/stocks/VC/) | $1.1M | 11,480 | 0.7% | 31 |
| FRESHWORKS INC | [FRSH](https://holderbook.com/stocks/FRSH/) | $1.1M | 111,543 | 0.7% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,423 | 0.7% | 12 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $976.0K | 2,262 | 0.6% | 5 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $902.0K | 5,523 | 0.6% | 3 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $884.8K | 5,765 | 0.6% | 13 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $704.7K | 28,610 | 0.4% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $703.3K | 2,951 | 0.4% | 2 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $605.5K | 1,223 | 0.4% | 25 |
| PARK HOTELS & RESORTS INC | [PK](https://holderbook.com/stocks/PK/) | $523.0K | 36,069 | 0.3% | 13 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $512.6K | 1,500 | 0.3% | 23 |
| DUPONT DE NEMOURS INC | - | $499.3K | 3,681 | 0.3% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $457.2K | 2,042 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $451.4K | 2,042 | 0.3% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $413.9K | 631 | 0.3% | 1 |
| FEDEX FGHT HLDG CO INC | - | $297.8K | 1,972 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.7% | +14.8% | -10.2% | 100% |
| Q1 2026 | +17.8% | -4.6% | +22.4% | 100% |
| Q4 2025 | -0.8% | +2.4% | -3.2% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -7.4% | -4.6% | -2.9% | 100% |
| Q4 2024 | +4.1% | +2.1% | +2.0% | 100% |
| Q3 2024 | +8.3% | +5.4% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $160.7M | 44 |
| Q1 2026 | $154.4M | 40 |
| Q4 2025 | $134.4M | 40 |
| Q3 2025 | $139.2M | 39 |
| Q2 2025 | $134.2M | 37 |
| Q1 2025 | $122.9M | 37 |
| Q4 2024 | $135.5M | 41 |
| Q3 2024 | $130.9M | 41 |
| Q2 2024 | $127.7M | 43 |
| Q1 2024 | $117.9M | 43 |
| Q4 2023 | $113.3M | 44 |
| Q3 2023 | $112.3M | 41 |