Steinberg Asset Management LLC

13F filer · CIK 0001169883

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$161MU.S. long equity reported on 13F

Positions444 new · 2 closed

Net flow last quarter-$237KBuys minus sells

Top 10 positions weight73.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202644 positions
GLNGGolar LNG Ltd	$70.7M	43.99%	1.40%	0.0%	Q2 2013
GOOGAlphabet Inc.	$11.9M	7.42%	Not reported	-0.1%	Q1 2017
ACGLArch Capital Group Ltd.	$7.21M	4.48%	0.02%	0.0%	Q2 2013
MSGSMadison Square Garden Sports Corp.	$6.78M	4.22%	0.07%	-26.0%	Q1 2016
IQVIqvia Holdings Inc.	$4.88M	3.03%	0.02%	+21.3%	Q4 2017
VSATViasat Inc	$4.14M	2.58%	0.03%	-46.3%	Q2 2013
BEPCBrookfield Renewable Corp	$3.76M	2.34%	0.06%	-0.3%	Q4 2023
PRMBPrimo Brands Corp	$3.73M	2.32%	0.04%	0.0%	Q2 2025
BAXBaxter International Inc	$2.9M	1.80%	0.03%	New	Q2 2026
UBERUber Technologies, Inc	$2.53M	1.58%	0.00%	+14.3%	Q2 2025
BRK.BBerkshire Hathaway Inc	$2.5M	1.56%	Not reported	-0.5%	Q1 2020
DGDollar General Corp	$2.47M	1.53%	0.01%	0.0%	Q2 2018
FISVFiserv Inc	$2.2M	1.37%	0.01%	+29.9%	Q3 2021
IBMInternational Business Machines Corp	$2.13M	1.32%	0.00%	Not reported	Q1 2021
ACMAecom	$1.97M	1.22%	0.02%	Not reported	Q3 2014
MAMastercard Inc	$1.8M	1.12%	0.00%	+28.2%	Q3 2021
FLEXFlex Ltd.	$1.71M	1.06%	0.00%	Not reported	Q4 2014
GHCGraham Holdings Co	$1.68M	1.04%	Not reported	Not reported	Q1 2024
UUnity Software Inc.	$1.67M	1.04%	0.01%	New	Q2 2026
WDWalker & Dunlop, Inc.	$1.66M	1.03%	0.09%	Not reported	Q1 2026
ABBVAbbVie Inc.	$1.62M	1.01%	0.00%	-0.2%	Q2 2020
TEVATeva Pharmaceutical Industries Ltd	$1.51M	0.94%	0.00%	New	Q2 2026
TMUST-Mobile US, Inc.	$1.4M	0.87%	0.00%	-0.6%	Q2 2021
AMRZAmrize Ltd	$1.38M	0.86%	0.00%	+127.0%	Q3 2025
HSICHenry Schein Inc	$1.35M	0.84%	0.01%	-2.2%	Q1 2025
RELYRemitly Global, Inc.	$1.31M	0.82%	0.03%	-30.0%	Q4 2025
CRMSalesforce, Inc.	$1.31M	0.82%	0.00%	0.0%	Q3 2022
FDXFedex Corp	$1.24M	0.77%	0.00%	Not reported	Q3 2013
VCVisteon Corp	$1.14M	0.71%	0.04%	-29.2%	Q2 2013
FRSHFreshworks Inc.	$1.13M	0.70%	0.07%	-2.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.06M	0.66%	Not reported	Not reported	Q3 2020
DELLDell Technologies Inc.	$976K	0.61%	0.00%	Not reported	Q1 2023
QQnity Electronics, Inc.	$902K	0.56%	0.00%	-0.2%	Q4 2025
OSKOshkosh Corp	$885K	0.55%	0.01%	Not reported	Q2 2023
HSTHost Hotels & Resorts, Inc.	$705K	0.44%	0.00%	Not reported	Q3 2020
AMZNAmazon Com Inc	$703K	0.44%	0.00%	0.0%	Q1 2026
ROKRockwell Automation, Inc	$605K	0.38%	0.00%	Not reported	Q3 2017
PKPark Hotels & Resorts Inc.	$523K	0.33%	0.02%	-0.3%	Q2 2023
CBChubb Ltd	$513K	0.32%	0.00%	Not reported	Q1 2017
DDDuPont de Nemours, Inc.	$499K	0.31%	0.00%	-0.2%	Q1 2024
HONHoneywell International Inc	$457K	0.28%	0.00%	-0.2%	Q1 2025
HONAHoneywell Aerospace Inc.	$451K	0.28%	Not reported	-0.2%	Q2 2026
SMHMarket Vectors ETF Trust	$414K	0.26%	Not reported	New	Q2 2026
FDXFFedEx Freight Holding Company, Inc.	$298K	0.19%	0.00%	-0.1%	Q2 2026
Q1 2026Reported May 11, 202640 positions
GLNGGolar LNG Ltd	$76.8M	49.70%	1.40%	+0.2%	Q2 2013
GOOGAlphabet Inc.	$9.7M	6.28%	Not reported	0.0%	Q1 2017
MSGSMadison Square Garden Sports Corp.	$7.33M	4.75%	0.09%	-12.4%	Q1 2016
ACGLArch Capital Group Ltd.	$7.13M	4.61%	0.02%	0.0%	Q2 2013
BEPCBrookfield Renewable Corp	$4.05M	2.62%	0.06%	Not reported	Q4 2023
VSATViasat Inc	$3.93M	2.55%	0.06%	Not reported	Q2 2013
IQVIqvia Holdings Inc.	$3.55M	2.30%	0.01%	Not reported	Q4 2017
PRMBPrimo Brands Corp	$2.87M	1.86%	0.04%	+51.9%	Q2 2025
DGDollar General Corp	$2.54M	1.65%	0.01%	-17.2%	Q2 2018
BRK.BBerkshire Hathaway Inc	$2.41M	1.56%	Not reported	Not reported	Q1 2020
ACMAecom	$2.39M	1.55%	0.02%	0.0%	Q3 2014
UBERUber Technologies, Inc	$2.21M	1.43%	0.00%	+47.4%	Q2 2025
NVGSNavigator Holdings Ltd.	$1.98M	1.28%	0.16%	-77.8%	Q4 2013
FISVFiserv Inc	$1.93M	1.25%	0.01%	+216.4%	Q3 2021
IBMInternational Business Machines Corp	$1.83M	1.19%	0.00%	0.0%	Q1 2021
TMUST-Mobile US, Inc.	$1.77M	1.15%	0.00%	-0.1%	Q2 2021
CRMSalesforce, Inc.	$1.56M	1.01%	0.00%	Not reported	Q3 2022
GHCGraham Holdings Co	$1.56M	1.01%	Not reported	Not reported	Q1 2024
VCVisteon Corp	$1.48M	0.96%	0.06%	-0.5%	Q2 2013
FDXFedex Corp	$1.41M	0.91%	0.00%	0.0%	Q3 2013
ABBVAbbVie Inc.	$1.41M	0.91%	0.00%	Not reported	Q2 2020
MAMastercard Inc	$1.36M	0.88%	0.00%	+38.8%	Q3 2021
WDWalker & Dunlop, Inc.	$1.35M	0.87%	0.09%	New	Q1 2026
RELYRemitly Global, Inc.	$1.31M	0.85%	0.04%	-24.9%	Q4 2025
HSICHenry Schein Inc	$1.22M	0.79%	0.01%	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$925K	0.60%	Not reported	Not reported	Q3 2020
HONHoneywell International Inc	$925K	0.60%	0.00%	0.0%	Q1 2025
FRSHFreshworks Inc.	$921K	0.60%	0.07%	+1.5%	Q4 2024
OSKOshkosh Corp	$849K	0.55%	0.01%	Not reported	Q2 2023
FLEXFlex Ltd.	$689K	0.45%	0.00%	-0.1%	Q4 2014
QQnity Electronics, Inc.	$638K	0.41%	0.00%	Not reported	Q4 2025
AMRZAmrize Ltd	$638K	0.41%	0.00%	Not reported	Q3 2025
AMZNAmazon Com Inc	$614K	0.40%	0.00%	New	Q1 2026
HSTHost Hotels & Resorts, Inc.	$554K	0.36%	0.00%	Not reported	Q3 2020
DDDuPont de Nemours, Inc.	$507K	0.33%	0.00%	Not reported	Q1 2024
CBChubb Ltd	$490K	0.32%	0.00%	Not reported	Q1 2017
CCitigroup Inc	$466K	0.30%	0.00%	0.0%	Q1 2022
ROKRockwell Automation, Inc	$439K	0.28%	0.00%	Not reported	Q3 2017
PKPark Hotels & Resorts Inc.	$390K	0.25%	0.02%	Not reported	Q2 2023
DELLDell Technologies Inc.	$371K	0.24%	0.00%	Not reported	Q1 2023
Q4 2025Reported Feb 17, 202640 positions
GLNGGolar LNG Ltd	$52.7M	39.19%	1.40%	+2.2%	Q2 2013
GOOGAlphabet Inc.	$10.6M	7.89%	Not reported	-1.5%	Q1 2017
NVGSNavigator Holdings Ltd.	$7.98M	5.93%	0.71%	-10.6%	Q4 2013
ACGLArch Capital Group Ltd.	$7.12M	5.30%	0.02%	-1.7%	Q2 2013
MSGSMadison Square Garden Sports Corp.	$6.74M	5.01%	0.10%	-0.4%	Q1 2016
IQVIqvia Holdings Inc.	$4.69M	3.49%	0.01%	-10.4%	Q4 2017
BEPCBrookfield Renewable Corp	$3.9M	2.90%	0.06%	Not reported	Q4 2023
DGDollar General Corp	$3.44M	2.56%	0.01%	Not reported	Q2 2018
VSATViasat Inc	$2.96M	2.20%	0.06%	-1.4%	Q2 2013
ACMAecom	$2.69M	2.00%	0.02%	-3.1%	Q3 2014
BRK.BBerkshire Hathaway Inc	$2.53M	1.88%	Not reported	Not reported	Q1 2020
IBMInternational Business Machines Corp	$2.24M	1.67%	0.00%	-1.2%	Q1 2021
CRMSalesforce, Inc.	$2.21M	1.65%	0.00%	Not reported	Q3 2022
TMUST-Mobile US, Inc.	$1.71M	1.27%	0.00%	-0.2%	Q2 2021
UBERUber Technologies, Inc	$1.7M	1.27%	0.00%	+33.7%	Q2 2025
PRMBPrimo Brands Corp	$1.64M	1.22%	0.03%	-42.9%	Q2 2025
GHCGraham Holdings Co	$1.62M	1.20%	Not reported	-2.0%	Q1 2024
VCVisteon Corp	$1.55M	1.15%	0.06%	-1.6%	Q2 2013
RELYRemitly Global, Inc.	$1.54M	1.15%	0.05%	New	Q4 2025
ABBVAbbVie Inc.	$1.48M	1.10%	0.00%	-1.7%	Q2 2020
FRSHFreshworks Inc.	$1.38M	1.03%	0.07%	Not reported	Q4 2024
HSICHenry Schein Inc	$1.25M	0.93%	0.01%	Not reported	Q1 2025
FDXFedex Corp	$1.15M	0.85%	0.00%	-2.5%	Q3 2013
MAMastercard Inc	$1.12M	0.83%	0.00%	Not reported	Q3 2021
SPYSPDR S&P 500 ETF Trust	$970K	0.72%	Not reported	Not reported	Q3 2020
HONHoneywell International Inc	$799K	0.59%	0.00%	-1.9%	Q1 2025
FISVFiserv Inc	$734K	0.55%	0.00%	-45.0%	Q3 2021
OSKOshkosh Corp	$724K	0.54%	0.01%	-1.5%	Q2 2023
FLEXFlex Ltd.	$637K	0.47%	0.00%	-22.3%	Q4 2014
AMRZAmrize Ltd	$616K	0.46%	0.00%	Not reported	Q3 2025
HSTHost Hotels & Resorts, Inc.	$517K	0.38%	0.00%	Not reported	Q3 2020
CCitigroup Inc	$480K	0.36%	0.00%	-1.5%	Q1 2022
ROKRockwell Automation, Inc	$476K	0.35%	0.00%	Not reported	Q3 2017
CBChubb Ltd	$470K	0.35%	0.00%	Not reported	Q1 2017
QQnity Electronics, Inc.	$452K	0.34%	0.00%	-1.5%	Q4 2025
DDDuPont de Nemours, Inc.	$445K	0.33%	0.00%	-1.5%	Q1 2024
PKPark Hotels & Resorts Inc.	$387K	0.29%	0.02%	-1.5%	Q2 2023
DELLDell Technologies Inc.	$285K	0.21%	0.00%	Not reported	Q1 2023
ULUnilever PLC	$269K	0.20%	0.00%	-1.5%	Q4 2023
BKNGBooking Holdings Inc.	$262K	0.20%	0.00%	-85.5%	Q4 2019
Q3 2025Reported Nov 14, 202539 positions
GLNGGolar LNG Ltd	$56M	40.22%	1.33%	-0.3%	Q2 2013
GOOGAlphabet Inc.	$8.36M	6.00%	Not reported	-0.7%	Q1 2017
NVGSNavigator Holdings Ltd.	$7.98M	5.74%	0.77%	-19.5%	Q4 2013
ACGLArch Capital Group Ltd.	$6.85M	4.92%	0.02%	-0.7%	Q2 2013
MSGSMadison Square Garden Sports Corp.	$5.94M	4.27%	0.11%	-0.3%	Q1 2016
IQVIqvia Holdings Inc.	$4.41M	3.17%	0.01%	-21.0%	Q4 2017
PRMBPrimo Brands Corp	$3.88M	2.79%	0.05%	+79.5%	Q2 2025
ACMAecom	$3.8M	2.73%	0.02%	-1.4%	Q3 2014
BEPCBrookfield Renewable Corp	$3.5M	2.51%	0.06%	Not reported	Q4 2023
DGDollar General Corp	$2.67M	1.92%	0.01%	Not reported	Q2 2018
FISVFiserv Inc	$2.56M	1.84%	0.00%	Not reported	Q3 2021
VSATViasat Inc	$2.55M	1.83%	0.06%	+1.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.53M	1.81%	Not reported	Not reported	Q1 2020
IBMInternational Business Machines Corp	$2.16M	1.55%	0.00%	-1.3%	Q1 2021
TMUST-Mobile US, Inc.	$2.02M	1.45%	0.00%	Not reported	Q2 2021
VCVisteon Corp	$1.98M	1.42%	0.06%	-30.8%	Q2 2013
CRMSalesforce, Inc.	$1.98M	1.42%	0.00%	Not reported	Q3 2022
BKNGBooking Holdings Inc.	$1.82M	1.31%	0.00%	Not reported	Q4 2019
GHCGraham Holdings Co	$1.77M	1.27%	Not reported	-1.0%	Q1 2024
UBERUber Technologies, Inc	$1.53M	1.10%	0.00%	Not reported	Q2 2025
ABBVAbbVie Inc.	$1.52M	1.09%	0.00%	0.0%	Q2 2020
FRSHFreshworks Inc.	$1.33M	0.96%	0.07%	Not reported	Q4 2024
HCAHCA Healthcare, Inc.	$1.31M	0.94%	0.00%	-25.8%	Q4 2017
MAMastercard Inc	$1.12M	0.80%	0.00%	Not reported	Q3 2021
HSICHenry Schein Inc	$1.09M	0.79%	0.01%	+12.0%	Q1 2025
FDXFedex Corp	$961K	0.69%	0.00%	-1.7%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$948K	0.68%	Not reported	Not reported	Q3 2020
HONHoneywell International Inc	$879K	0.63%	0.00%	-0.7%	Q1 2025
DDDuPont de Nemours, Inc.	$875K	0.63%	0.00%	0.0%	Q1 2024
FLEXFlex Ltd.	$786K	0.56%	0.00%	-49.4%	Q4 2014
OSKOshkosh Corp	$759K	0.55%	0.01%	0.0%	Q2 2023
AMRZAmrize Ltd	$553K	0.40%	0.00%	New	Q3 2025
HSTHost Hotels & Resorts, Inc.	$493K	0.35%	0.00%	Not reported	Q3 2020
ROKRockwell Automation, Inc	$427K	0.31%	0.00%	Not reported	Q3 2017
CBChubb Ltd	$425K	0.31%	0.00%	Not reported	Q1 2017
CCitigroup Inc	$424K	0.30%	0.00%	0.0%	Q1 2022
PKPark Hotels & Resorts Inc.	$416K	0.30%	0.02%	-0.1%	Q2 2023
DELLDell Technologies Inc.	$321K	0.23%	0.00%	Not reported	Q1 2023
ULUnilever PLC	$279K	0.20%	0.00%	Not reported	Q4 2023

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