STEINBERG ASSET MANAGEMENT LLC
44 holdingsFiling period: 2026-06-30Current AUM: $161.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | GOLAR LNG LTD SHS | 1.42M | $70.7M | $70.7M | 43.73% | +44 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC CAP STK CL C | 33.8K | $11.9M | $11.5M | 7.13% | -40 | 2026-06-30 |
| 3 | — | ARCH CAP GROUP LTD ORD | 74.3K | $7.2M | $7.2M | 4.46% | +3 | 2026-06-30 |
| 4 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 16.9K | $6.8M | $6.6M | 4.10% | -5,942 | 2026-06-30 |
| 5 | IQV | IQVIA HLDGS INC COM | 25.2K | $4.9M | $6.8M | 4.21% | +4.4K | 2026-06-30 |
| 6 | VSAT | VIASAT INC COM | 46.1K | $4.1M | $3.3M | 2.01% | -39,723 | 2026-06-30 |
| 7 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 101.3K | $3.8M | $2.9M | 1.82% | -290 | 2026-06-30 |
| 8 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 152.4K | $3.7M | $3.2M | 1.97% | +22 | 2026-06-30 |
| 9 | BAX | BAXTER INTL INC COM | 136.0K | $2.9M | $3.2M | 1.99% | -- | 2026-06-30 |
| 10 | UBER | UBER TECHNOLOGIES INC COM | 35.1K | $2.5M | $2.5M | 1.55% | +4.4K | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5.0K | $2.5M | $2.5M | 1.55% | -23 | 2026-06-30 |
| 12 | DG | DOLLAR GEN CORP COM | 21.4K | $2.5M | $2.7M | 1.65% | +3 | 2026-06-30 |
| 13 | FISV | FISERV INC COM | 44.9K | $2.2M | $2.2M | 1.39% | +10.4K | 2026-06-30 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS COM | 7.6K | $2.1M | $1.9M | 1.16% | -- | 2026-06-30 |
| 15 | ACM | AECOM COM | 28.2K | $2.0M | $1.8M | 1.12% | -- | 2026-06-30 |
| 16 | MA | MASTERCARD INCORPORATED CL A | 3.5K | $1.8M | $2.0M | 1.24% | +769 | 2026-06-30 |
| 17 | — | FLEX LTD ORD | 10.5K | $1.7M | $1.7M | 1.05% | -- | 2026-06-30 |
| 18 | GHC | GRAHAM HLDGS CO COM CL B | 1.5K | $1.7M | $1.7M | 1.06% | -- | 2026-06-30 |
| 19 | U | UNITY SOFTWARE INC COM | 58.5K | $1.7M | $2.5M | 1.56% | -- | 2026-06-30 |
| 20 | WD | WALKER & DUNLOP INC COM | 30.3K | $1.7M | $1.2M | 0.75% | -- | 2026-06-30 |
| 21 | ABBV | ABBVIE INC COM | 6.5K | $1.6M | $1.7M | 1.05% | -12 | 2026-06-30 |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 44.5K | $1.5M | $1.7M | 1.08% | -- | 2026-06-30 |
| 23 | TMUS | T-MOBILE US INC COM | 8.4K | $1.4M | $1.5M | 0.93% | -49 | 2026-06-30 |
| 24 | — | AMRIZE LTD SHS | 25.8K | $1.4M | $1.4M | 0.85% | +14.5K | 2026-06-30 |
| 25 | HSIC | SCHEIN HENRY INC COM | 16.1K | $1.3M | $1.4M | 0.87% | -365 | 2026-06-30 |
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