STEINBERG ASSET MANAGEMENT LLC

CIK 0001169883 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

STEINBERG ASSET MANAGEMENT LLC reported 44 positions worth $160.7M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: GLNG (44.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$160.7M
2026 Q2
Positions
44
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.8%
Est. Net Flow (Q)
2026 Q2
10 / 44 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GLNGGOLAR LNG LTD SHSSH$70.7M43.99%1,418,687
2GOOGALPHABET INC CAP STK CL CSH$11.9M7.42%33,773
3ACGLARCH CAP GROUP LTD ORDSH$7.2M4.48%74,252
4MSGSMADISON SQUARE GRDN SPRT CORP CL ASH$6.8M4.22%16,876
5IQVIQVIA HLDGS INC COMSH$4.9M3.03%25,245
6VSATVIASAT INC COMSH$4.1M2.58%46,129
7BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTGSH$3.8M2.34%101,312
8PRMBPRIMO BRANDS CORPORATION CLASS A COM SHSSH$3.7M2.32%152,420
9BAXBAXTER INTL INC COMSH$2.9M1.80%136,019
10UBERUBER TECHNOLOGIES INC COMSH$2.5M1.58%35,102

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does STEINBERG ASSET MANAGEMENT LLC hold as of Q2 2026?

STEINBERG ASSET MANAGEMENT LLC reported 44 positions worth $160.7M in its Q2 2026 13F filing. Largest positions: GLNG (44.0%), GOOG (7.4%), ACGL (4.5%), MSGS (4.2%) and IQV (3.0%).

What did STEINBERG ASSET MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did STEINBERG ASSET MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.