STEINBERG ASSET MANAGEMENT LLC
CIK 0001169883 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
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
Top Holdings
GLNG
GOLAR LNG LTD SHS
44.0%
GOOG
ALPHABET INC CAP STK CL C
7.4%
ACGL
ARCH CAP GROUP LTD ORD
4.5%
MSGS
MADISON SQUARE GRDN SPRT CORP CL A
4.2%
IQV
IQVIA HLDGS INC COM
3.0%
VSAT
VIASAT INC COM
2.6%
BEPC
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG
2.3%
PRMB
PRIMO BRANDS CORPORATION CLASS A COM SHS
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.