STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (44)

GLNG GOLAR LNG LTD SHS 44.0%
Value $70.71M Shares 1,418,687 Share Price $49.84 Est. Cost/Share $21.63 Unrealized @ Report Date +130.4%
GOOG ALPHABET INC CAP STK CL C 7.4%
Value $11.93M Shares 33,773 Share Price $353.33 Est. Cost/Share $114.27 Unrealized @ Report Date +209.2%
ACGL ARCH CAP GROUP LTD ORD 4.5%
Value $7.207M Shares 74,252 Share Price $97.06 Est. Cost/Share $74.00 Unrealized @ Report Date +31.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 4.2%
Value $6.781M Shares 16,876 Share Price $401.84 * Est. Cost/Share $236.94 Unrealized @ Report Date +125.2%
IQV IQVIA HLDGS INC COM 3.0%
Value $4.878M Shares 25,245 Share Price $193.22 Est. Cost/Share $191.09 Unrealized @ Report Date +1.1%
VSAT VIASAT INC COM 2.6%
Value $4.143M Shares 46,129 Share Price $89.81 Est. Cost/Share $40.08 Unrealized @ Report Date +124.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 2.3%
Value $3.761M Shares 101,312 Share Price $37.12 Est. Cost/Share $29.09 Unrealized @ Report Date +27.6%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 2.3%
Value $3.725M Shares 152,420 Share Price $24.44 Est. Cost/Share $25.87 Unrealized @ Report Date -5.5%
BAX BAXTER INTL INC COM 1.8%
Value $2.901M Shares 136,019 Share Price $21.33 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
UBER UBER TECHNOLOGIES INC COM 1.6%
Value $2.533M Shares 35,102 Share Price $72.16 Est. Cost/Share $80.84 Unrealized @ Report Date -10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value $2.503M Shares 5,002 Share Price $500.39 Est. Cost/Share $206.09 Unrealized @ Report Date +142.8%
DG DOLLAR GEN CORP COM 1.5%
Value $2.466M Shares 21,422 Share Price $115.11 Est. Cost/Share $92.19 Unrealized @ Report Date +24.9%
FISV FISERV INC COM 1.4%
Value $2.204M Shares 44,942 Share Price $49.05 Est. Cost/Share $80.33 Unrealized @ Report Date -38.9%
IBM INTERNATIONAL BUSINESS MACHS COM 1.3%
Value $2.128M Shares 7,569 Share Price $281.21 Est. Cost/Share $99.36 Unrealized @ Report Date +183.0%
ACM AECOM COM 1.2%
Value $1.968M Shares 28,190 Share Price $69.80 Est. Cost/Share $33.39 Unrealized @ Report Date +109.1%
MA MASTERCARD INCORPORATED CL A 1.1%
Value $1.797M Shares 3,498 Share Price $513.60 Est. Cost/Share $423.85 Unrealized @ Report Date +21.2%
FLEX FLEX LTD ORD 1.1%
Value $1.706M Shares 10,526 Share Price $162.07 Est. Cost/Share $20.14 Unrealized @ Report Date +704.6%
GHC GRAHAM HLDGS CO COM CL B 1.0%
Value $1.679M Shares 1,471 Share Price $1141.42 Est. Cost/Share $722.60 Unrealized @ Report Date +58.0%
U UNITY SOFTWARE INC COM 1.0%
Value $1.673M Shares 58,543 Share Price $28.58 Est. Cost/Share $26.60 Unrealized @ Report Date +7.4%
WD WALKER & DUNLOP INC COM 1.0%
Value $1.659M Shares 30,334 Share Price $54.70 Est. Cost/Share $56.48 Unrealized @ Report Date -3.2%
ABBV ABBVIE INC COM 1.0%
Value $1.623M Shares 6,451 Share Price $251.64 Est. Cost/Share $70.50 Unrealized @ Report Date +256.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.9%
Value $1.506M Shares 44,459 Share Price $33.88 Est. Cost/Share $33.31 Unrealized @ Report Date +1.7%
TMUS T-MOBILE US INC COM 0.9%
Value $1.405M Shares 8,375 Share Price $167.73 Est. Cost/Share $133.01 Unrealized @ Report Date +26.1%
AMRZ AMRIZE LTD SHS 0.9%
Value $1.377M Shares 25,842 Share Price $53.30 Est. Cost/Share $52.76 Unrealized @ Report Date +1.0%
HSIC SCHEIN HENRY INC COM 0.8%
Value $1.347M Shares 16,126 Share Price $83.52 Est. Cost/Share $73.34 Unrealized @ Report Date +13.9%
RELY REMITLY GLOBAL INC COM 0.8%
Value $1.315M Shares 58,661 Share Price $22.41 Est. Cost/Share $14.53 Unrealized @ Report Date +54.3%
CRM SALESFORCE INC COM 0.8%
Value $1.312M Shares 8,349 Share Price $157.10 Est. Cost/Share $198.95 Unrealized @ Report Date -21.3%
FDX FEDEX CORP COM 0.8%
Value $1.241M Shares 3,947 Share Price $314.35 Est. Cost/Share $195.77 Unrealized @ Report Date +60.0%
VC VISTEON CORP COM NEW 0.7%
Value $1.139M Shares 11,480 Share Price $99.21 Est. Cost/Share $80.13 Unrealized @ Report Date +23.8%
FRSH FRESHWORKS INC CLASS A COM 0.7%
Value $1.129M Shares 111,543 Share Price $10.12 Est. Cost/Share $14.22 Unrealized @ Report Date -28.8%
SPY STATE STREET SPDR S&P 500 ETF 0.7%
Value $1.063M Shares 1,423 Share Price $746.77 Est. Cost/Share $482.49 Unrealized @ Report Date +54.8%
DELL DELL TECHNOLOGIES INC CL C 0.6%
Value $976K Shares 2,262 Share Price $431.46 Est. Cost/Share $101.32 Unrealized @ Report Date +325.9%
Q QNITY ELECTRONICS INC COMMON STOCK 0.6%
Value $902K Shares 5,523 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
OSK OSHKOSH CORP COM 0.6%
Value $885K Shares 5,765 Share Price $153.48 Est. Cost/Share $75.62 Unrealized @ Report Date +103.0%
HST HOST HOTELS & RESORTS INC COM 0.4%
Value $705K Shares 28,610 Share Price $24.63 Est. Cost/Share $9.13 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 0.4%
Value $703K Shares 2,951 Share Price $238.34 Est. Cost/Share $220.17 Unrealized @ Report Date +8.3%
ROK ROCKWELL AUTOMATION INC COM 0.4%
Value $605K Shares 1,223 Share Price $495.08 Est. Cost/Share $175.54 Unrealized @ Report Date +182.0%
PK PARK HOTELS & RESORTS INC COM 0.3%
Value $523K Shares 36,069 Share Price $14.50 Est. Cost/Share $12.77 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.3%
Value $513K Shares 1,500 Share Price $341.76 Est. Cost/Share $134.08 Unrealized @ Report Date +154.1%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.3%
Value $499K Shares 3,681 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.3%
Value $457K Shares 2,042 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC COM 0.3%
Value $451K Shares 2,042 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value $414K Shares 631 Share Price $655.89 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.2%
Value $298K Shares 1,972 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%