STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Name: STEINBERG ASSET MANAGEMENT LLC Q3 2026 13F Filing | 13F Explorer
Creator: STEINBERG ASSET MANAGEMENT LLC
Published: 2026-10-29

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (3)

LEN LENNAR CORP CL A 1.2%

Value $1.906M Shares 23,356 Share Price $81.59 Est. Cost/Share $84.02 Unrealized @ Report Date -2.9%

TEVJF TEVA PHARMACEUTICAL INDS LTD SHS 1.1%

Value $1.761M Shares 44,459 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%

UL UNILEVER PLC SPON ADR NEW 0.2%

Value $250K Shares 4,117 Share Price $60.73 Est. Cost/Share $62.82 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN	LENNAR CORP CL A	23,356	$1.906M	1.2%	$81.59	$84.02	-2.9%	COM	526057104
TEVJF	TEVA PHARMACEUTICAL INDS LTD SHS	44,459	$1.761M	1.1%	$39.60	$33.71	+15.6%	COM	M8769Q102
UL	UNILEVER PLC SPON ADR NEW	4,117	$250K	0.2%	$60.73	$62.82	-3.3%	COM	904767803

Increased Positions (2)

UBER UBER TECHNOLOGIES INC COM 1.8%

Value $2.843M (+12.2%) Shares 41,499 (+18.2%) Share Price $68.51 Est. Cost/Share $79.65 Unrealized @ Report Date -14.0%

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 2.4%

Value $3.703M (-1.5%) Shares 131,234 (+29.5%) Share Price $28.22 Est. Cost/Share $29.92 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIES INC COM	41,499 (+18.2%)	$2.843M (+12.2%)	1.8%	$68.51	$79.65	-14.0%	COM	90353T100
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	131,234 (+29.5%)	$3.703M (-1.5%)	2.4%	$28.22	$29.92	-5.7%	COM	11285B108

Exited Positions (2)

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 1.0%

Value $1.506M Shares 44,459 Share Price $33.88 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.9%

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 -33.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	44,459	$1.506M	1.0%	$33.88 *	$33.31	+18.9%	—	881624209
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	1,972	$298K	0.2%	$151.00 *	$163.79	-33.2%	—	314352105

Decreased Positions (5)

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 1.5%

Value $2.359M (-36.7%) Shares 123,820 (-18.8%) Share Price $19.05 Est. Cost/Share $25.87 Unrealized @ Report Date -26.4%

HSIC SCHEIN HENRY INC COM 0.4%

Value $629K (-53.3%) Shares 7,493 (-53.5%) Share Price $83.97 Est. Cost/Share $73.34 Unrealized @ Report Date +14.5%

AMRZ AMRIZE LTD SHS 0.6%

Value $900K (-34.6%) Shares 24,080 (-6.8%) Share Price $37.39 Est. Cost/Share $52.76 Unrealized @ Report Date -29.1%

FRSH FRESHWORKS INC CLASS A COM 0.5%

Value $792K (-29.8%) Shares 61,942 (-44.5%) Share Price $12.79 Est. Cost/Share $14.22 Unrealized @ Report Date -10.1%

IQV IQVIA HLDGS INC COM 3.0%

Value $4.624M (-5.2%) Shares 17,198 (-31.9%) Share Price $268.85 Est. Cost/Share $191.09 Unrealized @ Report Date +40.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	123,820 (-18.8%)	$2.359M (-36.7%)	1.5%	$19.05	$25.87	-26.4%	COM	741623102
HSIC	SCHEIN HENRY INC COM	7,493 (-53.5%)	$629K (-53.3%)	0.4%	$83.97	$73.34	+14.5%	COM	806407102
AMRZ	AMRIZE LTD SHS	24,080 (-6.8%)	$900K (-34.6%)	0.6%	$37.39	$52.76	-29.1%	COM	H2927K103
FRSH	FRESHWORKS INC CLASS A COM	61,942 (-44.5%)	$792K (-29.8%)	0.5%	$12.79	$14.22	-10.1%	COM	358054104
IQV	IQVIA HLDGS INC COM	17,198 (-31.9%)	$4.624M (-5.2%)	3.0%	$268.85	$191.09	+40.7%	COM	46266C105

Unchanged Positions (35)

GLNG GOLAR LNG LTD SHS 43.7%

Value $67.39M Shares 1,418,182 Share Price $47.52 Est. Cost/Share $21.63 Unrealized @ Report Date +119.7%

VSAT VIASAT INC COM 2.1%

Value $3.247M Shares 46,129 Share Price $70.38 Est. Cost/Share $40.08 Unrealized @ Report Date +75.6%

U UNITY SOFTWARE INC COM 1.6%

Value $2.392M Shares 58,447 Share Price $40.93 Est. Cost/Share $26.60 Unrealized @ Report Date +53.9%

CRM SALESFORCE INC COM 1.2%

Value $1.91M Shares 8,303 Share Price $230.01 Est. Cost/Share $198.95 Unrealized @ Report Date +15.4%

WD WALKER & DUNLOP INC COM 0.7%

Value $1.063M Shares 30,275 Share Price $35.11 Est. Cost/Share $56.48 Unrealized @ Report Date -37.8%

FLEX FLEX LTD ORD 0.7%

Value $1.151M Shares 10,463 Share Price $109.99 Est. Cost/Share $20.14 Unrealized @ Report Date +446.0%

IBM INTERNATIONAL BUSINESS MACHS COM 1.1%

Value $1.665M Shares 7,569 Share Price $219.93 Est. Cost/Share $99.36 Unrealized @ Report Date +121.3%

GOOG ALPHABET INC CAP STK CL C 7.5%

Value $11.5M Shares 33,738 Share Price $340.74 Est. Cost/Share $114.27 Unrealized @ Report Date +198.2%

BAX BAXTER INTL INC COM 2.1%

Value $3.266M Shares 136,019 Share Price $24.01 Est. Cost/Share $18.64 Unrealized @ Report Date +28.8%

ACGL ARCH CAP GROUP LTD ORD 4.4%

Value $6.846M Shares 74,123 Share Price $92.36 Est. Cost/Share $74.00 Unrealized @ Report Date +24.8%

ACM AECOM COM 1.1%

Value $1.657M Shares 28,105 Share Price $58.95 Est. Cost/Share $33.39 Unrealized @ Report Date +76.6%

DELL DELL TECHNOLOGIES INC CL C 0.8%

Value $1.217M Shares 2,262 Share Price $537.95 Est. Cost/Share $101.32 Unrealized @ Report Date +431.0%

Q QNITY ELECTRONICS INC COMMON STOCK 0.5%

Value $694K Shares 5,523 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

FISV FISERV INC COM 1.3%

Value $2.027M Shares 44,872 Share Price $45.18 Est. Cost/Share $80.33 Unrealized @ Report Date -43.8%

VC VISTEON CORP COM NEW 0.6%

Value $990K Shares 11,420 Share Price $86.68 Est. Cost/Share $80.13 Unrealized @ Report Date +8.2%

OSK OSHKOSH CORP COM 0.5%

Value $743K Shares 5,765 Share Price $128.82 Est. Cost/Share $75.62 Unrealized @ Report Date +70.4%

HONA HONEYWELL AEROSPACE INC COM 0.2%

Value $316K Shares 2,042 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MA MASTERCARD INCORPORATED CL A 1.3%

Value $1.926M Shares 3,493 Share Price $551.47 Est. Cost/Share $423.85 Unrealized @ Report Date +30.1%

FDX FEDEX CORP COM 0.7%

Value $1.13M Shares 3,947 Share Price $286.31 Est. Cost/Share $195.77 Unrealized @ Report Date +45.6%

DG DOLLAR GEN CORP COM 1.7%

Value $2.557M Shares 21,387 Share Price $119.58 Est. Cost/Share $92.19 Unrealized @ Report Date +29.7%

ROK ROCKWELL AUTOMATION INC COM 0.3%

Value $532K Shares 1,223 Share Price $435.33 Est. Cost/Share $175.54 Unrealized @ Report Date +148.0%

RELY REMITLY GLOBAL INC COM 0.8%

Value $1.25M Shares 58,567 Share Price $21.34 Est. Cost/Share $14.53 Unrealized @ Report Date +46.9%

ABBV ABBVIE INC COM 1.1%

Value $1.688M Shares 6,451 Share Price $261.59 Est. Cost/Share $70.50 Unrealized @ Report Date +271.0%

HST HOST HOTELS & RESORTS INC COM 0.4%

Value $646K Shares 28,610 Share Price $22.59 Est. Cost/Share $9.13 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT CORP CL A 4.4%

Value $6.831M Shares 16,857 Share Price $405.21 * Est. Cost/Share $236.94 Unrealized @ Report Date +127.1%

PK PARK HOTELS & RESORTS INC COM 0.4%

Value $565K Shares 36,069 Share Price $15.67 Est. Cost/Share $12.77 Unrealized @ Report Date —

TMUS T-MOBILE US INC COM 0.9%

Value $1.364M Shares 8,362 Share Price $163.08 Est. Cost/Share $133.01 Unrealized @ Report Date +22.6%

AMZN AMAZON COM INC COM 0.5%

Value $734K Shares 2,946 Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%

Value $2.473M Shares 4,967 Share Price $497.95 Est. Cost/Share $206.09 Unrealized @ Report Date +141.6%

SMH VANECK SEMICONDUCTOR ETF 0.2%

Value $384K Shares 631 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

HON HONEYWELL INTL INC COM 0.3%

Value $431K Shares 2,042 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

CB CHUBB LIMITED COM 0.3%

Value $489K Shares 1,500 Share Price $326.27 Est. Cost/Share $134.08 Unrealized @ Report Date +142.6%

SPY STATE STREET SPDR S&P 500 ETF 0.7%

Value $1.085M Shares 1,423 Share Price $762.63 Est. Cost/Share $482.49 Unrealized @ Report Date +58.1%

DD DUPONT DE NEMOURS INC COMMON STOCK 0.3%

Value $478K Shares 3,681 Share Price $129.89 Est. Cost/Share $135.65 Unrealized @ Report Date —

GHC GRAHAM HLDGS CO COM CL B 1.1%

Value $1.669M Shares 1,471 Share Price $1134.67 Est. Cost/Share $722.60 Unrealized @ Report Date +57.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLNG	GOLAR LNG LTD SHS	1,418,182	$67.39M	43.7%	$47.52	$21.63	+119.7%	COM	G9456A100
VSAT	VIASAT INC COM	46,129	$3.247M	2.1%	$70.38	$40.08	+75.6%	COM	92552V100
U	UNITY SOFTWARE INC COM	58,447	$2.392M	1.6%	$40.93	$26.60	+53.9%	COM	91332U101
CRM	SALESFORCE INC COM	8,303	$1.91M	1.2%	$230.01	$198.95	+15.4%	COM	79466L302
WD	WALKER & DUNLOP INC COM	30,275	$1.063M	0.7%	$35.11	$56.48	-37.8%	COM	93148P102
FLEX	FLEX LTD ORD	10,463	$1.151M	0.7%	$109.99	$20.14	+446.0%	COM	Y2573F102
IBM	INTERNATIONAL BUSINESS MACHS COM	7,569	$1.665M	1.1%	$219.93	$99.36	+121.3%	COM	459200101
GOOG	ALPHABET INC CAP STK CL C	33,738	$11.5M	7.5%	$340.74	$114.27	+198.2%	COM	02079K107
BAX	BAXTER INTL INC COM	136,019	$3.266M	2.1%	$24.01	$18.64	+28.8%	COM	071813109
ACGL	ARCH CAP GROUP LTD ORD	74,123	$6.846M	4.4%	$92.36	$74.00	+24.8%	COM	G0450A105
ACM	AECOM COM	28,105	$1.657M	1.1%	$58.95	$33.39	+76.6%	COM	00766T100
DELL	DELL TECHNOLOGIES INC CL C	2,262	$1.217M	0.8%	$537.95	$101.32	+431.0%	COM	24703L202
Q	QNITY ELECTRONICS INC COMMON STOCK	5,523	$694K	0.5%	$125.74	$84.91	+48.1%	COM	74743L100
FISV	FISERV INC COM	44,872	$2.027M	1.3%	$45.18	$80.33	-43.8%	COM	337738108
VC	VISTEON CORP COM NEW	11,420	$990K	0.6%	$86.68	$80.13	+8.2%	COM	92839U206
OSK	OSHKOSH CORP COM	5,765	$743K	0.5%	$128.82	$75.62	+70.4%	COM	688239201
HONA	HONEYWELL AEROSPACE INC COM	2,042	$316K	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
MA	MASTERCARD INCORPORATED CL A	3,493	$1.926M	1.3%	$551.47	$423.85	+30.1%	COM	57636Q104
FDX	FEDEX CORP COM	3,947	$1.13M	0.7%	$286.31	$195.77	+45.6%	COM	31428X106
DG	DOLLAR GEN CORP COM	21,387	$2.557M	1.7%	$119.58	$92.19	+29.7%	COM	256677105
ROK	ROCKWELL AUTOMATION INC COM	1,223	$532K	0.3%	$435.33	$175.54	+148.0%	COM	773903109
RELY	REMITLY GLOBAL INC COM	58,567	$1.25M	0.8%	$21.34	$14.53	+46.9%	COM	75960P104
ABBV	ABBVIE INC COM	6,451	$1.688M	1.1%	$261.59	$70.50	+271.0%	COM	00287Y109
HST	HOST HOTELS & RESORTS INC COM	28,610	$646K	0.4%	$22.59	$9.13	—	COM	44107P104
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	16,857	$6.831M	4.4%	$405.21 *	$236.94	+127.1%	COM	55825T103
PK	PARK HOTELS & RESORTS INC COM	36,069	$565K	0.4%	$15.67	$12.77	—	COM	700517105
TMUS	T-MOBILE US INC COM	8,362	$1.364M	0.9%	$163.08	$133.01	+22.6%	COM	872590104
AMZN	AMAZON COM INC COM	2,946	$734K	0.5%	$249.15	$220.17	+13.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,967	$2.473M	1.6%	$497.95	$206.09	+141.6%	COM	084670702
SMH	VANECK SEMICONDUCTOR ETF	631	$384K	0.2%	$609.00	$545.62	+11.6%	ETF	92189F676
HON	HONEYWELL INTL INC COM	2,042	$431K	0.3%	$210.94	$223.90	—	COM	438516205
CB	CHUBB LIMITED COM	1,500	$489K	0.3%	$326.27	$134.08	+142.6%	COM	H1467J104
SPY	STATE STREET SPDR S&P 500 ETF	1,423	$1.085M	0.7%	$762.63	$482.49	+58.1%	ETF	78462F103
DD	DUPONT DE NEMOURS INC COMMON STOCK	3,681	$478K	0.3%	$129.89	$135.65	—	COM	26614N201
GHC	GRAHAM HLDGS CO COM CL B	1,471	$1.669M	1.1%	$1134.67	$722.60	+57.0%	COM	384637104