STEINBERG ASSET MANAGEMENT LLC
Q3 2026 13F filing
Updated 7 days ago45 disclosed positions worth $154.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOLAR LNG LTD SHS | $67.4M | 1.42M | 43.74% | — |
| 2 | G ALPHABET INC CAP STK CL C | $11.5M | 33.7K | 7.46% | — |
| 3 | A ARCH CAP GROUP LTD ORD | $6.8M | 74.1K | 4.44% | — |
| 4 | M MADISON SQUARE GRDN SPRT CORP CL A | $6.8M | 16.9K | 4.43% | — |
| 5 | I IQVIA HLDGS INC COM | $4.6M | 17.2K | 3.00% | — |
| 6 | B BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $3.7M | 131.2K | 2.40% | — |
| 7 | B BAXTER INTL INC COM | $3.3M | 136.0K | 2.12% | — |
| 8 | V VIASAT INC COM | $3.2M | 46.1K | 2.11% | — |
| 9 | U UBER TECHNOLOGIES INC COM | $2.8M | 41.5K | 1.85% | — |
| 10 | D DOLLAR GEN CORP COM | $2.6M | 21.4K | 1.66% | — |
| 11 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.5M | 5.0K | 1.61% | — |
| 12 | U UNITY SOFTWARE INC COM | $2.4M | 58.4K | 1.55% | — |
| 13 | P PRIMO BRANDS CORPORATION CLASS A COM SHS | $2.4M | 123.8K | 1.53% | — |
| 14 | F FISERV INC COM | $2M | 44.9K | 1.32% | — |
| 15 | M MASTERCARD INCORPORATED CL A | $1.9M | 3.5K | 1.25% | — |
| 16 | C SALESFORCE INC COM | $1.9M | 8.3K | 1.24% | — |
| 17 | L LENNAR CORP CL A | $1.9M | 23.4K | 1.24% | — |
| 18 | T TEVA PHARMACEUTICAL INDS LTD SHS | $1.8M | 44.5K | 1.14% | — |
| 19 | A ABBVIE INC COM | $1.7M | 6.5K | 1.10% | — |
| 20 | G GRAHAM HLDGS CO COM CL B | $1.7M | 1.5K | 1.08% | — |
| 21 | I INTERNATIONAL BUSINESS MACHS COM | $1.7M | 7.6K | 1.08% | — |
| 22 | A AECOM COM | $1.7M | 28.1K | 1.08% | — |
| 23 | T T-MOBILE US INC COM | $1.4M | 8.4K | 0.89% | — |
| 24 | R REMITLY GLOBAL INC COM | $1.2M | 58.6K | 0.81% | — |
| 25 | D DELL TECHNOLOGIES INC CL C | $1.2M | 2.3K | 0.79% | — |
| 26 | L FLEX LTD ORD | $1.2M | 10.5K | 0.75% | — |
| 27 | F FEDEX CORP COM | $1.1M | 3.9K | 0.73% | — |
| 28 | S STATE STREET SPDR S&P 500 ETF | $1.1M | 1.4K | 0.70% | — |
| 29 | W WALKER & DUNLOP INC COM | $1.1M | 30.3K | 0.69% | — |
| 30 | V VISTEON CORP COM NEW | $990K | 11.4K | 0.64% | — |
| 31 | A AMRIZE LTD SHS | $900K | 24.1K | 0.58% | — |
| 32 | F FRESHWORKS INC CLASS A COM | $792K | 61.9K | 0.51% | — |
| 33 | O OSHKOSH CORP COM | $743K | 5.8K | 0.48% | — |
| 34 | A AMAZON COM INC COM | $734K | 2.9K | 0.48% | — |
| 35 | Q QNITY ELECTRONICS INC COMMON STOCK | $694K | 5.5K | 0.45% | — |
| 36 | H HOST HOTELS & RESORTS INC COM | $646K | 28.6K | 0.42% | — |
| 37 | H SCHEIN HENRY INC COM | $629K | 7.5K | 0.41% | — |
| 38 | P PARK HOTELS & RESORTS INC COM | $565K | 36.1K | 0.37% | — |
| 39 | R ROCKWELL AUTOMATION INC COM | $532K | 1.2K | 0.35% | — |
| 40 | C CHUBB LIMITED COM | $489K | 1.5K | 0.32% | — |
| 41 | D DUPONT DE NEMOURS INC COMMON STOCK | $478K | 3.7K | 0.31% | — |
| 42 | H HONEYWELL INTL INC COM | $431K | 2.0K | 0.28% | — |
| 43 | H VANECK SEMICONDUCTOR ETF | $384K | 631 | 0.25% | — |
| 44 | H HONEYWELL AEROSPACE INC COM | $316K | 2.0K | 0.21% | — |
| 45 | U UNILEVER PLC SPON ADR NEW | $250K | 4.1K | 0.16% | — |