Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STEINBERG ASSET MANAGEMENT LLC (CIK 1169883) reported $160.7M across 44 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GLNG ($70.7M, 43.99%), GOOG ($11.9M, 7.42%), ACGL ($7.2M, 4.48%), MSGS ($6.8M, 4.22%), IQV ($4.9M, 3.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLNG | GOLAR LNG LTD SHS | $70.7M | 43.99% | 1.4M | Added |
| 2 | GOOG | ALPHABET INC CAP STK CL C | $11.9M | 7.42% | 33,773 | Trimmed |
| 3 | ACGL | ARCH CAP GROUP LTD ORD | $7.2M | 4.48% | 74,252 | Added |
| 4 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | $6.8M | 4.22% | 16,876 | Trimmed |
| 5 | IQV | IQVIA HLDGS INC COM | $4.9M | 3.03% | 25,245 | Added |
| 6 | VSAT | VIASAT INC COM | $4.1M | 2.58% | 46,129 | Trimmed |
| 7 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $3.8M | 2.34% | 101,312 | Trimmed |
| 8 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $3.7M | 2.32% | 152,420 | Added |
| 9 | BAX | BAXTER INTL INC COM | $2.9M | 1.80% | 136,019 | New |
| 10 | UBER | UBER TECHNOLOGIES INC COM | $2.5M | 1.58% | 35,102 | Added |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.5M | 1.56% | 5,002 | Trimmed |
| 12 | DG | DOLLAR GEN CORP COM | $2.5M | 1.53% | 21,422 | Added |
| 13 | FISV | FISERV INC COM | $2.2M | 1.37% | 44,942 | Added |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS COM | $2.1M | 1.32% | 7,569 | Hold |
| 15 | ACM | AECOM COM | $2.0M | 1.22% | 28,190 | Hold |
| 16 | MA | MASTERCARD INCORPORATED CL A | $1.8M | 1.12% | 3,498 | Added |
| 17 | FLEX | FLEX LTD ORD | $1.7M | 1.06% | 10,526 | Hold |
| 18 | GHC | GRAHAM HLDGS CO COM CL B | $1.7M | 1.04% | 1,471 | Hold |
| 19 | U | UNITY SOFTWARE INC COM | $1.7M | 1.04% | 58,543 | New |
| 20 | WD | WALKER & DUNLOP INC COM | $1.7M | 1.03% | 30,334 | Hold |
| 21 | ABBV | ABBVIE INC COM | $1.6M | 1.01% | 6,451 | Trimmed |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1.5M | 0.94% | 44,459 | New |
| 23 | TMUS | T-MOBILE US INC COM | $1.4M | 0.87% | 8,375 | Trimmed |
| 24 | AMRZ | AMRIZE LTD SHS | $1.4M | 0.86% | 25,842 | Added |
| 25 | HSIC | SCHEIN HENRY INC COM | $1.3M | 0.84% | 16,126 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30