STEINBERG ASSET MANAGEMENT LLC

13F filer · CIK 1169883 · New York, NY

Summary

STEINBERG ASSET MANAGEMENT LLC reported $160.74M across 44 positions in its 13F for 2026 Q2, filed Aug 5, 2026. The largest holdings are GLNG (44.0%), GOOG (7.4%), ACGL (4.5%). Versus 2026 Q1, leaving options aside, it opened 8 new positions, added to 11, trimmed 13 and sold out of 4.

Reported value$160.74M

Positions44

Report period2026 Q2

FiledAug 5, 2026

New positions8

Added11

Trimmed13

Sold out4

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

GLNGGOLAR LNG LTD SHSAdd

Weight 44.0%Value $70.71MPrice $48.79Shares 1.42M +0.00%Since Jun 30 -2.11%

GOOGALPHABET INC CAP STK CL CTrim

Weight 7.4%Value $11.93MPrice $339.16Shares 34K -0.12%Since Jun 30 -4.01%

ACGLARCH CAP GROUP LTD ORDAdd

Weight 4.5%Value $7.21MPrice $95.12Shares 74K +0.00%Since Jun 30 -2.00%

MSGSMADISON SQUARE GRDN SPRT CORP CL ATrim

Weight 4.2%Value $6.78MPrice $416.34Shares 17K -26.04%Since Jun 30 +3.61%

IQVIQVIA HLDGS INC COMAdd

Weight 3.0%Value $4.88MPrice $270.97Shares 25K +21.33%Since Jun 30 +40.24%

VSATVIASAT INC COMTrim

Weight 2.6%Value $4.14MPrice $71.65Shares 46K -46.27%Since Jun 30 -20.22%

BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTGTrim

Weight 2.3%Value $3.76MPrice $28.10Shares 101K -0.29%Since Jun 30 -24.30%

PRMBPRIMO BRANDS CORPORATION CLASS A COM SHSAdd

Weight 2.3%Value $3.73MPrice $19.49Shares 152K +0.01%Since Jun 30 -20.25%

BAXBAXTER INTL INC COMNew

Weight 1.8%Value $2.90MPrice $23.48Shares 136KSince Jun 30 +10.10%

UBERUBER TECHNOLOGIES INC COMAdd

Weight 1.6%Value $2.53MPrice $68.16Shares 35K +14.34%Since Jun 30 -5.54%

BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWTrim

Weight 1.6%Value $2.50MPrice $502.35Shares 5,002 -0.46%Since Jun 30 +0.39%

DGDOLLAR GEN CORP COMAdd

Weight 1.5%Value $2.47MPrice $124.37Shares 21K +0.01%Since Jun 30 +8.04%

FISVFISERV INC COMAdd

Weight 1.4%Value $2.20MPrice $46.02Shares 45K +29.94%Since Jun 30 -6.18%

IBMINTERNATIONAL BUSINESS MACHS COMHold

Weight 1.3%Value $2.13MPrice $220.67Shares 7,569Since Jun 30 -21.53%

ACMAECOM COMHold

Weight 1.2%Value $1.97MPrice $58.85Shares 28KSince Jun 30 -15.69%

MAMASTERCARD INCORPORATED CL AAdd

Weight 1.1%Value $1.80MPrice $568.26Shares 3,498 +28.18%Since Jun 30 +10.64%

FLEXFLEX LTD ORDHold

Weight 1.1%Value $1.71MPrice $113.04Shares 11KSince Jun 30 -30.25%

GHCGRAHAM HLDGS CO COM CL BHold

Weight 1.0%Value $1.68MPrice $1140Shares 1,471Since Jun 30 -0.12%

UUNITY SOFTWARE INC COMNew

Weight 1.0%Value $1.67MPrice $39.86Shares 59KSince Jun 30 +39.47%

WDWALKER & DUNLOP INC COMHold

Weight 1.0%Value $1.66MPrice $37.04Shares 30KSince Jun 30 -32.29%

ABBVABBVIE INC COMTrim

Weight 1.0%Value $1.62MPrice $263.29Shares 6,451 -0.19%Since Jun 30 +4.63%

TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADSNew

Weight 0.9%Value $1.51MPrice $38.88Shares 44KSince Jun 30 +14.76%

TMUST-MOBILE US INC COMTrim

Weight 0.9%Value $1.40MPrice $166.45Shares 8,375 -0.58%Since Jun 30 -0.76%

AMRZAMRIZE LTD SHSAdd

Weight 0.9%Value $1.38MPrice $37.71Shares 26K +126.96%Since Jun 30 -29.24%

HSICSCHEIN HENRY INC COMTrim

Weight 0.8%Value $1.35MPrice $85.99Shares 16K -2.21%Since Jun 30 +2.96%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
GLNGGOLAR LNG LTD SHS	44.0%	$70.71M	$48.79	1.42M	-2.11%	+0.00%	Add
GOOGALPHABET INC CAP STK CL C	7.4%	$11.93M	$339.16	34K	-4.01%	-0.12%	Trim
ACGLARCH CAP GROUP LTD ORD	4.5%	$7.21M	$95.12	74K	-2.00%	+0.00%	Add
MSGSMADISON SQUARE GRDN SPRT CORP CL A	4.2%	$6.78M	$416.34	17K	+3.61%	-26.04%	Trim
IQVIQVIA HLDGS INC COM	3.0%	$4.88M	$270.97	25K	+40.24%	+21.33%	Add
VSATVIASAT INC COM	2.6%	$4.14M	$71.65	46K	-20.22%	-46.27%	Trim
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG	2.3%	$3.76M	$28.10	101K	-24.30%	-0.29%	Trim
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS	2.3%	$3.73M	$19.49	152K	-20.25%	+0.01%	Add
BAXBAXTER INTL INC COM	1.8%	$2.90M	$23.48	136K	+10.10%	—	New
UBERUBER TECHNOLOGIES INC COM	1.6%	$2.53M	$68.16	35K	-5.54%	+14.34%	Add
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	1.6%	$2.50M	$502.35	5,002	+0.39%	-0.46%	Trim
DGDOLLAR GEN CORP COM	1.5%	$2.47M	$124.37	21K	+8.04%	+0.01%	Add
FISVFISERV INC COM	1.4%	$2.20M	$46.02	45K	-6.18%	+29.94%	Add
IBMINTERNATIONAL BUSINESS MACHS COM	1.3%	$2.13M	$220.67	7,569	-21.53%	—	Hold
ACMAECOM COM	1.2%	$1.97M	$58.85	28K	-15.69%	—	Hold
MAMASTERCARD INCORPORATED CL A	1.1%	$1.80M	$568.26	3,498	+10.64%	+28.18%	Add
FLEXFLEX LTD ORD	1.1%	$1.71M	$113.04	11K	-30.25%	—	Hold
GHCGRAHAM HLDGS CO COM CL B	1.0%	$1.68M	$1140	1,471	-0.12%	—	Hold
UUNITY SOFTWARE INC COM	1.0%	$1.67M	$39.86	59K	+39.47%	—	New
WDWALKER & DUNLOP INC COM	1.0%	$1.66M	$37.04	30K	-32.29%	—	Hold
ABBVABBVIE INC COM	1.0%	$1.62M	$263.29	6,451	+4.63%	-0.19%	Trim
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	0.9%	$1.51M	$38.88	44K	+14.76%	—	New
TMUST-MOBILE US INC COM	0.9%	$1.40M	$166.45	8,375	-0.76%	-0.58%	Trim
AMRZAMRIZE LTD SHS	0.9%	$1.38M	$37.71	26K	-29.24%	+126.96%	Add
HSICSCHEIN HENRY INC COM	0.8%	$1.35M	$85.99	16K	+2.96%	-2.21%	Trim

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

BAXBAXTER INTL INC COM≈ $2.90MNew

UUNITY SOFTWARE INC COM≈ $1.67MNew

TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS≈ $1.51MNew

IQVIQVIA HLDGS INC COM≈ $857.5KAdd

AMRZAMRIZE LTD SHS≈ $770.4KAdd

Largest sells in 2026 Q2

NVGSNAVIGATOR HLDGS LTD SHS≈ $1.98MSold

MSGSMADISON SQUARE GRDN SPRT CORP CL A≈ $1.91MTrim

VSATVIASAT INC COM≈ $1.82MTrim

HONHONEYWELL INTL INC COM≈ $925.4KSold

DDDUPONT DE NEMOURS INC COM≈ $506.9KSold

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR