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Disclosery

13F-HR filed by STEINBERG ASSET MANAGEMENT LLC

STEINBERG ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 44 holding rows worth $160,739,572.

Accession
0001398344-26-013571
Filer
CIK 1169883
Filed
2026-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 44 entries on the cover page, a total value of $160,739,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,739,572 with VALUE read as dollars as filed, 13F file number 028-10184. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GOLAR LNG LTDG9456A100SHS1,418,687$70,707,360dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM33,773$11,933,014dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock74,252$7,206,899dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock16,876$6,781,452dollars as filed
IQVIA HLDGS INC COM46266C105Stock25,245$4,877,839dollars as filed
VIASAT INC92552V100COM46,129$4,142,845dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG101,312$3,760,701dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock152,420$3,725,145dollars as filed
BAXTER INTL INC071813109COM136,019$2,900,685dollars as filed
Uber Technologies90353T100COM35,102$2,532,960dollars as filed
Berkshire Hathaway Inc084670702COM5,002$2,502,951dollars as filed
DOLLAR GEN CORP COM256677105Stock21,422$2,465,886dollars as filed
FISERV INC337738108COM44,942$2,204,405dollars as filed
International Business Machines Corporation459200101COM7,569$2,128,478dollars as filed
AECOM COM00766T100Stock28,190$1,967,662dollars as filed
MasterCard, Inc57636Q104COM3,498$1,796,573dollars as filed
FLEX LTD ORDY2573F102Stock10,526$1,705,949dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,471$1,679,029dollars as filed
UNITY SOFTWARE INC COM91332U101Stock58,543$1,673,159dollars as filed
WALKER&DUNLOPINC93148P102STOK30,334$1,659,270dollars as filed
AbbVie,Inc.00287Y109COM6,451$1,623,330dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR44,459$1,506,271dollars as filed
T-Mobile US,Inc.872590104COM8,375$1,404,739dollars as filed
AMRIZE LTD SHSH2927K103Stock25,842$1,377,277dollars as filed
SCHEIN HENRY INC806407102COM16,126$1,346,844dollars as filed
REMITLY GLOBAL INC75960P104COM58,661$1,314,593dollars as filed
Salesforce.com, Inc79466L302COM8,349$1,311,628dollars as filed
FEDEX CORP COM31428X106Stock3,947$1,240,739dollars as filed
VISTEON CORP92839U206COM NEW11,480$1,138,931dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock111,543$1,128,815dollars as filed
SPY78462F103SHS1,423$1,062,654dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,262$975,963dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock5,523$901,961dollars as filed
OSHKOSH CORP COM688239201Stock5,765$884,812dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT28,610$704,664dollars as filed
Amazon.com, Inc023135106COM2,951$703,341dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,223$605,483dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT36,069$523,001dollars as filed
Chubb LimitedH1467J104COM1,500$512,640dollars as filed
DUPONT DE NEMOURS INC COMMON STOCK26614N201Stock3,681$499,336dollars as filed
HONEYWELL INTL INC COM438516205Stock2,042$457,204dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock2,042$451,445dollars as filed
VANECK ETF TRUST92189F676COM631$413,867dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock1,972$297,772dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-013571this filing2026-08-05acceptance time not in the bulk data set