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STEINBERG ASSET MANAGEMENT LLC

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13F filer, CIK 1169883, NEW YORK, NY

STEINBERG ASSET MANAGEMENT LLC reported $160,739,572 across 44 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 73.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013571

Period
2026-06-30
Reported value
$161M
Holdings
44
Top 10 weight
73.76%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAXnew+136,019$2.9M
Unew+58,543$1.67M
TEVAnew+44,459$1.51M
IQVadded+4,438$858K
AMRZadded+14,456$770K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VSATreduced-39,723-$3.57M
MSGSreduced-5,942-$2.39M
NVGSexited-102,185-$1.98M
HONexited-4,094-$925K
RELYreduced-25,129-$563K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-013571, largest first. % of portfolio is the value over $160,739,572, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522,592 shares; 2024Q4: 1,509,864 shares; 2025Q1: 1,425,776 shares; 2025Q2: 1,390,266 shares; 2025Q3: 1,385,732 shares; 2025Q4: 1,415,800 shares; 2026Q1: 1,418,643 shares; 2026Q2: 1,418,687 shares 1,418,687$70.7M43.99%+44Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,751 shares; 2024Q4: 30,751 shares; 2025Q1: 30,751 shares; 2025Q2: 34,578 shares; 2025Q3: 34,322 shares; 2025Q4: 33,815 shares; 2026Q1: 33,813 shares; 2026Q2: 33,773 shares 33,773$11.9M7.42%-40Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,089 shares; 2024Q4: 78,767 shares; 2025Q1: 77,821 shares; 2025Q2: 76,089 shares; 2025Q3: 75,534 shares; 2025Q4: 74,257 shares; 2026Q1: 74,249 shares; 2026Q2: 74,252 shares 74,252$7.21M4.48%+3Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,120 shares; 2024Q4: 16,006 shares; 2025Q1: 26,374 shares; 2025Q2: 26,232 shares; 2025Q3: 26,166 shares; 2025Q4: 26,051 shares; 2026Q1: 22,818 shares; 2026Q2: 16,876 shares 16,876$6.78M4.22%-5,942Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,834 shares; 2024Q4: 16,515 shares; 2025Q1: 20,340 shares; 2025Q2: 29,393 shares; 2025Q3: 23,219 shares; 2025Q4: 20,807 shares; 2026Q1: 20,807 shares; 2026Q2: 25,245 shares 25,245$4.88M3.03%+4,438Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,785 shares; 2024Q4: 89,267 shares; 2025Q1: 89,420 shares; 2025Q2: 85,722 shares; 2025Q3: 87,072 shares; 2025Q4: 85,852 shares; 2026Q1: 85,852 shares; 2026Q2: 46,129 shares 46,129$4.14M2.58%-39,723Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,913 shares; 2025Q1: 94,913 shares; 2025Q2: 101,602 shares; 2025Q3: 101,602 shares; 2025Q4: 101,602 shares; 2026Q1: 101,602 shares; 2026Q2: 101,312 shares 101,312$3.76M2.34%-290Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,857 shares; 2025Q3: 175,650 shares; 2025Q4: 100,361 shares; 2026Q1: 152,398 shares; 2026Q2: 152,420 shares 152,420$3.73M2.32%+22Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,019 shares 136,019$2.9M1.8%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,576 shares; 2025Q3: 15,576 shares; 2025Q4: 20,824 shares; 2026Q1: 30,699 shares; 2026Q2: 35,102 shares 35,102$2.53M1.58%+4,403Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,171 shares; 2024Q4: 5,061 shares; 2025Q1: 5,171 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: 5,025 shares; 2026Q1: 5,025 shares; 2026Q2: 5,002 shares 5,002$2.5M1.56%-23Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,750 shares; 2024Q4: 5,795 shares; 2025Q1: 24,879 shares; 2025Q2: 25,877 shares; 2025Q3: 25,877 shares; 2025Q4: 25,877 shares; 2026Q1: 21,419 shares; 2026Q2: 21,422 shares 21,422$2.47M1.53%+3Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,859 shares; 2025Q4: 10,930 shares; 2026Q1: 34,586 shares; 2026Q2: 44,942 shares 44,942$2.2M1.37%+10,356Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,444 shares; 2024Q4: 8,241 shares; 2025Q1: 8,227 shares; 2025Q2: 7,760 shares; 2025Q3: 7,658 shares; 2025Q4: 7,570 shares; 2026Q1: 7,569 shares; 2026Q2: 7,569 shares 7,569$2.13M1.32%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,518 shares; 2024Q4: 30,198 shares; 2025Q1: 30,518 shares; 2025Q2: 29,514 shares; 2025Q3: 29,096 shares; 2025Q4: 28,196 shares; 2026Q1: 28,190 shares; 2026Q2: 28,190 shares 28,190$1.97M1.22%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: 1,966 shares; 2025Q1: 1,966 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 1,966 shares; 2026Q1: 2,729 shares; 2026Q2: 3,498 shares 3,498$1.8M1.12%+769Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,989 shares; 2024Q4: 47,732 shares; 2025Q1: 47,749 shares; 2025Q2: 26,791 shares; 2025Q3: 13,564 shares; 2025Q4: 10,537 shares; 2026Q1: 10,526 shares; 2026Q2: 10,526 shares 10,526$1.71M1.06%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619 shares; 2024Q4: 1,580 shares; 2025Q1: 1,598 shares; 2025Q2: 1,516 shares; 2025Q3: 1,501 shares; 2025Q4: 1,471 shares; 2026Q1: 1,471 shares; 2026Q2: 1,471 shares 1,471$1.68M1.04%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,543 shares 58,543$1.67M1.04%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,334 shares; 2026Q2: 30,334 shares 30,334$1.66M1.03%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,207 shares; 2024Q4: 7,008 shares; 2025Q1: 6,974 shares; 2025Q2: 6,576 shares; 2025Q3: 6,575 shares; 2025Q4: 6,463 shares; 2026Q1: 6,463 shares; 2026Q2: 6,451 shares 6,451$1.62M1.01%-12Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,459 shares 44,459$1.51M0.94%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,449 shares; 2024Q4: 8,449 shares; 2025Q1: 8,449 shares; 2025Q2: 8,449 shares; 2025Q3: 8,449 shares; 2025Q4: 8,434 shares; 2026Q1: 8,424 shares; 2026Q2: 8,375 shares 8,375$1.4M0.87%-49Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,386 shares; 2025Q4: 11,386 shares; 2026Q1: 11,386 shares; 2026Q2: 25,842 shares 25,842$1.38M0.86%+14,456Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,560 shares; 2025Q2: 14,729 shares; 2025Q3: 16,491 shares; 2025Q4: 16,491 shares; 2026Q1: 16,491 shares; 2026Q2: 16,126 shares 16,126$1.35M0.84%-365Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,577 shares; 2026Q1: 83,790 shares; 2026Q2: 58,661 shares 58,661$1.31M0.82%-25,129Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,459 shares; 2024Q4: 6,320 shares; 2025Q1: 7,843 shares; 2025Q2: 8,348 shares; 2025Q3: 8,348 shares; 2025Q4: 8,348 shares; 2026Q1: 8,348 shares; 2026Q2: 8,349 shares 8,349$1.31M0.82%+1Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,458 shares; 2024Q4: 4,353 shares; 2025Q1: 4,326 shares; 2025Q2: 4,117 shares; 2025Q3: 4,049 shares; 2025Q4: 3,948 shares; 2026Q1: 3,947 shares; 2026Q2: 3,947 shares 3,947$1.24M0.77%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,178 shares; 2024Q4: 17,015 shares; 2025Q1: 19,794 shares; 2025Q2: 23,903 shares; 2025Q3: 16,549 shares; 2025Q4: 16,285 shares; 2026Q1: 16,206 shares; 2026Q2: 11,480 shares 11,480$1.14M0.71%-4,726Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,111 shares; 2025Q1: 66,111 shares; 2025Q2: 113,038 shares; 2025Q3: 113,038 shares; 2025Q4: 113,038 shares; 2026Q1: 114,674 shares; 2026Q2: 111,543 shares 111,543$1.13M0.7%-3,131Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares; 2025Q1: 1,248 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares; 2026Q1: 1,423 shares; 2026Q2: 1,423 shares 1,423$1.06M0.66%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,262 shares; 2025Q1: not reported; 2025Q2: 2,262 shares; 2025Q3: 2,262 shares; 2025Q4: 2,262 shares; 2026Q1: 2,262 shares; 2026Q2: 2,262 shares 2,262$976K0.61%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,532 shares; 2026Q1: 5,532 shares; 2026Q2: 5,523 shares 5,523$902K0.56%-9Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,168 shares; 2024Q4: 6,011 shares; 2025Q1: 6,168 shares; 2025Q2: 5,855 shares; 2025Q3: 5,853 shares; 2025Q4: 5,765 shares; 2026Q1: 5,765 shares; 2026Q2: 5,765 shares 5,765$885K0.55%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,480 shares; 2024Q4: 30,580 shares; 2025Q1: 30,410 shares; 2025Q2: 28,610 shares; 2025Q3: 28,610 shares; 2025Q4: 28,610 shares; 2026Q1: 28,610 shares; 2026Q2: 28,610 shares 28,610$705K0.44%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,950 shares; 2026Q2: 2,951 shares 2,951$703K0.44%+1Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,223 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares; 2026Q2: 1,223 shares 1,223$605K0.38%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,999 shares; 2024Q4: 37,721 shares; 2025Q1: 38,705 shares; 2025Q2: 36,737 shares; 2025Q3: 36,720 shares; 2025Q4: 36,159 shares; 2026Q1: 36,159 shares; 2026Q2: 36,069 shares 36,069$523K0.33%-90Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$513K0.32%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,681 shares 3,681$499K0.31%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,042 shares 2,042$457K0.28%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,042 shares 2,042$451K0.28%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 631 shares 631$414K0.26%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,972 shares 1,972$298K0.19%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVGSNAVIGATOR HLDGS LTD102,185$1.98Mshares
HONHONEYWELL INTL INC4,094$925Kshares
DDDUPONT DE NEMOURS INC11,068$507Kshares
CCITIGROUP INC4,110$466Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-013571 base2026-08-05acceptance time not in the bulk data set