Steinberg Asset Management LLC
Steinberg Asset Management LLC reported 44 holdings worth US$161M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Steinberg Asset Management LLC reported 44 holdings worth US$161M as of Jun 30, 2026. Largest: Golar Lng Limited, Alphabet Inc (google) Class C and Arch Capital Group Ltd. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 44
- Value as reported
- US$161M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Golar Lng Limited | 1.42M | US$70.7M | 44.0% |
| Alphabet Inc (google) Class C | 33,391 | US$11.9M | 7.4% |
| Arch Capital Group Ltd. | 74,252 | US$7.21M | 4.5% |
| Madison Square Garden Sports Corp. | 16,876 | US$6.78M | 4.2% |
| Iqvia Holdings, Inc. | 25,245 | US$4.88M | 3.0% |
| Viasat, Inc. | 46,129 | US$4.14M | 2.6% |
| Brookfield Renewable Corporation | 101K | US$3.76M | 2.3% |
| Primo Brands Corporation | 152K | US$3.73M | 2.3% |
| Baxter International Inc. | 136K | US$2.9M | 1.8% |
| Uber Technologies, Inc. | 35,102 | US$2.53M | 1.6% |
| Berkshire Hathaway Inc. | 5,002 | US$2.5M | 1.6% |
| Dollar General Corporation | 21,422 | US$2.47M | 1.5% |
| Fiserv, Inc. | 44,942 | US$2.2M | 1.4% |
| International Business Machines Corporation | 7,569 | US$2.13M | 1.3% |
| Aecom | 28,190 | US$1.97M | 1.2% |
| Mastercard Incorporated | 3,498 | US$1.8M | 1.1% |
| Graham Holdings Company | 1,471 | US$1.68M | 1.0% |
| Unity Software Inc. | 58,543 | US$1.67M | 1.0% |
| Walker & Dunlop, Inc | 30,334 | US$1.66M | 1.0% |
| Abbvie Inc. | 6,451 | US$1.62M | 1.0% |
| Teva Pharmaceutical Industries Limited | 44,459 | US$1.51M | 0.94% |
| T-mobile Us, Inc. | 8,375 | US$1.4M | 0.87% |
| Henry Schein, Inc. | 16,126 | US$1.35M | 0.84% |
| Remitly Global, Inc. | 58,661 | US$1.31M | 0.82% |
| Salesforce, Inc. | 8,349 | US$1.31M | 0.82% |
| Fedex Corporation | 3,947 | US$1.24M | 0.77% |
| Visteon Corporation | 11,480 | US$1.14M | 0.71% |
| Freshworks Inc. | 112K | US$1.13M | 0.70% |
| Dell Technologies Inc. | 2,262 | US$976K | 0.61% |
| Qnity Electronics, Inc. | 5,523 | US$902K | 0.56% |
| Oshkosh Corporation (holding Company) | 5,765 | US$885K | 0.55% |
| Host Hotels & Resorts, Inc. | 28,610 | US$705K | 0.44% |
| Amazon.com, Inc. | 2,951 | US$703K | 0.44% |
| Rockwell Automation, Inc. | 1,223 | US$605K | 0.38% |
| Park Hotels & Resorts Inc. | 36,069 | US$523K | 0.33% |
| Navigator Holdings Ltd. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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