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STEINBERG ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $154,071,607
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLAR LNG LTD SHS · COM · G9456A100 · shares: $67,392,009
- ALPHABET INC CAP STK CL C · COM · 02079K107 · shares: $11,495,886
- ARCH CAP GROUP LTD ORD · COM · G0450A105 · shares: $6,846,000
- MADISON SQUARE GRDN SPRT CORP CL A · COM · 55825T103 · shares: $6,830,625
- IQVIA HLDGS INC COM · COM · 46266C105 · shares: $4,623,682
- BROOKFIELD RENEWABLE CORP CL A EX SUB VTG · COM · 11285B108 · shares: $3,703,423
- BAXTER INTL INC COM · COM · 071813109 · shares: $3,265,816
- VIASAT INC COM · COM · 92552V100 · shares: $3,246,559
- UBER TECHNOLOGIES INC COM · COM · 90353T100 · shares: $2,843,096
- DOLLAR GEN CORP COM · COM · 256677105 · shares: $2,557,457
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLAR LNG LTD SHS | COM | G9456A100 | — | 1,418,182 shares | $67,392,009 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 33,738 shares | $11,495,886 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 | — | 74,123 shares | $6,846,000 |
| MADISON SQUARE GRDN SPRT CORP CL A | COM | 55825T103 | — | 16,857 shares | $6,830,625 |
| IQVIA HLDGS INC COM | COM | 46266C105 | — | 17,198 shares | $4,623,682 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | COM | 11285B108 | — | 131,234 shares | $3,703,423 |
| BAXTER INTL INC COM | COM | 071813109 | — | 136,019 shares | $3,265,816 |
| VIASAT INC COM | COM | 92552V100 | — | 46,129 shares | $3,246,559 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 41,499 shares | $2,843,096 |
| DOLLAR GEN CORP COM | COM | 256677105 | — | 21,387 shares | $2,557,457 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | — | 4,967 shares | $2,473,318 |
| UNITY SOFTWARE INC COM | COM | 91332U101 | — | 58,447 shares | $2,392,236 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | COM | 741623102 | — | 123,820 shares | $2,358,771 |
| FISERV INC COM | COM | 337738108 | — | 44,872 shares | $2,027,317 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | — | 3,493 shares | $1,926,285 |
| SALESFORCE INC COM | COM | 79466L302 | — | 8,303 shares | $1,909,773 |
| LENNAR CORP CL A | COM | 526057104 | — | 23,356 shares | $1,905,616 |
| TEVA PHARMACEUTICAL INDS LTD SHS | COM | M8769Q102 | — | 44,459 shares | $1,760,576 |
| ABBVIE INC COM | COM | 00287Y109 | — | 6,451 shares | $1,687,517 |
| GRAHAM HLDGS CO COM CL B | COM | 384637104 | — | 1,471 shares | $1,669,100 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | — | 7,569 shares | $1,664,650 |
| AECOM COM | COM | 00766T100 | — | 28,105 shares | $1,656,790 |
| T-MOBILE US INC COM | COM | 872590104 | — | 8,362 shares | $1,363,675 |
| REMITLY GLOBAL INC COM | COM | 75960P104 | — | 58,567 shares | $1,249,820 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 2,262 shares | $1,216,843 |
| FLEX LTD ORD | COM | Y2573F102 | — | 10,463 shares | $1,150,825 |
| FEDEX CORP COM | COM | 31428X106 | — | 3,947 shares | $1,130,066 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,423 shares | $1,085,222 |
| WALKER & DUNLOP INC COM | COM | 93148P102 | — | 30,275 shares | $1,062,955 |
| VISTEON CORP COM NEW | COM | 92839U206 | — | 11,420 shares | $989,886 |
| AMRIZE LTD SHS | COM | H2927K103 | — | 24,080 shares | $900,351 |
| FRESHWORKS INC CLASS A COM | COM | 358054104 | — | 61,942 shares | $792,238 |
| OSHKOSH CORP COM | COM | 688239201 | — | 5,765 shares | $742,647 |
| AMAZON COM INC COM | COM | 023135106 | — | 2,946 shares | $733,996 |
| QNITY ELECTRONICS INC COMMON STOCK | COM | 74743L100 | — | 5,523 shares | $694,462 |
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | — | 28,610 shares | $646,300 |
| SCHEIN HENRY INC COM | COM | 806407102 | — | 7,493 shares | $629,187 |
| PARK HOTELS & RESORTS INC COM | COM | 700517105 | — | 36,069 shares | $565,201 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | — | 1,223 shares | $532,409 |
| CHUBB LIMITED COM | COM | H1467J104 | — | 1,500 shares | $489,405 |
| DUPONT DE NEMOURS INC COMMON STOCK | COM | 26614N201 | — | 3,681 shares | $478,125 |
| HONEYWELL INTL INC COM | COM | 438516205 | — | 2,042 shares | $430,739 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 631 shares | $384,279 |
| HONEYWELL AEROSPACE INC COM | COM | 43849R105 | — | 2,042 shares | $316,449 |
| UNILEVER PLC SPON ADR NEW | COM | 904767803 | — | 4,117 shares | $250,025 |