§ 13F · FUND PROFILE
STEINBERG ASSET MANAGEMENT LLC.
AUM · $161M (13F)Positions · 44Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLNG | GOLAR LNG LTD SHS | 1.42M | $71M | 44.0% | ±0% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | 34K | $12M | 7.4% | ±0% |
| 3 | ACGL | ARCH CAP GROUP LTD ORD | 74K | $7M | 4.5% | ±0% |
| 4 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 17K | $7M | 4.2% | −26% |
| 5 | IQV | IQVIA HLDGS INC COM | 25K | $5M | 3.0% | +21% |
| 6 | VSAT | VIASAT INC COM | 46K | $4M | 2.6% | −46% |
| 7 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 101K | $4M | 2.3% | ±0% |
| 8 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 152K | $4M | 2.3% | ±0% |
| 9 | BAX | BAXTER INTL INC COM | 136K | $3M | 1.8% | NEW |
| 10 | UBER | UBER TECHNOLOGIES INC COM | 35K | $3M | 1.6% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEINBERG SIGNAL
AC read
STEINBERG ASSET MANAGEMENT LLC is a Other fund managing $161 million in assets. The fund runs a portfolio of 44 positions.
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