STEINBERG ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$160,740
Net value change ($000)
+6,298 (4.1%)
New positions
8
Sold out positions
4
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAX 2,901 NEW
GOOGL 2,233 23.0%
U 1,673 NEW
TEVA 1,506 NEW
IQV 1,330 37.5%
FLEX 1,017 147.6%
PRMB 855 29.8%
AMRZ 739 115.8%
DELL 605 163.1%
DUPONT DE NEMOURS INC COMMON STOCK 499 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOLAR LNG LTD -6,056 -7.9%
NVGS -1,975 -100.0%
HON -925 -100.0%
MSGS -553 -7.5%
DD -507 -100.0%
C -466 -100.0%
ACM -423 -17.7%
TMUS -364 -20.6%
VC -338 -22.9%
BEPC -286 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type