Steinberg Asset Management
NEW YORK, NYfiles as STEINBERG ASSET MANAGEMENT LLC
$161m in 44 US stocks at the end of 30 June 2026. The top 10 are 73.8% of the money. It changed about 10.5% of the portfolio this quarter.
Value
$161m
Stocks
44
Top 10 share
73.8%
Turnover
10.5%
What changed this quarter
New
Bought for the first time this quarter.
- Baxter InternationalBAX1.8% of the fund
- Unity SoftwareU1.0% of the fund
- Teva Pharmaceutical IndustriesTEVA0.9% of the fund
- DuPont de NemoursDD0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Vaneck ETF TrustSMH0.3% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
Added
Bought more of a stock they already held.
- Iqvia HoldingsIQV3.0% of the fund+21%
- Uber TechnologiesUBER1.6% of the fund+14%
- FiservFISV1.4% of the fund+30%
- MastercardMA1.1% of the fund+28%
- AmrizeAMRZ0.9% of the fund+127%
Cut
Sold some of their stake.
- Madison Square Garden SportsMSGS4.2% of the fund-26%
- ViasatVSAT2.6% of the fund-46%
- Henry ScheinHSIC0.8% of the fund-2%
- Remitly GlobalRELY0.8% of the fund-30%
- VisteonVC0.7% of the fund-29%
- FreshworksFRSH0.7% of the fund-3%
Sold out
Sold their entire stake.
- Navigator HoldingsNVGS-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- CitigroupC-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,423
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $451,445
- Shares
- 2,042
New
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $413,867
- Shares
- 631
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Golar LNGGLNG | 44.0% | $71m | 1,418,687 | Held |
| AlphabetGOOG | 7.4% | $12m | 33,773 | Held |
| Arch Capital GroupACGL | 4.5% | $7m | 74,252 | Held |
| Madison Square Garden SportsMSGS | 4.2% | $7m | 16,876 | -26% |
| Iqvia HoldingsIQV | 3.0% | $5m | 25,245 | +21% |
| ViasatVSAT | 2.6% | $4m | 46,129 | -46% |
| Brookfield RenewableBEPC | 2.3% | $4m | 101,312 | Held |
| Primo BrandsPRMB | 2.3% | $4m | 152,420 | Held |
| Baxter InternationalBAX | 1.8% | $3m | 136,019 | New |
| Uber TechnologiesUBER | 1.6% | $3m | 35,102 | +14% |
| Berkshire HathawayBRK-B | 1.6% | $3m | 5,002 | Held |
| Dollar GeneralDG | 1.5% | $2m | 21,422 | Held |
| FiservFISV | 1.4% | $2m | 44,942 | +30% |
| International Business MachinesIBM | 1.3% | $2m | 7,569 | Held |
| AECOMACM | 1.2% | $2m | 28,190 | Held |
| MastercardMA | 1.1% | $2m | 3,498 | +28% |
| FlexFLEX | 1.1% | $2m | 10,526 | Held |
| Graham HoldingsGHC | 1.0% | $2m | 1,471 | Held |
| Unity SoftwareU | 1.0% | $2m | 58,543 | New |
| Walker & DunlopWD | 1.0% | $2m | 30,334 | Held |
| AbbVieABBV | 1.0% | $2m | 6,451 | Held |
| Teva Pharmaceutical IndustriesTEVA | 0.9% | $2m | 44,459 | New |
| T-Mobile USTMUS | 0.9% | $1m | 8,375 | Held |
| AmrizeAMRZ | 0.9% | $1m | 25,842 | +127% |
| Henry ScheinHSIC | 0.8% | $1m | 16,126 | -2% |
| Remitly GlobalRELY | 0.8% | $1m | 58,661 | -30% |
| SalesforceCRM | 0.8% | $1m | 8,349 | Held |
| FedExFDX | 0.8% | $1m | 3,947 | Held |
| VisteonVC | 0.7% | $1m | 11,480 | -29% |
| FreshworksFRSH | 0.7% | $1m | 111,543 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $1m | 1,423 | Held |
| Dell TechnologiesDELL | 0.6% | $975,963 | 2,262 | Held |
| Qnity ElectronicsQ | 0.6% | $901,961 | 5,523 | Held |
| OshkoshOSK | 0.6% | $884,812 | 5,765 | Held |
| Host Hotels & ResortsHST | 0.4% | $704,664 | 28,610 | Held |
| Amazon.comAMZN | 0.4% | $703,341 | 2,951 | Held |
| Rockwell AutomationROK | 0.4% | $605,483 | 1,223 | Held |
| Park Hotels & ResortsPK | 0.3% | $523,001 | 36,069 | Held |
| ChubbCB | 0.3% | $512,640 | 1,500 | Held |
| DuPont de NemoursDD | 0.3% | $499,336 | 3,681 | New |
| Honeywell InternationalHON | 0.3% | $457,204 | 2,042 | New |
| Honeywell AerospaceHONA | 0.3% | $451,445 | 2,042 | New |
| Vaneck ETF TrustSMH | 0.3% | $413,867 | 631 | New |
| FedEx Freight Holding CompanyFDXF | 0.2% | $297,772 | 1,972 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.8% since 30 June 2025.
Where the money is
Industrials49.5%
Media & telecom10.9%
Financial services9.9%
Health care7.6%
Technology6.9%
Retail & consumer6.4%
Everyday goods3.9%
Utilities2.3%
Materials0.9%
Real estate0.8%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.