Sponsored

The Analysis of STEINBERG ASSET MANAGEMENT LLC's Holdings & P&L

Currently, STEINBERG ASSET MANAGEMENT LLC holds 44 types of securities in its portfolio with a total value $160.7M. In the most recent quarter, they have increased their positions in BAX (+136.0K shares, valued at $2.9M), N/A (+58.5K shares, valued at $1.7M), TEVA (+44.5K shares, valued at $1.5M); decreased their positions in VSAT (-39.7K shares, valued at $3.6M), MSGS (-5.9K shares, valued at $2.4M), RELY (-25.1K shares, valued at $563.1K); initiated new positions in BAX (+136.0K shares, valued at $2.9M), N/A (+58.5K shares, valued at $1.7M), TEVA (+44.5K shares, valued at $1.5M).

1M P&L

+870.8K+0.61%

3M P&L

+4.3M+3.04%

HY P&L

+23.4M+19.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream70.7M

49.4%

2Internet Content & Information11.9M

8.3%

3Entertainment6.8M

4.7%

Top Industries by Stock Count

1Software - Application3 stocks

9.1%

2N/A2 stocks

6.1%

3REIT - Hotel & Motel2 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLNG GOLAR LNG LTD SHS1.4M shares0.00%2026-06-302026-08-05

GOOG ALPHABET INC CAP STK CL C33.8K shares-0.12%2026-06-302026-08-05

ARCH CAP GROUP LTD ORD ARCH CAP GROUP LTD ORD74.3K shares0.00%2026-06-302026-08-05

MSGS MADISON SQUARE GRDN SPRT CORP CL A16.9K shares-26.04%2026-06-302026-08-05

IQV IQVIA HLDGS INC COM25.2K shares21.33%2026-06-302026-08-05

VSAT VIASAT INC COM46.1K shares-46.27%2026-06-302026-08-05

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG101.3K shares-0.29%2026-06-302026-08-05

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS152.4K shares0.01%2026-06-302026-08-05

Sponsored

BAX BAXTER INTL INC COM136.0K sharesnew addition2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC COM35.1K shares14.34%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW5.0K shares-0.46%2026-06-302026-08-05

DG DOLLAR GEN CORP COM21.4K shares0.01%2026-06-302026-08-05

FI FISERV INC COM44.9K shares29.94%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS COM7.6K shares0.00%2026-06-302026-08-05

AECOM COM AECOM COM28.2K shares0.00%2026-06-302026-08-05

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A3.5K shares28.18%2026-06-302026-08-05

Sponsored

FLEX FLEX LTD ORD10.5K shares0.00%2026-06-302026-08-05

GHC GRAHAM HLDGS CO COM CL B1.5K shares0.00%2026-06-302026-08-05

UNITY SOFTWARE INC COM UNITY SOFTWARE INC COM58.5K sharesnew addition2026-06-302026-08-05

WD WALKER & DUNLOP INC COM30.3K shares0.00%2026-06-302026-08-05

ABBVIE INC COM ABBVIE INC COM6.5K shares-0.19%2026-06-302026-08-05

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS44.5K sharesnew addition2026-06-302026-08-05

TMUS T-MOBILE US INC COM8.4K shares-0.58%2026-06-302026-08-05

AMRZ AMRIZE LTD SHS25.8K shares126.96%2026-06-302026-08-05

Sponsored

HSIC SCHEIN HENRY INC COM16.1K shares-2.21%2026-06-302026-08-05

RELY REMITLY GLOBAL INC COM58.7K shares-29.99%2026-06-302026-08-05

CRM SALESFORCE INC COM8.3K shares0.01%2026-06-302026-08-05

FDX FEDEX CORP COM3.9K shares0.00%2026-06-302026-08-05

VC VISTEON CORP COM NEW11.5K shares-29.16%2026-06-302026-08-05

FRSH FRESHWORKS INC CLASS A COM111.5K shares-2.73%2026-06-302026-08-05

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.4K shares0.00%2026-06-302026-08-05

DELL DELL TECHNOLOGIES INC CL C2.3K shares0.00%2026-06-302026-08-05

Sponsored

Q QNITY ELECTRONICS INC COMMON STOCK5.5K shares-0.16%2026-06-302026-08-05

OSK OSHKOSH CORP COM5.8K shares0.00%2026-06-302026-08-05

HST HOST HOTELS & RESORTS INC COM28.6K shares0.00%2026-06-302026-08-05

AMZN AMAZON COM INC COM3.0K shares0.03%2026-06-302026-08-05

ROK ROCKWELL AUTOMATION INC COM1.2K shares0.00%2026-06-302026-08-05

PK PARK HOTELS & RESORTS INC COM36.1K shares-0.25%2026-06-302026-08-05

CHUBB LIMITED COM CHUBB LIMITED COM1.5K shares0.00%2026-06-302026-08-05

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK3.7K sharesnew addition2026-06-302026-08-05

Sponsored

HONEYWELL INTL INC COM HONEYWELL INTL INC COM2.0K sharesnew addition2026-06-302026-08-05

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM2.0K sharesnew addition2026-06-302026-08-05

SMH VANECK SEMICONDUCTOR ETF631 sharesnew addition2026-06-302026-08-05

FEDEX FGHT HLDG CO INC COMMON STOCK FEDEX FGHT HLDG CO INC COMMON STOCK2.0K sharesnew addition2026-06-302026-08-05

GLNG

GOLAR LNG LTD SHS

0.00%

Shares1.4M

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC CAP STK CL C

-0.12%

Shares33.8K

Event2026-06-30

Filed2026-08-05

ARCH CAP GROUP LTD ORD

0.00%

Shares74.3K

Event2026-06-30

Filed2026-08-05

MSGS

MADISON SQUARE GRDN SPRT CORP CL A

-26.04%

Shares16.9K

Event2026-06-30

Filed2026-08-05

IQV

IQVIA HLDGS INC COM

21.33%

Shares25.2K

Event2026-06-30

Filed2026-08-05

VSAT

VIASAT INC COM

-46.27%

Shares46.1K

Event2026-06-30

Filed2026-08-05

BEPC

BROOKFIELD RENEWABLE CORP CL A EX SUB VTG

-0.29%

Shares101.3K

Event2026-06-30

Filed2026-08-05

PRMB

PRIMO BRANDS CORPORATION CLASS A COM SHS

0.01%

Shares152.4K

Event2026-06-30

Filed2026-08-05

BAX

BAXTER INTL INC COM

New

Shares136.0K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC COM

14.34%

Shares35.1K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.46%

Shares5.0K

Event2026-06-30

Filed2026-08-05

DOLLAR GEN CORP COM

0.01%

Shares21.4K

Event2026-06-30

Filed2026-08-05

FISERV INC COM

29.94%

Shares44.9K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS COM

0.00%

Shares7.6K

Event2026-06-30

Filed2026-08-05

AECOM COM

0.00%

Shares28.2K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED CL A

28.18%

Shares3.5K

Event2026-06-30

Filed2026-08-05

FLEX

FLEX LTD ORD

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-05

GHC

GRAHAM HLDGS CO COM CL B

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

UNITY SOFTWARE INC COM

New

Shares58.5K

Event2026-06-30

Filed2026-08-05

WALKER & DUNLOP INC COM

0.00%

Shares30.3K

Event2026-06-30

Filed2026-08-05

ABBVIE INC COM

-0.19%

Shares6.5K

Event2026-06-30

Filed2026-08-05

TEVA

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

New

Shares44.5K

Event2026-06-30

Filed2026-08-05

TMUS

T-MOBILE US INC COM

-0.58%

Shares8.4K

Event2026-06-30

Filed2026-08-05

AMRZ

AMRIZE LTD SHS

126.96%

Shares25.8K

Event2026-06-30

Filed2026-08-05

HSIC

SCHEIN HENRY INC COM

-2.21%

Shares16.1K

Event2026-06-30

Filed2026-08-05

RELY

REMITLY GLOBAL INC COM

-29.99%

Shares58.7K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC COM

0.01%

Shares8.3K

Event2026-06-30

Filed2026-08-05

FDX

FEDEX CORP COM

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-05

VISTEON CORP COM NEW

-29.16%

Shares11.5K

Event2026-06-30

Filed2026-08-05

FRSH

FRESHWORKS INC CLASS A COM

-2.73%

Shares111.5K

Event2026-06-30

Filed2026-08-05

STATE STREET SPDR S&P 500 ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC CL C

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

QNITY ELECTRONICS INC COMMON STOCK

-0.16%

Shares5.5K

Event2026-06-30

Filed2026-08-05

OSK

OSHKOSH CORP COM

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-05

HST

HOST HOTELS & RESORTS INC COM

0.00%

Shares28.6K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC COM

0.03%

Shares3.0K

Event2026-06-30

Filed2026-08-05

ROK

ROCKWELL AUTOMATION INC COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

PARK HOTELS & RESORTS INC COM

-0.25%

Shares36.1K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares3.7K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC COM

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC COM

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

SMH

VANECK SEMICONDUCTOR ETF

New

Shares631

Event2026-06-30

Filed2026-08-05

FEDEX FGHT HLDG CO INC COMMON STOCK

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available