2026 Q3 Portfolio Activity
In 2026 Q3, STEINBERG ASSET MANAGEMENT LLC maintained a portfolio of 47 distinct positions. The most significant new addition was LENNAR CORP CL A, now representing 1.24% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC COM, increasing the position by 18.2%. Conversely, STEINBERG ASSET MANAGEMENT LLC completely exited their position in TEVA PHARMACEUTICAL INDS LTD S.
Position History
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Total Positions
47
Quarter
2026 Q3
Top Holding
GLNG (43.7%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
STEINBERG ASSET MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLNG
GOLAR LNG LTD S...
|
Energy | 43.74% | 43.99% |
#1
Prev: #1
|
6.5 |
—
|
-505 | -0.0% |
P
S
|
1,418,182 | $67,392,009 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 7.46% | 7.42% |
#2
Prev: #2
|
5.0 |
—
|
-35 | -0.1% |
P
S
|
33,738 | $11,495,886 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 4.44% | 4.48% |
#3
Prev: #3
|
3.3 |
—
|
-129 | -0.2% |
P
S
|
74,123 | $6,846,000 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 4.43% | 4.22% |
#4
Prev: #4
|
2.8 |
—
|
-19 | -0.1% |
P
S
|
16,857 | $6,830,625 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IQV
IQVIA HLDGS INC...
|
Healthcare | 3.00% | 3.03% |
#5
Prev: #5
|
1.7 |
—
|
-8,047 | -31.9% |
P
S
|
17,198 | $4,623,682 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 2.40% | 2.34% |
#6
1
Prev: #7
|
3.5 |
—
|
29,922 | 29.5% |
P
S
|
131,234 | $3,703,423 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BAX
BAXTER INTL INC...
|
Healthcare | 2.12% | 1.80% |
#7
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
136,019 | $3,265,816 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VSAT
VIASAT INC COM
|
Technology | 2.11% | 2.58% |
#8
2
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
46,129 | $3,246,559 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.85% | 1.58% |
#9
1
Prev: #10
|
2.7 |
—
|
6,397 | 18.2% |
P
S
|
41,499 | $2,843,096 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 1.66% | 1.53% |
#10
2
Prev: #12
|
1.2 |
—
|
-35 | -0.2% |
P
S
|
21,387 | $2,557,457 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.56% |
#11
Prev: #11
|
1.1 |
—
|
-35 | -0.7% |
P
S
|
4,967 | $2,473,318 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.55% | 1.04% |
#12
7
Prev: #19
|
1.1 |
—
|
-96 | -0.2% |
P
S
|
58,447 | $2,392,236 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.53% | 2.32% |
#13
5
Prev: #8
|
1.1 |
—
|
-28,600 | -18.8% |
P
S
|
123,820 | $2,358,771 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FISV
FISERV INC COM
|
Unknown | 1.32% | 1.37% |
#14
1
Prev: #13
|
1.0 |
—
|
-70 | -0.2% |
P
S
|
44,872 | $2,027,317 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.25% | 1.12% |
#15
1
Prev: #16
|
1.0 |
—
|
-5 | -0.1% |
P
S
|
3,493 | $1,926,285 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 1.24% | 0.82% |
#16
11
Prev: #27
|
1.0 |
—
|
-46 | -0.6% |
P
S
|
8,303 | $1,909,773 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LEN
LENNAR CORP CL ...
|
Consumer Cyclical | 1.24% | — |
#17
Prev: #—
|
4.0 |
—
|
23,356 | — |
NEW
|
23,356 | $1,905,616 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TEVJF
TEVA PHARMACEUT...
|
Healthcare | 1.14% | — |
#18
Prev: #—
|
4.0 |
—
|
44,459 | — |
NEW
|
44,459 | $1,760,576 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.10% | 1.01% |
#19
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
6,451 | $1,687,517 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GHC
GRAHAM HLDGS CO...
|
Consumer Defensive | 1.08% | 1.04% |
#20
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
1,471 | $1,669,100 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.08% | 1.32% |
#21
7
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
7,569 | $1,664,650 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ACM
AECOM COM
|
Industrials | 1.08% | 1.22% |
#22
7
Prev: #15
|
0.9 |
—
|
-85 | -0.3% |
P
S
|
28,105 | $1,656,790 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.89% | 0.87% |
#23
Prev: #23
|
0.9 |
—
|
-13 | -0.2% |
P
S
|
8,362 | $1,363,675 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.81% | 0.82% |
#24
2
Prev: #26
|
0.8 |
—
|
-94 | -0.2% |
P
S
|
58,567 | $1,249,820 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.79% | 0.61% |
#25
7
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2,262 | $1,216,843 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FLEX
FLEX LTD ORD
|
Technology | 0.75% | 1.06% |
#26
9
Prev: #17
|
0.8 |
—
|
-63 | -0.6% |
P
S
|
10,463 | $1,150,825 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.73% | 0.77% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
3,947 | $1,130,066 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.70% | 0.66% |
#28
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
1,423 | $1,085,222 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 0.69% | 1.03% |
#29
9
Prev: #20
|
0.8 |
—
|
-59 | -0.2% |
P
S
|
30,275 | $1,062,955 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VC
VISTEON CORP CO...
|
Consumer Cyclical | 0.64% | 0.71% |
#30
1
Prev: #29
|
0.8 |
—
|
-60 | -0.5% |
P
S
|
11,420 | $989,886 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMRZ
AMRIZE LTD SHS
|
Basic Materials | 0.58% | 0.86% |
#31
7
Prev: #24
|
0.7 |
—
|
-1,762 | -6.8% |
P
S
|
24,080 | $900,351 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FRSH
FRESHWORKS INC ...
|
Technology | 0.51% | 0.70% |
#32
2
Prev: #30
|
0.2 |
—
|
-49,601 | -44.5% |
P
S
|
61,942 | $792,238 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OSK
OSHKOSH CORP CO...
|
Industrials | 0.48% | 0.55% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
5,765 | $742,647 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.48% | 0.44% |
#34
2
Prev: #36
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,946 | $733,996 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.45% | 0.56% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
5,523 | $694,462 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.42% | 0.44% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
28,610 | $646,300 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.41% | 0.84% |
#37
12
Prev: #25
|
0.2 |
—
|
-8,633 | -53.5% |
P
S
|
7,493 | $629,187 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.37% | 0.33% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
36,069 | $565,201 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.35% | 0.38% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,223 | $532,409 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 0.32% | 0.32% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $489,405 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.31% | 0.31% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,681 | $478,125 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.28% | 0.28% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,042 | $430,739 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.25% | 0.26% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
631 | $384,279 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.21% | 0.28% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,042 | $316,449 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
4,117 | — |
NEW
|
4,117 | $250,025 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FDXF
FEDEX FGHT HLDG...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-1,972 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.00% | 0.94% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-44,459 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-47 of 47 holdings