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STEINBERG ASSET MANAGEMENT LLC - Portfolio Stock Holdings

STEINBERG ASSET MANAGEMENT LLC disclosed 46 stock positions in a recent SEC 13F filing. $160,693,511 of stock holdings were filed, with the largest holdings including GLNG, GOOG, and ACGL. This filing represented positions held on June 30, 2026, and was filed on Aug. 5, 2026.

We estimate the fund has a total AUM of $172,176,759 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

46

Est. Stock Holding Value:

$160,693,511

Top Stock Holdings By Sector

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Portfolio Stock Holdings - STEINBERG ASSET MANAGEMENT LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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