STEINBERG ASSET MANAGEMENT LLC

CIK

1169883

Location

NEW YORK, NY

Portfolio Value

Small $160,279,624

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,036 / 8,651 ▼ 34

Top Industry

Oil & Gas Midstream 45.0%

3Y Alpha vs SPY

+4.7%

Period ended 58 days ago

Filed Aug 5, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.5%

SPY

+74.1%

Annualised alpha

+4.3%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

44.1%

−5.6 pts

Top 5

63.3%

−4.6 pts

Top 10

74.0%

−3.9 pts

HHI

2,097

Moderately concentrated−505

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	44.1%	$70,707,360	1
Communication Services	12.6%	$20,119,203	3
Technology	11.1%	$17,812,674	10
Financial Services	8.5%	$13,676,800	5
Healthcare	7.6%	$12,254,205	5
Industrials	4.7%	$7,579,328	8
Consumer Defensive	3.9%	$6,191,030	2
Utilities	2.3%	$3,760,701	1
Unclassified	2.0%	$3,267,058	2
Basic Materials	1.2%	$1,876,668	2
Consumer Cyclical	1.1%	$1,842,271	2
Real Estate	0.7%	$1,192,326	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
AMRZ	Amrize Ltd	+14,456	25,842	$1,377,378
FISV	Fiserv Inc	+10,356	44,942	$2,204,405
IQV	Iqvia Holdings Inc.	+4,438	25,245	$4,877,838
UBER	Uber Technologies, Inc	+4,403	35,102	$2,532,960
MA	Mastercard Inc	+769	3,498	$1,796,572
GLNG	Golar Lng Ltd	+44	1,418,687	$70,707,360
PRMB	Primo Brands Corp	+22	152,420	$3,725,144
ACGL	Arch Capital Group Ltd.	+3	74,252	$7,206,899
DG	Dollar General Corp	+3	21,422	$2,465,886
AMZN	Amazon Com Inc	+1	2,951	$703,341
CRM	Salesforce, Inc.	+1	8,349	$1,307,954
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
VSAT	Viasat Inc	−39,723	46,129	$4,142,845
RELY	Remitly Global, Inc.	−25,129	58,661	$1,314,593
DD	DuPont de Nemours, Inc.	−7,387	3,681	$499,290
MSGS	Madison Square Garden Sports Corp.	−5,942	16,876	$6,781,451
VC	Visteon Corp	−4,726	11,480	$1,138,930
FRSH	Freshworks Inc.	−3,131	111,543	$1,128,815
HON	Honeywell International Inc	−2,052	2,042	$457,203
HSIC	Henry Schein Inc	−365	16,126	$1,346,843
BEPC	Brookfield Renewable Corp	−290	101,312	$3,760,701
PK	Park Hotels & Resorts Inc.	−90	36,069	$513,983
TMUS	T-Mobile US, Inc.	−49	8,375	$1,404,738
GOOGL	Alphabet Inc.	−40	33,773	$11,933,014
BRK-B	Berkshire Hathaway Inc	−23	5,002	$2,502,950
ABBV	AbbVie Inc.	−12	6,451	$1,623,329
Q	Qnity Electronics, Inc.	−9	5,523	$901,961
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BAX	Baxter International Inc	136,019	$2,899,925
U	Unity Software Inc.	58,543	$1,673,158
TEVA	Teva Pharmaceutical Industries Ltd	44,459	$1,506,270
HONA	Honeywell Aerospace Inc.	2,042	$451,445
FDXF	FedEx Freight Holding Company, Inc.	1,972	$297,772
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NVGS	Navigator Holdings Ltd.	102,185	$1,975,236
C	Citigroup Inc	4,110	$466,115
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $160,279,624 total · filing declares 44 positions · $160,739,572 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLNG	Golar Lng Ltd Energy	Added	1,418,687	+44	$70,707,360	−7.9%	44.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,773	-40	$11,933,014	+23.0%	7.45%
ACGL	Arch Capital Group Ltd. Financial Services	Added	74,252	+3	$7,206,899	+1.1%	4.50%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	16,876	-5,942	$6,781,451	−7.5%	4.23%
IQV	Iqvia Holdings Inc. Healthcare	Added	25,245	+4,438	$4,877,838	+37.5%	3.04%
VSAT	Viasat Inc Technology	Reduced	46,129	-39,723	$4,142,845	+5.4%	2.58%
BEPC	Brookfield Renewable Corp Utilities	Reduced	101,312	-290	$3,760,701	−7.1%	2.35%
PRMB	Primo Brands Corp Consumer Defensive	Added	152,420	+22	$3,725,144	+29.8%	2.32%
BAX	Baxter International Inc Healthcare	NEW	136,019	NEW	$2,899,925	NEW	1.81%
UBER	Uber Technologies, Inc Technology	Added	35,102	+4,403	$2,532,960	+14.7%	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,002	-23	$2,502,950	+3.9%	1.56%
DG	Dollar General Corp Consumer Defensive	Added	21,422	+3	$2,465,886	−3.0%	1.54%
FISV	Fiserv Inc	Added	44,942	+10,356	$2,204,405	+14.2%	1.38%
IBM	International Business Machines Corp Technology	Held	7,569	0	$2,128,478	+16.0%	1.33%
ACM	Aecom Industrials	Held	28,190	0	$1,967,662	−17.7%	1.23%
MA	Mastercard Inc Financial Services	Added	3,498	+769	$1,796,572	+31.8%	1.12%
FLEX	Flex Ltd. Technology	Held	10,526	0	$1,705,948	+147.6%	1.06%
GHC	Graham Holdings Co Industrials	Held	1,471	0	$1,679,028	+8.0%	1.05%
U	Unity Software Inc. Technology	NEW	58,543	NEW	$1,673,158	NEW	1.04%
WD	Walker & Dunlop, Inc. Financial Services	Held	30,334	0	$1,659,269	+23.3%	1.04%
ABBV	AbbVie Inc. Healthcare	Reduced	6,451	-12	$1,623,329	+15.5%	1.01%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	NEW	44,459	NEW	$1,506,270	NEW	0.94%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	8,375	-49	$1,404,738	−20.6%	0.88%
AMRZ	Amrize Ltd Basic Materials	Added	25,842	+14,456	$1,377,378	+115.9%	0.86%
HSIC	Henry Schein Inc Healthcare	Reduced	16,126	-365	$1,346,843	+10.8%	0.84%
RELY	Remitly Global, Inc. Technology	Reduced	58,661	-25,129	$1,314,593	+0.1%	0.82%
CRM	Salesforce, Inc. Technology	Added	8,349	+1	$1,307,954	−16.1%	0.82%
FDX	Fedex Corp Industrials	Held	3,947	0	$1,235,924	−12.1%	0.77%
VC	Visteon Corp Consumer Cyclical	Reduced	11,480	-4,726	$1,138,930	−22.9%	0.71%
FRSH	Freshworks Inc. Technology	Reduced	111,543	-3,131	$1,128,815	+22.6%	0.70%
SPY	Spdr S&P 500 ETF Trust	Held	1,423	0	$1,062,653	+14.8%	0.66%
DELL	Dell Technologies Inc. Technology	Held	2,262	0	$975,962	+162.9%	0.61%
Q	Qnity Electronics, Inc. Technology	Reduced	5,523	-9	$901,961	+41.3%	0.56%
OSK	Oshkosh Corp Industrials	Held	5,765	0	$884,812	+4.3%	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,951	+1	$703,341	+14.5%	0.44%
HST	Host Hotels & Resorts, Inc. Real Estate	Held	28,610	0	$678,343	+23.7%	0.42%
ROK	Rockwell Automation, Inc Industrials	Held	1,223	0	$605,482	+38.0%	0.38%
PK	Park Hotels & Resorts Inc. Real Estate	Reduced	36,069	-90	$513,983	+35.0%	0.32%
CB	Chubb Ltd Financial Services	Held	1,500	0	$511,110	+4.5%	0.32%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	3,681	-7,387	$499,290	−1.5%	0.31%
HON	Honeywell International Inc Industrials	Reduced	2,042	-2,052	$457,203	−50.6%	0.29%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,042	NEW	$451,445	NEW	0.28%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	1,972	NEW	$297,772	NEW	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.