STEINBERG ASSET MANAGEMENT LLC
CIK
1169883
Location
NEW YORK, NY
Portfolio Value
Small
$144,720,522
Diversification
Highly concentrated
Filing Date
Global Rank
#4,573
/ 8,232
▲ 608
Top Industry
Oil & Gas Midstream
55.5%
3Y Alpha vs SPY
+1.8%
Period ended 2 months ago
Filed May 11, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+84.1%
SPY
+76.3%
Annualised alpha
+1.8%
Max drawdown
−23.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
53.0%
+10.5 pts
Top 5
68.5%
+4.6 pts
Top 10
78.1%
+1.6 pts
HHI
2,918
Highly concentrated+931
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 54.4% | $78,738,008 |
| Technology | 9.3% | $13,465,566 |
| Financial Services | 9.1% | $13,199,945 |
| Communication Services | 6.3% | $9,102,997 |
| Consumer Defensive | 4.8% | $6,967,960 |
| Healthcare | 4.3% | $6,169,448 |
| Industrials | 4.2% | $6,009,858 |
| Utilities | 2.8% | $4,046,807 |
| Unclassified | 2.0% | $2,855,331 |
| Consumer Cyclical | 1.4% | $2,090,924 |
| Basic Materials | 0.8% | $1,144,757 |
| Real Estate | 0.6% | $928,921 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PRMB | Primo Brands Corp | +52,037 | 152,398 | $2,869,654 | |
| FISV | Fiserv Inc | +23,656 | 34,586 | $1,929,898 | |
| UBER | Uber Technologies, Inc | +9,875 | 30,699 | $2,208,179 | |
| GLNG | Golar Lng Ltd | +2,843 | 1,418,643 | $76,762,772 | |
| FRSH | Freshworks Inc. | +1,636 | 114,674 | $920,832 | |
| MA | Mastercard Inc | +763 | 2,729 | $1,363,572 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVGS | Navigator Holdings Ltd. | −358,432 | 102,185 | $1,975,236 | |
| RELY | Remitly Global, Inc. | −27,787 | 83,790 | $1,312,989 | |
| DG | Dollar General Corp | −4,458 | 21,419 | $2,543,077 | |
| MSGS | Madison Square Garden Sports Corp. | −3,233 | 22,818 | $7,333,705 | |
| VC | Visteon Corp | −79 | 16,206 | $1,476,528 | |
| FLEX | Flex Ltd. | −11 | 10,526 | $689,031 | |
| TMUS | T-Mobile US, Inc. | −10 | 8,424 | $1,769,292 | |
| ACGL | Arch Capital Group Ltd. | −8 | 74,249 | $7,127,161 | |
| ACM | Aecom | −6 | 28,190 | $2,391,075 | |
| C | Citigroup Inc | −1 | 4,110 | $466,115 | |
| FDX | Fedex Corp | −1 | 3,947 | $1,405,842 | |
| IBM | International Business Machines Corp | −1 | 7,569 | $1,834,649 | |
| HON | Honeywell International Inc | −1 | 4,094 | $925,366 | |
| No positions match the current search. | |||||
39 positions ·
$144,720,522 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLNG |
Golar Lng Ltd
Energy
|
Added | 1,418,643 | $76,762,772 | 53.04% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Reduced | 22,818 | $7,333,705 | 5.07% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 74,249 | $7,127,161 | 4.92% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Held | 101,602 | $4,046,807 | 2.80% | |
| VSAT |
Viasat Inc
Technology
|
Held | 85,852 | $3,932,021 | 2.72% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Held | 20,807 | $3,548,425 | 2.45% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 152,398 | $2,869,654 | 1.98% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 21,419 | $2,543,077 | 1.76% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 5,025 | $2,407,980 | 1.66% | |
| ACM |
Aecom
Industrials
|
Reduced | 28,190 | $2,391,075 | 1.65% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 30,699 | $2,208,179 | 1.53% | |
| NVGS |
Navigator Holdings Ltd.
Energy
|
Reduced | 102,185 | $1,975,236 | 1.36% | |
| FISV |
Fiserv Inc
|
Added | 34,586 | $1,929,898 | 1.33% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 7,569 | $1,834,649 | 1.27% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 8,424 | $1,769,292 | 1.22% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 8,348 | $1,558,321 | 1.08% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Held | 1,471 | $1,555,229 | 1.07% | |
| VC |
Visteon Corp
Consumer Cyclical
|
Reduced | 16,206 | $1,476,528 | 1.02% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 3,947 | $1,405,842 | 0.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 6,463 | $1,405,637 | 0.97% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,729 | $1,363,572 | 0.94% | |
| WD |
Walker & Dunlop, Inc.
Financial Services
|
NEW | 30,334 | $1,346,222 | 0.93% | |
| RELY |
Remitly Global, Inc.
Technology
|
Reduced | 83,790 | $1,312,989 | 0.91% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Held | 16,491 | $1,215,386 | 0.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,423 | $925,433 | 0.64% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 4,094 | $925,366 | 0.64% | |
| FRSH |
Freshworks Inc.
Technology
|
Added | 114,674 | $920,832 | 0.64% | |
| OSK |
Oshkosh Corp
Industrials
|
Held | 5,765 | $848,665 | 0.59% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 10,526 | $689,031 | 0.48% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 5,532 | $638,282 | 0.44% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Held | 11,386 | $637,843 | 0.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 2,950 | $614,396 | 0.42% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Held | 28,610 | $548,167 | 0.38% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 11,068 | $506,914 | 0.35% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 1,500 | $488,895 | 0.34% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 4,110 | $466,115 | 0.32% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 1,223 | $438,910 | 0.30% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
Held | 36,159 | $380,754 | 0.26% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 2,262 | $371,262 | 0.26% |