STEINBERG ASSET MANAGEMENT LLC

Registered adviser

CIK

1169883

Location

NEW YORK, NY

Portfolio Value

Small $160,693,490

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,077 / 8,811 ▼ 665

Top Industry

Oil & Gas Midstream 45.0%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 118968

Roster of Oct 1, 2026

Regulatory AUM

$172,176,759

Main clients

Individuals and high net worth (81% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Jun 14, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$172,176,759	Individuals and high net worth (81%)
Apr 2025 to Mar 2026	$176,648,638	Individuals and high net worth (73%)
Apr 2024 to Mar 2025	$143,055,977	Individuals and high net worth (75%)
May 2023 to Mar 2024	$134,077,433	Individuals and high net worth (66%)
Apr 2023	$134,077,433	Individuals and high net worth (66%)
Apr 2022 to Mar 2023	$126,019,777	Individuals and high net worth (66%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.8% of the book (60%+)

Turnover

Low turnover

16.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.0 quarters (12+), a floor since 69.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 88.8%; sector active share 46.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

44.0%

−5.7 pts

Top 5

63.2%

−4.8 pts

Top 10

73.8%

−4.1 pts

HHI

2,087

Moderately concentrated−516

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	44.0%	$70,707,360	1
Communication Services	12.5%	$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	2.3%	$3,680,924	3
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
DG	Dollar General Corp	+3	21,422	$2,465,886
ACGL	Arch Capital Group Ltd.	+3	74,252	$7,206,899
CRM	Salesforce, Inc.	+1	8,349	$1,307,954
AMZN	Amazon Com Inc	+1	2,951	$703,341
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
GOOG	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

6 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
SMH	VanEck Semiconductor ETF	631	$413,866
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

44 tracked positions · $160,693,490 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	Held (qtrs)	Est. cost/share	% of Portfolio
GLNG	Golar Lng Ltd Energy	Added	1,418,687	+44	$70,707,360	−7.9%	26+	before history	44.00%
GOOG	Alphabet Inc. Communication Services	Reduced	33,773	-40	$11,933,014	+23.0%	26+	before history	7.43%
ACGL	Arch Capital Group Ltd. Financial Services	Added	74,252	+3	$7,206,899	+1.1%	26+	before history	4.48%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	16,876	-5,942	$6,781,451	−7.5%	26+	before history	4.22%
IQV	Iqvia Holdings Inc. Healthcare	Added	25,245	+4,438	$4,877,838	+37.5%	26+	before history	3.04%
VSAT	Viasat Inc Technology	Reduced	46,129	-39,723	$4,142,845	+5.4%	26+	before history	2.58%
BEPC	Brookfield Renewable Corp Utilities	Reduced	101,312	-290	$3,760,701	−7.1%	7	$30.65	2.34%
PRMB	Primo Brands Corp Consumer Defensive	Added	152,420	+22	$3,725,144	+29.8%	5	$25.87	2.32%
BAX	Baxter International Inc Healthcare	NEW	136,019	NEW	$2,899,925	NEW	1	$18.64	1.80%
UBER	Uber Technologies, Inc Technology	Added	35,102	+4,403	$2,532,960	+14.7%	5	$80.84	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,002	-23	$2,502,950	+3.9%	26+	before history	1.56%
DG	Dollar General Corp Consumer Defensive	Added	21,422	+3	$2,465,886	−3.0%	22	$95.35	1.53%
FISV	Fiserv Inc	Added	44,942	+10,356	$2,204,405	+14.2%	4	$80.30	1.37%
IBM	International Business Machines Corp Technology	Held	7,569	0	$2,128,478	+16.0%	22	unpriced	1.32%
ACM	Aecom Industrials	Held	28,190	0	$1,967,662	−17.7%	26+	before history	1.22%
MA	Mastercard Inc Financial Services	Added	3,498	+769	$1,796,572	+31.8%	20	$428.82	1.12%
FLEX	Flex Ltd. Technology	Held	10,526	0	$1,705,948	+147.6%	12	$20.15	1.06%
GHC	Graham Holdings Co Industrials	Held	1,471	0	$1,679,028	+8.0%	10	$733.31	1.04%
U	Unity Software Inc. Technology	NEW	58,543	NEW	$1,673,158	NEW	1	$26.60	1.04%
WD	Walker & Dunlop, Inc. Financial Services	Held	30,334	0	$1,659,269	+23.3%	2	$56.37	1.03%
ABBV	AbbVie Inc. Healthcare	Reduced	6,451	-12	$1,623,329	+15.5%	25	$88.05	1.01%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	NEW	44,459	NEW	$1,506,270	NEW	1	$33.31	0.94%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	8,375	-49	$1,404,738	−20.6%	21	$137.68	0.87%
AMRZ	Amrize Ltd Basic Materials	Added	25,842	+14,456	$1,377,378	+115.9%	4	$52.76	0.86%
HSIC	Henry Schein Inc Healthcare	Reduced	16,126	-365	$1,346,843	+10.8%	6	$73.34	0.84%
RELY	Remitly Global, Inc. Technology	Reduced	58,661	-25,129	$1,314,593	+0.1%	3	$14.53	0.82%
CRM	Salesforce, Inc. Technology	Added	8,349	+1	$1,307,954	−16.1%	16	$200.93	0.81%
FDX	Fedex Corp Industrials	Held	3,947	0	$1,235,924	−12.1%	16	unpriced	0.77%
VC	Visteon Corp Consumer Cyclical	Reduced	11,480	-4,726	$1,138,930	−22.9%	26+	before history	0.71%
FRSH	Freshworks Inc. Technology	Reduced	111,543	-3,131	$1,128,815	+22.6%	7	$14.22	0.70%
SPY	Spdr S&P 500 ETF Trust	Held	1,423	0	$1,062,653	+14.8%	12	$482.48	0.66%
DELL	Dell Technologies Inc. Technology	Held	2,262	0	$975,962	+162.9%	5	$102.21	0.61%
Q	Qnity Electronics, Inc. Technology	Reduced	5,523	-9	$901,961	+41.3%	3	$84.94	0.56%
OSK	Oshkosh Corp Industrials	Held	5,765	0	$884,812	+4.3%	13	$79.31	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,951	+1	$703,341	+14.5%	2	$220.18	0.44%
HST	Host Hotels & Resorts, Inc. Real Estate	Held	28,610	0	$678,343	+23.7%	24	$11.05	0.42%
ROK	Rockwell Automation, Inc Industrials	Held	1,223	0	$605,482	+38.0%	25	$193.43	0.38%
PK	Park Hotels & Resorts Inc. Real Estate	Reduced	36,069	-90	$513,983	+35.0%	13	$12.76	0.32%
CB	Chubb Ltd Financial Services	Held	1,500	0	$511,110	+4.5%	23	$144.21	0.32%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	3,681	-7,387	$499,290	−1.5%	10	$212.63	0.31%
HON	Honeywell International Inc Industrials	Reduced	2,042	-2,052	$457,203	−50.6%	6	unpriced	0.28%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,042	NEW	$451,445	NEW	1	unpriced	0.28%
SMH	VanEck Semiconductor ETF	NEW	631	NEW	$413,866	NEW	1	$545.62	0.26%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	1,972	NEW	$297,772	NEW	1	$163.79	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.