STEINBERG ASSET MANAGEMENT LLC

CIK

1169883

Location

NEW YORK, NY

Portfolio Value

Micro $928,921

Diversification

Highly concentrated

Filing Date

Global Rank

#4,909 / 8,578 ▲ 459

Top Industry

Oil & Gas Midstream 55.5%

3Y Alpha vs SPY

+2.2%

Period ended 3 months ago

Filed May 11, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.1%

SPY

+74.2%

Annualised alpha

+2.2%

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, 2025

Top 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	Positions
Energy	54.4%	$78,738,008	2
Technology	9.3%	$13,465,566	9
Financial Services	9.1%	$13,199,945	6
Communication Services	6.3%	$9,102,997	2
Consumer Defensive	4.8%	$6,967,960	3
Healthcare	4.3%	$6,169,448	3
Industrials	4.2%	$6,009,858	5
Utilities	2.8%	$4,046,807	1
Unclassified	2.0%	$2,855,331	2
Consumer Cyclical	1.4%	$2,090,924	2
Basic Materials	0.8%	$1,144,757	2
Real Estate	0.6%	$928,921	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WD	Walker & Dunlop, Inc.	30,334	$1,346,222
AMZN	Amazon Com Inc	2,950	$614,396
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
UL	Unilever PLC	4,117	$269,251
BKNG	Booking Holdings Inc.	49	$262,411
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $928,921 total · Real Estate only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
HST	Host Hotels & Resorts, Inc. Real Estate	Held	28,610	0	$548,167	+8.1%	59.01%
PK	Park Hotels & Resorts Inc. Real Estate	Held	36,159	0	$380,754	+0.7%	40.99%