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STEINBERG ASSET MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1169883 · latest 13F-HR filed 2026-10-29

Backtest portfolio

STEINBERG ASSET MANAGEMENT LLC manages $154.1M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GLNG (43.74%), GOOG (7.46%), ACGL (4.44%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 2; 7 existing positions rose in reported value and 21 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$154.1M

Long-equity book

Holdings
45

Distinct positions

Period
2026-09-30

Filed 2026-10-29

Q/Q Activity
+3 / −2 / ↑7 / ↓21

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
GLNG43.7% · -0%GOOG7.5% · -0%ACGL4.4% · -0%MSGS4.4% · -0%IQV3.0% · -32%BEPC2.4% · +30%BAX2.1% · 0%VSAT2.1% · 0%UBER1.8% · +18%DG1.7% · -0%BRK.B1.6% · -1%U1.6% · -0%PRMB1.5% · -19%FISV1.3% · -0%MA1.2% · -0%CRM1.2% · -1%LEN1.2% · newTEVA1.1% · 0%ABBV1.1% · 0%GHC1.1% · 0%IBM1.1% · 0%ACM1.1% · -0%TMUS0.9% · -0%RELY0.8% · -0%DELL0.8% · 0%FLEX0.7% · -1%FDX0.7% · 0%SPY0.7% · 0%WD0.7% · -0%VC0.6% · -0%AMRZ0.6% · -7%FRSH0.5% · -44%OSK0.5% · 0%AMZN0.5% · -0%Q0.5% · 0%HST0.4% · 0%HSIC0.4% · -54%PK0.4% · 0%ROK0.3% · 0%CB0.3% · 0%DD0.3% · 0%HON0.3% · 0%SMH0.2% · 0%HONA0.2% · 0%UL0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 73.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 12, 2019.

Assets Under Management
$1.04B
Discretionary
$919.2M
Employees
18
Accounts
1,472
Address
5100 TOWN CENTER CIRCLE
SUITE 150
BOCA RATON, FL 33486
Phone
(561) 750-0800
Website
Name Title / Status Ownership Type
ELMALEH, JACQUES, RENE ControlDIRECTOR OF RESEARCH/PORTFOLIO MANAGER/PRINCIPAL
since Jan 2008
Less than 5%Individual
ELMALEH, TARA, LEIGH ControlCHIEF ADMINISTRATIVE OFFICER/MANAGING PRINCIPAL
since Jun 2008
Less than 5%Individual
ERICKSON, SEAN, CHRISTOPHER ControlRELATIONSHIP MANAGER/PRINCIPAL
since Jan 2014
Less than 5%Individual
Korotkiy, Albina ControlCHIEF COMPLIANCE OFFICER AND FINANCIAL PLANNING SPECIALIST
since Mar 2018
Less than 5%Individual
NAHIGIAN, HAROLD, (NMN) ControlPRINCIPAL
since Apr 1998
10–25%Individual
PRITZKER, KENNETH, ALAN ControlSENIOR RELATIONSHIP MANAGER/MANAGING PRINCIPAL
since Mar 2003
10–25%Individual
SCHOTT, JOHN, WILLIAM ControlPORTFOLIO MANAGER/PRINCIPAL
since Oct 1994
5–10%Individual
STEINBERG, NORMAN, (NMN) ControlPORTFOLIO MANAGER/PRINCIPAL
since Jan 1993
5–10%Individual
STEINBERG, RICHARD, DAVID ControlPRESIDENT/CHIEF INVESTMENT OFFICER/SENIOR MANAGING PRINCIPAL
since Jan 1993
50–75%Individual
Mahes, Christopher, LekramOPERATIONS MANAGER
since Jan 2018
Less than 5%Individual
ROTHENBERG, STEVEN, JAYPORTFOLIO MANAGER
since Feb 2018
Less than 5%Individual
VAN BERGEN, MARY SUSANRELATIONSHIP MANAGER/DIRECTOR OF MARKETING
since Jan 2017
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 12, 2019 filing
  • AddedMahes, Christopher, Lekram · OPERATIONS MANAGER · Less than 5%
  • AddedROTHENBERG, STEVEN, JAY · PORTFOLIO MANAGER · Less than 5%
Mar 20, 2018 filing
  • AddedKorotkiy, Albina · CHIEF COMPLIANCE OFFICER AND FINANCIAL PLANNING SPECIALIST · Less than 5% · control person
  • AddedVAN BERGEN, MARY SUSAN · RELATIONSHIP MANAGER/DIRECTOR OF MARKETING · Less than 5%
  • ChangedELMALEH, JACQUES, RENE · title DIRECTOR OF RESEARCH/ PORTFOLIO MANAGER → DIRECTOR OF RESEARCH/PORTFOLIO MANAGER/PRINCIPAL
  • ChangedELMALEH, TARA, LEIGH · title CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF ADMINISTRATIVE OFFICER/MANAGING PRINCIPAL
  • ChangedERICKSON, SEAN, CHRISTOPHER · title DIRECTOR OF OPERATIONS → RELATIONSHIP MANAGER/PRINCIPAL
  • ChangedNAHIGIAN, HAROLD, (NMN) · title DIRECTOR → PRINCIPAL
  • ChangedPRITZKER, KENNETH, ALAN · title DIRECTOR-CHIEF OPERATING OFFICER → SENIOR RELATIONSHIP MANAGER/MANAGING PRINCIPAL
  • ChangedSCHOTT, JOHN, WILLIAM · title DIRECTOR → PORTFOLIO MANAGER/PRINCIPAL
  • ChangedSTEINBERG, NORMAN, (NMN) · title DIRECTOR → PORTFOLIO MANAGER/PRINCIPAL
  • ChangedSTEINBERG, RICHARD, DAVID · title CHIEF EXECUTIVE OFFICER → PRESIDENT/CHIEF INVESTMENT OFFICER/SENIOR MANAGING PRINCIPAL
Mar 30, 2016 filing
  • AddedERICKSON, SEAN, CHRISTOPHER · DIRECTOR OF OPERATIONS · Less than 5% · control person
  • ChangedELMALEH, TARA, LEIGH · title CHIEF FINANCIAL OFFICER/HEAD TRADER/CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
  • ChangedSCHOTT, JOHN, WILLIAM · ownership 10–25% → 5–10%
Apr 22, 2014 filing
  • No longer listedMARSDEN, LISA, MARIE · CHIEF COMPLIANCE OFFICER/CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Sep 2004
  • ChangedELMALEH, TARA, LEIGH · title CHIEF FINANCIAL OFFICER/HEAD TRADER → CHIEF FINANCIAL OFFICER/HEAD TRADER/CHIEF COMPLIANCE OFFICER
Mar 21, 2014 filing
  • ChangedPRITZKER, KENNETH, ALAN · title DIRECTOR → DIRECTOR-CHIEF OPERATING OFFICER
  • ChangedSCHOTT, JOHN, WILLIAM · ownership 5–10% → 10–25%
  • ChangedSTEINBERG, RICHARD, DAVID · title PRESIDENT → CHIEF EXECUTIVE OFFICER
Mar 29, 2012 filing (earliest on record)
  • ListedELMALEH, JACQUES, RENE · DIRECTOR OF RESEARCH/ PORTFOLIO MANAGER · Less than 5% · control person
  • ListedELMALEH, TARA, LEIGH · CHIEF FINANCIAL OFFICER/HEAD TRADER · Less than 5% · control person
  • ListedMARSDEN, LISA, MARIE · CHIEF COMPLIANCE OFFICER/CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
  • ListedNAHIGIAN, HAROLD, (NMN) · DIRECTOR · 10–25% · control person
  • ListedPRITZKER, KENNETH, ALAN · DIRECTOR · 10–25% · control person
  • ListedSCHOTT, JOHN, WILLIAM · DIRECTOR · 5–10% · control person
  • ListedSTEINBERG, NORMAN, (NMN) · DIRECTOR · 5–10% · control person
  • ListedSTEINBERG, RICHARD, DAVID · PRESIDENT · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

STEINBERG ASSET MANAGEMENT LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GOLAR LNG LTD SHS GLNG G9456A100 $67.4M 43.74% 1,418,182 SH
2 ALPHABET INC CAP STK CL C GOOG 02079K107 $11.5M 7.46% 33,738 SH
3 ARCH CAP GROUP LTD ORD ACGL G0450A105 $6.8M 4.44% 74,123 SH
4 MADISON SQUARE GRDN SPRT CORP CL A MSGS 55825T103 $6.8M 4.43% 16,857 SH
5 IQVIA HLDGS INC COM IQV 46266C105 $4.6M 3.00% 17,198 SH
6 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC 11285B108 $3.7M 2.40% 131,234 SH
7 BAXTER INTL INC COM BAX 071813109 $3.3M 2.12% 136,019 SH
8 VIASAT INC COM VSAT 92552V100 $3.2M 2.11% 46,129 SH
9 UBER TECHNOLOGIES INC COM UBER 90353T100 $2.8M 1.85% 41,499 SH
10 DOLLAR GEN CORP COM DG 256677105 $2.6M 1.66% 21,387 SH
11 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $2.5M 1.61% 4,967 SH
12 UNITY SOFTWARE INC COM U 91332U101 $2.4M 1.55% 58,447 SH
13 PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB 741623102 $2.4M 1.53% 123,820 SH
14 FISERV INC COM FISV 337738108 $2.0M 1.32% 44,872 SH
15 MASTERCARD INCORPORATED CL A MA 57636Q104 $1.9M 1.25% 3,493 SH
16 SALESFORCE INC COM CRM 79466L302 $1.9M 1.24% 8,303 SH
17 LENNAR CORP CL A LEN 526057104 $1.9M 1.24% 23,356 SH
18 TEVA PHARMACEUTICAL INDS LTD SHS TEVA M8769Q102 $1.8M 1.14% 44,459 SH
19 ABBVIE INC COM ABBV 00287Y109 $1.7M 1.10% 6,451 SH
20 GRAHAM HLDGS CO COM CL B GHC 384637104 $1.7M 1.08% 1,471 SH
21 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $1.7M 1.08% 7,569 SH
22 AECOM COM ACM 00766T100 $1.7M 1.08% 28,105 SH
23 T-MOBILE US INC COM TMUS 872590104 $1.4M 0.89% 8,362 SH
24 REMITLY GLOBAL INC COM RELY 75960P104 $1.2M 0.81% 58,567 SH
25 DELL TECHNOLOGIES INC CL C DELL 24703L202 $1.2M 0.79% 2,262 SH
26 FLEX LTD ORD FLEX Y2573F102 $1.2M 0.75% 10,463 SH
27 FEDEX CORP COM FDX 31428X106 $1.1M 0.73% 3,947 SH
28 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.1M 0.70% 1,423 SH
29 WALKER & DUNLOP INC COM WD 93148P102 $1.1M 0.69% 30,275 SH
30 VISTEON CORP COM NEW VC 92839U206 $989.9K 0.64% 11,420 SH
31 AMRIZE LTD SHS AMRZ H2927K103 $900.4K 0.58% 24,080 SH
32 FRESHWORKS INC CLASS A COM FRSH 358054104 $792.2K 0.51% 61,942 SH
33 OSHKOSH CORP COM OSK 688239201 $742.6K 0.48% 5,765 SH
34 AMAZON COM INC COM AMZN 023135106 $734.0K 0.48% 2,946 SH
35 QNITY ELECTRONICS INC COMMON STOCK Q 74743L100 $694.5K 0.45% 5,523 SH
36 HOST HOTELS & RESORTS INC COM HST 44107P104 $646.3K 0.42% 28,610 SH
37 SCHEIN HENRY INC COM HSIC 806407102 $629.2K 0.41% 7,493 SH
38 PARK HOTELS & RESORTS INC COM PK 700517105 $565.2K 0.37% 36,069 SH
39 ROCKWELL AUTOMATION INC COM ROK 773903109 $532.4K 0.35% 1,223 SH
40 CHUBB LIMITED COM CB H1467J104 $489.4K 0.32% 1,500 SH
41 DUPONT DE NEMOURS INC COMMON STOCK DD 26614N201 $478.1K 0.31% 3,681 SH
42 HONEYWELL INTL INC COM HON 438516205 $430.7K 0.28% 2,042 SH
43 VANECK SEMICONDUCTOR ETF SMH 92189F676 $384.3K 0.25% 631 SH
44 HONEYWELL AEROSPACE INC COM HONA 43849R105 $316.4K 0.21% 2,042 SH
45 UNILEVER PLC SPON ADR NEW UL 904767803 $250.0K 0.16% 4,117 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-29 $154.1M 45 0001398344-26-019037
2026-06-30 2026-08-05 $160.7M 44 0001398344-26-013571
2026-03-31 2026-05-11 $154.4M 40 0001398344-26-008836
2025-12-31 2026-02-17 $134.4M 40 0002085853-26-000274
2025-09-30 2025-11-14 $139.2M 39 0002085853-25-000280
Filer Information
Address
250 BROADWAY
24TH FLOOR
NEW YORK, NY 10007
Phone
(212) 980-0080
Filing Manager
STEINBERG ASSET MANAGEMENT LLC
NEW YORK, NY
Signatory
Steven Feld
Managing Director