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STEINBERG ASSET MANAGEMENT LLC
Updated 7 days agoManaged by Steinberg Asset Management Llc • Latest filing Q3 2026
Portfolio value
$154.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $139.2M |
| Q4 2025 | $134.4M |
| Q1 2026 | $154.4M |
| Q2 2026 | $160.7M |
| Q3 2026 | $154.1M |
Top holdings
45 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $67.4M | 1.42M | 43.74% | — | |
| 2 | $11.5M | 33.7K | 7.46% | — | |
| 3 | $6.8M | 74.1K | 4.44% | — | |
| 4 | $6.8M | 16.9K | 4.43% | — | |
| 5 | $4.6M | 17.2K | 3.00% | — | |
| 6 | $3.7M | 131.2K | 2.40% | — | |
| 7 | $3.3M | 136.0K | 2.12% | — | |
| 8 | $3.2M | 46.1K | 2.11% | — | |
| 9 | $2.8M | 41.5K | 1.85% | — | |
| 10 | $2.6M | 21.4K | 1.66% | — | |
| 11 | $2.5M | 5.0K | 1.61% | — | |
| 12 | $2.4M | 58.4K | 1.55% | — | |
| 13 | $2.4M | 123.8K | 1.53% | — | |
| 14 | $2M | 44.9K | 1.32% | — | |
| 15 | $1.9M | 3.5K | 1.25% | — | |
| 16 | $1.9M | 8.3K | 1.24% | — | |
| 17 | $1.9M | 23.4K | 1.24% | — | |
| 18 | $1.8M | 44.5K | 1.14% | — | |
| 19 | $1.7M | 6.5K | 1.10% | — | |
| 20 | $1.7M | 1.5K | 1.08% | — |