STEINBERG ASSET MANAGEMENT LLC

Long Only Manager • Value

STEINBERG ASSET MANAGEMENT LLC is a Value-focused institution based in New York, NY led by Michael Alan Steinberg, reporting $176.6M in AUM as of Q3 2025 with 46% Energy concentration, 74% concentrated in top 10 holdings, and 40% allocation to GLNG.

Managing PartnerMichael Alan Steinberg

Portfolio Value: $139.2M
Positions: 39
Top Holding: GLNG at 40.22%
Last Reported: Q3 2025

Address222 Broadway, 27th Floor, New York, NY, 10038, United States

Top Holdings

Largest long holdings in STEINBERG ASSET MANAGEMENT LLC's portfolio (74.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Golar LNG GLNG	Oil & Gas Midstream Energy	$56.0M	40.22%	-$183.2K Sold	1.35% 1.4M shares	≤ Q2 2013 Held for 12y 5m+
2 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$8.4M	6.00%	-$62.3K Sold	0.00% 34.3K shares	Q1 2017 Held for 8y 8m
3 Navigator Holdings NVGS	Oil & Gas Midstream Energy	$8.0M	5.74%	-$1.9M Sold	0.77% 515.4K shares	Q4 2013 Held for 11y 11m
4 Arch Capital Group ACGL	Insurance - Diversified Financial Services	$6.9M	4.92%	-$50.4K Sold	0.02% 75.5K shares	≤ Q2 2013 Held for 12y 5m+
5 Madison Square Garden Sports MSGS	Entertainment Communication Services	$5.9M	4.27%	-$15.0K Sold	0.11% 26.2K shares	Q1 2016 Held for 9y 8m
6 IQVIA IQV	Medical - Diagnostics & Research Healthcare	$4.4M	3.17%	-$1.2M Sold	0.01% 23.2K shares	Q4 2016 Held for 8y 11m
7 Primo Brands PRMB	Unknown Unknown	$3.9M	2.79%	+$1.7M Bought	0.05% 175.7K shares	Q2 2025 Held for 5 months
8 AECOM ACM	Engineering & Construction Industrials	$3.8M	2.73%	-$54.5K Sold	0.02% 29.1K shares	Q3 2014 Held for 11y 2m
9 Brookfield Renewable Corporation BEPC	Renewable Utilities Utilities	$3.5M	2.51%	—	0.06% 101.6K shares	Q4 2023 Held for 1y 11m
10 Dollar General DG	Discount Stores Consumer Defensive	$2.7M	1.92%	—	0.01% 25.9K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in STEINBERG ASSET MANAGEMENT LLC's latest filing

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Market Value

$139.2M

Prior: $134.2M

Q/Q Change

+3.74%

+$5.0M

Net Flows % of MV

-2.31%

Turnover Ratio

3.82%

New Purchases

1 stocks

$552.5K

Added To

3 stocks

+$1.9M

Sold Out Of

0 stocks

Reduced Holdings

19 stocks

-$5.6M

Increased Positions

Position	Shares Δ	Change
1 Amrize Ltd AMRZ	New	0 → 11.4K +$552.5K
2 Primo Brands PRMB	+79.5%	97.9K → 175.7K +$1.7M
3 Henry Schein HSIC	+11.96%	14.7K → 16.5K +$116.9K
4 Viasat VSAT	+1.57%	85.7K → 87.1K +$39.6K

Decreased Positions

Position	Shares Δ	Change
1 Flex Ltd. FLEX	-49.37%	26.8K → 13.6K −$766.8K
2 Visteon VC	-30.77%	23.9K → 16.5K −$881.5K
3 HCA Healthcare HCA	-25.83%	4.1K → 3.1K −$455.2K
4 IQVIA IQV	-21.01%	29.4K → 23.2K −$1.2M
5 Navigator Holdings NVGS	-19.45%	639.9K → 515.4K −$1.9M

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Analytics

Portfolio insights and performance metrics for STEINBERG ASSET MANAGEMENT LLC

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Sector Allocation

Energy

46.00%

Communication Services

11.70%

Financial Services

8.20%

Technology

7.70%

Healthcare

6.00%

Industrials

4.90%

Consumer Defensive

3.20%

Consumer Cyclical

2.70%

Utilities

2.50%

ETF

0.70%

Real Estate

0.70%

Basic Materials

0.60%

Market Cap Distribution

Mega Cap (> $200B)

15.24%

Large Cap ($10B - $200B)

19.40%

Mid Cap ($2B - $10B)

55.95%

Small Cap ($300M - $2B)

5.74%

Nano Cap (< $50M)

0.96%

N/A (ETF or Unknown)

2.72%

Portfolio Concentration

Top 10 Holdings %

74.27%

Top 20 Holdings %

89.28%

Top 50 Holdings %

100.0%

Top 100 Holdings %