STEINBERG ASSET MANAGEMENT LLC Portfolio Holdings
Q3 2025•39 long positions•$139.2M portfolio value
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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $56.0M 40.22% | -$183.2K Sold | 1.35% 1.4M shares | 1.4M → 1.4M −$183.2K | -0.33% | $4.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $8.4M 6.0% | -$62.3K Sold | 0.0% 34.3K shares | 34.6K → 34.3K −$62.3K | -0.74% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Midstream Energy | $8.0M 5.74% | -$1.9M Sold | 0.769% 515.4K shares | 639.9K → 515.4K −$1.9M | -19.45% | $1.0B Small Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $6.9M 4.92% | -$50.4K Sold | 0.02% 75.5K shares | 76.1K → 75.5K −$50.4K | -0.73% | $33.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $5.9M 4.27% | -$15.0K Sold | 0.109% 26.2K shares | 26.2K → 26.2K −$15.0K | -0.25% | $5.5B Mid Cap | Q1 2016 Held for 9y 8m | |
Medical - Diagnostics & Research Healthcare | $4.4M 3.17% | -$1.2M Sold | 0.014% 23.2K shares | 29.4K → 23.2K −$1.2M | -21.01% | $32.3B Large Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $3.9M 2.79% | +$1.7M Bought | 0.047% 175.7K shares | 97.9K → 175.7K +$1.7M | +79.5% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $3.8M 2.73% | -$54.5K Sold | 0.022% 29.1K shares | 29.5K → 29.1K −$54.5K | -1.42% | $17.3B Large Cap | Q3 2014 Held for 11y 2m | |
Renewable Utilities Utilities | $3.5M 2.51% | — | 0.057% 101.6K shares | — | — | $6.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.7M 1.92% | — | 0.012% 25.9K shares | — | — | $22.7B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $2.6M 1.84% | +$2.6M Bought | — 19.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $2.6M 1.83% | +$39.6K Bought | 0.065% 87.1K shares | 85.7K → 87.1K +$39.6K | +1.57% | $3.9B Mid Cap | Q3 2015 Held for 10y 2m | |
Insurance - Diversified Financial Services | $2.5M 1.81% | — | 0.0% 5.0K shares | — | — | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $2.2M 1.55% | -$28.8K Sold | 0.001% 7.7K shares | 7.8K → 7.7K −$28.8K | -1.31% | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $2.0M 1.45% | — | 0.001% 8.4K shares | — | — | $269.40B Mega Cap | Q2 2021 Held for 4y 5m | |
Auto - Parts Consumer Cyclical | $2.0M 1.42% | -$881.5K Sold | 0.061% 16.5K shares | 23.9K → 16.5K −$881.5K | -30.77% | $3.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $2.0M 1.42% | — | 0.001% 8.3K shares | — | — | $225.62B Mega Cap | Q3 2022 Held for 3y 2m | |
Travel Services Consumer Cyclical | $1.8M 1.31% | — | 0.001% 338.0 shares | — | — | $174.99B Large Cap | Q4 2019 Held for 5y 11m | |
Education & Training Services Consumer Defensive | $1.8M 1.27% | -$17.7K Sold | 0.034% 1.5K shares | 1.5K → 1.5K −$17.7K | -0.99% | $5.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $1.5M 1.1% | — | 0.001% 15.6K shares | — | — | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.5M 1.09% | -$231.5 Sold | 0.0% 6.6K shares | 6.6K → 6.6K −$231.5 | -0.02% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $1.3M 0.956% | — | — 113.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $1.3M 0.939% | -$455.2K Sold | 0.001% 3.1K shares | 4.1K → 3.1K −$455.2K | -25.83% | $99.7B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.803% | — | 0.0% 2.0K shares | — | — | $514.21B Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Distribution Healthcare | $1.1M 0.786% | +$116.9K Bought | 0.014% 16.5K shares | 14.7K → 16.5K +$116.9K | +11.96% | $8.0B Mid Cap | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $960.7K 0.69% | -$16.1K Sold | 0.002% 4.0K shares | 4.1K → 4.0K −$16.1K | -1.65% | $55.6B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $948.0K 0.681% | — | — 1.4K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Conglomerates Industrials | $878.8K 0.631% | -$6.3K Sold | 0.001% 4.2K shares | 4.2K → 4.2K −$6.3K | -0.71% | $133.65B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $875.4K 0.629% | -$155.8 Sold | 0.003% 11.2K shares | 11.2K → 11.2K −$155.8 | -0.02% | $32.6B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $786.3K 0.565% | -$766.8K Sold | 0.004% 13.6K shares | 26.8K → 13.6K −$766.8K | -49.37% | $21.7B Large Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $759.1K 0.545% | -$259.4 Sold | 0.009% 5.9K shares | 5.9K → 5.9K −$259.4 | -0.03% | $8.3B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $552.5K 0.397% | +$552.5K New | 0.002% 11.4K shares | 0 → 11.4K +$552.5K | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
REIT - Hotel & Motel Real Estate | $492.7K 0.354% | — | 0.004% 28.6K shares | — | — | $11.7B Large Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $427.5K 0.307% | — | 0.001% 1.2K shares | — | — | $39.3B Large Cap | Q3 2017 Held for 8y 2m | |
Insurance - Property & Casualty Financial Services | $424.8K 0.305% | — | 0.0% 1.5K shares | — | — | $112.53B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $423.7K 0.304% | -$101.5 Sold | 0.0% 4.2K shares | 4.2K → 4.2K −$101.5 | -0.02% | $186.85B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Hotel & Motel Real Estate | $415.9K 0.299% | -$192.5 Sold | 0.018% 36.7K shares | 36.7K → 36.7K −$192.5 | -0.05% | $2.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $320.7K 0.23% | — | 0.0% 2.3K shares | — | — | $95.0B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $279.1K 0.2% | — | — 4.7K shares | — | — | — — | Q4 2023 Held for 1y 11m |
