STEINBERG ASSET MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$154,072
Net value change ($000)
-6,668 (-4.1%)
New positions
3
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LEN 1,906 NEW
TEVA 1,761 NEW
U 719 43.0%
CRM 598 45.6%
BAX 365 12.6%
UBER 310 12.2%
UL 250 NEW
DELL 241 24.7%
MA 129 7.2%
DG 91 3.7%
Top Reduces (Value $000, Stocks/ETFs)
GOLAR LNG LTD -3,315 -4.7%
TEVA -1,506 -100.0%
PRMB -1,366 -36.7%
VSAT -896 -21.6%
HSIC -718 -53.3%
WD -596 -35.9%
FLEX -555 -32.5%
AMRZ -477 -34.6%
IBM -463 -21.8%
GOOGL -437 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type