STEINBERG ASSET MANAGEMENT LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 134,441
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 40 | 134,441 | 13F-HR | STEINBERG ASSET MANAGEMENT LLC |
| Q3 2025 | 11/14/2025 | 39 | 139,216 | 13F-HR | STEINBERG ASSET MANAGEMENT LLC |
| Q2 2025 | 8/14/2025 | 37 | 134,193 | 13F-HR | STEINBERG ASSET MANAGEMENT LLC |
| Q1 2014 | 5/15/2014 | 59 | 1,695,310 | 13F-HR | STEINBERG ASSET MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 61 | 1,752,060 | 13F-HR | STEINBERG ASSET MANAGEMENT LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 134.4 K | 100.0% | 0 | 4.774 K | -4.774 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
134,441
Holdings
40
QoQ value change ($000)
-4,775
(-3.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.