Steinberg Asset Management LLC

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Assets, Funds, Holdings

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Steinberg Asset Management LLC
CRD #118968
SEC #801-60898
CIK #
AUM $366.9 MM (100% Disc, 43% US)
Employees11 (45% Investors, 0% Brokers)
Phone212-980-0080
Address12 East 49th Street
New York, NY 10017
Links IAPDexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
VSAT 4,570.0 15.1
NVGS 600.0 15.0
GMLP 870.3 9.9
ACM 4,740.0 7.6
CSU 135.0 6.9
XPO 5,440.0 6.4
LH 14,690.0 5.8
SERV 6,640.0 5.6
AGN 48,770.0 5.5
LBTYK 18,030.0 5.5
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Steinberg Partners Master Fund LP 2016-02-22external
34.7
31.2
HF ARC Fund LP 2009-07-16external
23.4
23.0
HF ARC Fund Ltd
13.7
HF Samco Partners LP external
5.8
HF Steinberg India Emerging Opportunities Fund Ltd
189.2
View All
Fund Directors # Filings # Firms
Michael Steinberg 7 2
Steinberg Asset Management LLC 4 1
Justin Steinberg 4 2
Steinberg Partners GP LLC 4 1
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WALL Street Associates LLC
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Fortune Partners Group LLC
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Varde Management International Inc
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Speece Thorson Capital Group Inc
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