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| Steinberg Asset Management LLC
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| CRD # | 118968 |
| SEC # | 801-60898 |
| CIK # | 0001169883 |
| AUM | 172.2 M (2026-03-18) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-980-0080 |
| Address | 250 Broadway New York, NY 10007 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Golar LNG Ltd | 76.8 | ||
| Alphabet Inc | 9.7 | ||
| Madison Square Garden Co | 7.3 | ||
| Arch Capital Group Ltd | 7.1 | ||
| Brookfield Renewable Corp | 4.0 | ||
| Viasat Inc | 3.9 | ||
| Quintiles Transnational Holdings Inc | 3.5 | ||
| Primo Brands Corp | 2.9 | ||
| Dollar General Corp | 2.5 | ||
| AECOM Technology Corp | 2.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Sargasso Environmental Fund LP | [2022-03-31] | 2.4 M | 3.3 M |
| Filed 2023-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Steinberg Partners Master Fund LP | [2016-03-28] | 37.2 M | 28.4 M |
| Filed 2023-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Arc Fund LP | [2012-03-30] | 23.4 M | 23.0 M |
| Filed 2015-06-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Arc Fund Ltd | 2012-03-30 | 13.7 M | |
| HF | Samco Partners LP | [2012-03-30] | 5.8 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 0.0 |
| (b) Individuals (high net worth individuals) | 22 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 50 | 0.2 |
| By Discretionary | ||
| Discretionary | 50 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 50 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.2 | |
| Total | 50 | 0.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Steinberg | Executive Officer | 16 | 4 | |
| Justin Steinberg | Executive Officer | 6 | 3 | |
| Steinberg Asset Management LLC | Promoter | 5 | 2 | |
| Steinberg Partners GP LLC | Executive Officer | 3 | 2 | |
| Sargasso Environmental GP LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001169883] | |
| SC 13G | [0001169883] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Steinberg Asset Management LLC | MModal Inc | [2012-02-14] |
| Steinberg Asset Management LLC | Heckmann Corp | [2012-02-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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