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| Happy Holidays!! thanks for using AUM13F!! |
| Steinberg Asset Management LLC
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| CRD # | 118968 |
| SEC # | 801-60898 |
| CIK # | 0001169883 |
| AUM | $176.6 M (2025-03-17) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-980-0080 |
| Address | 222 Broadway New York, NY 10038 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001169883 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Golar LNG Ltd | 57.3 | ||
| Navigator Holdings Ltd | 9.1 | ||
| Arch Capital Group Ltd | 6.9 | ||
| Alphabet Inc | 6.1 | ||
| Madison Square Garden Co | 5.5 | ||
| Quintiles Transnational Holdings Inc | 4.6 | ||
| AECOM Technology Corp | 3.3 | ||
| Brookfield Renewable Corp | 3.3 | ||
| Dollar General Corp | 3.0 | ||
| Primo Brands Corp | 2.9 | ||
| International Business Machines Corp | 2.3 | ||
| Salesforce Com Inc | 2.3 | ||
| Visteon Corp | 2.2 | ||
| Metropcs Communications Inc | 2.0 | ||
| Priceline Com Inc | 2.0 | ||
| Freshworks Inc | 1.7 | ||
| HCA Holdings Inc | 1.6 | ||
| Uber Technologies Inc | 1.5 | ||
| Washington Post Co | 1.4 | ||
| Flextronics International Ltd | 1.3 | ||
| Viasat Inc | 1.3 | ||
| AbbVie Inc | 1.2 | ||
| Mastercard Inc | 1.1 | ||
| Henry Schein Inc | 1.1 | ||
| Honeywell International Inc | 1.0 | ||
| Fedex Corp | 0.9 | ||
| DowDupont Inc | 0.8 | ||
| Oshkosh Corp | 0.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Sargasso Environmental Fund LP | [2022-03-31] | 2.4 | 3.3 |
| HF | Steinberg Partners Master Fund LP | [2016-03-28] | 37.2 | 28.4 |
| HF | ARC Fund LP | [2012-03-30] | 23.4 | 23.0 |
| HF | ARC Fund Ltd | 2012-03-30 | 13.7 | |
| HF | Samco Partners LP | [2012-03-30] | 5.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 7 | 0.0 |
| (b) Individuals (high net worth individuals) | 23 | 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 | 54 | 0.2 |
| By Discretionary | ||
| Discretionary | 54 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 54 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.2 | |
| Total | 54 | 0.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Steinberg | 14 | ||
| Justin Steinberg | 6 | ||
| Steinberg Asset Management LLC | 5 | ||
| Steinberg Partners GP LLC | 3 | ||
| Sargasso Environmental GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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