STEINBERG ASSET MANAGEMENT LLC

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Steinberg Asset Management is based out of New York. Steinberg Asset Management is a hedge fund with 66 clients and discretionary assets under management (AUM) of $383,186,676 (Form ADV from 2020-03-27). Their last reported 13F filing for Q1 2020 included $58,122,000 in managed 13F securities and a top 10 holdings concentration of 71.26%. Steinberg Asset Management's largest holding is Golar LNG Ltd with shares held of 1,899,100. Whalewisdom has at least 76 13F filings, and 78 13G filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $58.122 Million
  • Prior Market Value $104.895 Million
  • New Purchases3 stocks
  • Additional Purchases7 stocks
  • Sold out of11 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 71.26 %
  • Turnover % [1]:50.00%
  • Turnover Alt % [2]: 24.06 %
  • Time Held Top20:14.80 quarters
  • Time Held Top10:16.70 quarters
  • Time Held All:19.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -19.9%
Performance Last 4 Quarters: -14.95%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

STEINBERG ASSET MANAGEMENT, LLC
Classified as Hedge Fund
12 EAST 49TH STREET SUITE 4005
NEW YORK NY    10017
Country: United States

Business Phone: 212-980-0080
Fax: 212-980-8890
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 9
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 31,947,800
Total Number of Clients: 66
Amount of client funds and securities by related persons: 211,589,000
Total Number of clients from related persons: 1
Disclosures: 11.D (2),11.D (4)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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STEINBERG ASSET MANAGEMENT, LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STEINBERG INDIA EMERGING OPPORTUNITIES FUND LTD. Mauritius 805-9451848739 Hedge Fund 211,588,893 1,000,000
STEINBERG PARTNERS MASTER FUND LP Cayman Islands 805-2686082971 Hedge Fund 31,947,832 1,000,000 Master Fund

STEINBERG ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
STEINBERG, MICHAEL, ALAN MANAGING DIRECTOR 01/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEINBERG ASSET MANAGEMENT CO INC PRESIDENT, SECRETARY, TREASURER, DIRECTOR direct 1982-11-01
STEINBERG ASSET MANAGEMENT, LLC SHAREHOLDER indirect 1982-11-01
STEINBERG ASSET MANAGEMENT, LLC MANAGING DIRECTOR direct 2002-01-01
STEINBERG PRIEST & SLOANE CAPITAL MANAGEMENT, LLC SHAREHOLDER indirect 1982-11-01 2004-07-19
FELD, STEVEN, LEON MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER 01/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEINBERG ASSET MANAGEMENT CO INC VICE PRESIDENT direct 1991-04-01
STEINBERG ASSET MANAGEMENT, LLC MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2002-01-01
STEINBERG ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2003-05-01 2009-03-20
STEINBERG ASSET MANAGEMENT CO. INC. MEMBER 01/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
STEINBERG ASSET MANAGEMENT, LLC MEMBER direct 2002-01-01
STEINBERG, JUSTIN, SAMUEL MANAGING DIRECTOR 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEINBERG ASSET MANAGEMENT, LLC MANAGING DIRECTOR/CHIEF OPERATING OFFICER direct 2008-02-01
STEINBERG ASSET MANAGEMENT, LLC MANAGING DIRECTOR direct 2008-02-01
STEINBERG, MICHAEL, ALAN SHAREHOLDER STEINBERG ASSET MANAGEMENT CO. INC. 11/01/1982 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
STEINBERG ASSET MANAGEMENT CO INC PRESIDENT, SECRETARY, TREASURER, DIRECTOR direct 1982-11-01
STEINBERG ASSET MANAGEMENT, LLC SHAREHOLDER indirect 1982-11-01
STEINBERG ASSET MANAGEMENT, LLC MANAGING DIRECTOR direct 2002-01-01
STEINBERG PRIEST & SLOANE CAPITAL MANAGEMENT, LLC SHAREHOLDER indirect 1982-11-01 2004-07-19
THE STEINBERG FAMILY 2001 TRUST SHAREHOLDER STEINBERG ASSET MANAGEMENT CO. INC. 12/01/2001 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STEINBERG ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2001-12-01
GRUENSTEIN, DAVID TRUSTEE THE STEINBERG FAMILY 2001 TRUST 07/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
STEINBERG ASSET MANAGEMENT, LLC TRUSTEE indirect 2009-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STEINBERG INDIA EMERGING OPPORTUNITIES FUND LTD. Mauritius 805-9451848739 Hedge Fund 189,193,945 1,000,000
STEINBERG PARTNERS MASTER FUND LP Cayman Islands 805-2686082971 Hedge Fund 31,204,448 1,000,000 Master Fund

STEINBERG ASSET MANAGEMENT, LLC

ownership team - last updated 2017-12-22
Name Title Start Date Direct/Indirect % Ownership
STEINBERG, MICHAEL, ALAN MANAGING DIRECTOR 01/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEINBERG ASSET MANAGEMENT CO INC PRESIDENT, SECRETARY, TREASURER, DIRECTOR direct 1982-11-01
STEINBERG ASSET MANAGEMENT, LLC SHAREHOLDER indirect 1982-11-01
STEINBERG ASSET MANAGEMENT, LLC MANAGING DIRECTOR direct 2002-01-01
STEINBERG PRIEST & SLOANE CAPITAL MANAGEMENT, LLC SHAREHOLDER indirect 1982-11-01 2004-07-19
FELD, STEVEN, LEON MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER 01/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEINBERG ASSET MANAGEMENT CO INC VICE PRESIDENT direct 1991-04-01
STEINBERG ASSET MANAGEMENT, LLC MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2002-01-01
STEINBERG ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2003-05-01 2009-03-20
STEINBERG ASSET MANAGEMENT CO. INC. MEMBER 01/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
STEINBERG ASSET MANAGEMENT, LLC MEMBER direct 2002-01-01
STEINBERG, JUSTIN, SAMUEL MANAGING DIRECTOR 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEINBERG ASSET MANAGEMENT, LLC MANAGING DIRECTOR/CHIEF OPERATING OFFICER direct 2008-02-01
STEINBERG ASSET MANAGEMENT, LLC MANAGING DIRECTOR direct 2008-02-01
STEINBERG, MICHAEL, ALAN SHAREHOLDER STEINBERG ASSET MANAGEMENT CO. INC. 11/01/1982 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
STEINBERG ASSET MANAGEMENT CO INC PRESIDENT, SECRETARY, TREASURER, DIRECTOR direct 1982-11-01
STEINBERG ASSET MANAGEMENT, LLC SHAREHOLDER indirect 1982-11-01
STEINBERG ASSET MANAGEMENT, LLC MANAGING DIRECTOR direct 2002-01-01
STEINBERG PRIEST & SLOANE CAPITAL MANAGEMENT, LLC SHAREHOLDER indirect 1982-11-01 2004-07-19
THE STEINBERG FAMILY 2001 TRUST SHAREHOLDER STEINBERG ASSET MANAGEMENT CO. INC 12/01/2001 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STEINBERG ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2001-12-01
GRUENSTEIN, DAVID TRUSTEE STEINBERG ASSET MANAGEMENT CO. INC 07/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
STEINBERG ASSET MANAGEMENT, LLC TRUSTEE indirect 2009-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STEINBERG INDIA EMERGING OPPORTUNITIES FUND LTD. Mauritius 805-9451848739 Hedge Fund 127,833,950 1,000,000
STEINBERG PARTNERS MASTER FUND LP Cayman Islands 805-2686082971 Hedge Fund 33,906,888 1,000,000 Master Fund

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