Portfolio (Quarterly) Guide ↗

STEINBERG ASSET MANAGEMENT LLC

· CIK 0001169883

13F Portfolio $154M AUM 40 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 5 Added 4 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	UNILEVER PLC	—	4,117	$269K	0.20%	SOLD
2	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	49	$262K	0.20%	SOLD

Sector Allocation

Energy 53.3%

Communication Services 12.7%

Technology 10.4%

Financial Services 7.9%

Consumer Defensive 4.7%

Industrials 4.1%

Utilities 2.7%

Healthcare 1.8%

Consumer Cyclical 1.4%

Real Estate 0.6%