Portfolio (Quarterly) Guide ↗

STEINBERG ASSET MANAGEMENT LLC

· CIK 0001169883

13F Portfolio $161M AUM 44 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 5 Added 7 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NVGS	NAVIGATOR HLDGS LTD SHS	Energy	102,185	$2.0M	1.28%	SOLD
2	HON	HONEYWELL INTL INC COM	Industrials	4,094	$925K	0.60%	SOLD
3	DD	DUPONT DE NEMOURS INC COM	Basic Materials	11,068	$507K	0.33%	SOLD
4	C	CITIGROUP INC COM NEW	Financial Services	4,110	$466K	0.30%	SOLD

Sector Allocation

Energy 51.3%

Technology 14.5%

Financial Services 8.9%

Communication Services 5.9%

Consumer Defensive 5.7%

Healthcare 5.3%

Industrials 3.4%

Utilities 2.7%

Consumer Cyclical 1.3%

Real Estate 0.9%