STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $98.64M (100.0% shares, 0.0% debt)

Holdings (34)

— Golar LNG Ltd 31.5%

Value $31.03M Shares 1,436,593 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —

NVGS NAVIGATOR HLDGS LTD 16.4%

Value $16.14M Shares 1,152,953 Share Price $14.00 * Est. Cost/Share $15.41 Unrealized @ Report Date -12.1%

— Arch Capital Group Ltd 6.6%

Value $6.503M Shares 95,811 Share Price $67.87 Est. Cost/Share $67.87 Unrealized @ Report Date —

VSAT VIASAT INC 5.0%

Value $4.891M Shares 144,520 Share Price $33.84 Est. Cost/Share $48.71 Unrealized @ Report Date -30.5%

GOOG ALPHABET INC 3.4%

Value $3.382M Shares 32,520 Share Price $104.00 Est. Cost/Share $107.98 Unrealized @ Report Date -4.4%

Value $2.631M Shares 31,204 Share Price $84.32 * Est. Cost/Share $32.68 Unrealized @ Report Date +150.8%

MSGS MADISON SQUARE GRDN SPRT COR 2.6%

Value $2.559M Shares 13,131 Share Price $194.85 * Est. Cost/Share $205.35 Unrealized @ Report Date +26.0%

— IQVIA Holdings Inc 2.4%

Value $2.373M Shares 11,931 Share Price $198.89 Est. Cost/Share $198.89 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 2.2%

Value $2.196M Shares 828 Share Price $2652.41 Est. Cost/Share $1815.24 Unrealized @ Report Date +43.8%

VC VISTEON CORP 2.0%

Value $1.964M Shares 12,523 Share Price $156.83 Est. Cost/Share $63.15 Unrealized @ Report Date +147.1%

CCS CENTURY CMNTYS INC 1.9%

Value $1.893M Shares 29,620 Share Price $63.92 * Est. Cost/Share $29.07 Unrealized @ Report Date +111.3%

NFE NEW FORTRESS ENERGY INC 1.9%

Value $1.86M Shares 63,205 Share Price $29.43 * Est. Cost/Share $0.63 Unrealized @ Report Date -6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $1.749M Shares 5,664 Share Price $308.77 Est. Cost/Share $200.00 Unrealized @ Report Date +54.4%

SWK STANLEY BLACK & DECKER INC 1.6%

Value $1.618M Shares 20,080 Share Price $80.58 * Est. Cost/Share $75.01 Unrealized @ Report Date -3.7%

CRM SALESFORCE INC 1.5%

Value $1.517M Shares 7,595 Share Price $199.78 Est. Cost/Share $167.07 Unrealized @ Report Date +18.1%

DG DOLLAR GEN CORP NEW 1.5%

Value $1.456M Shares 6,918 Share Price $210.46 * Est. Cost/Share $184.45 Unrealized @ Report Date +7.8%

TMUS T-MOBILE US INC 1.5%

Value $1.453M Shares 10,029 Share Price $144.84 * Est. Cost/Share $133.01 Unrealized @ Report Date +5.2%

DELL DELL TECHNOLOGIES INC 1.3%

Value $1.33M Shares 33,068 Share Price $40.21 * Est. Cost/Share $38.07 Unrealized @ Report Date +0.0%

MA MASTERCARD INCORPORATED 1.2%

Value $1.227M Shares 3,376 Share Price $363.41 Est. Cost/Share $354.74 Unrealized @ Report Date +0.8%

ABBV ABBVIE INC 1.2%

Value $1.208M Shares 7,581 Share Price $159.37 * Est. Cost/Share $70.50 Unrealized @ Report Date +104.5%

— LIBERTY GLOBAL PLC 1.2%

Value $1.14M Shares 55,940 Share Price $20.38 Est. Cost/Share $32.86 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $1.115M Shares 8,505 Share Price $131.09 * Est. Cost/Share $99.36 Unrealized @ Report Date +19.7%

— HCA Healthcare Inc 1.1%

Value $1.109M Shares 4,206 Share Price $263.68 Est. Cost/Share $263.68 Unrealized @ Report Date —

FDX FEDEX CORP 1.0%

Value $1.026M Shares 4,491 Share Price $228.49 * Est. Cost/Share $195.77 Unrealized @ Report Date +10.0%

G GENPACT LIMITED 0.9%

Value $891K Shares 19,284 Share Price $46.22 * Est. Cost/Share $38.01 Unrealized @ Report Date +16.9%

— AVID TECHNOLOGY INC 0.8%

Value $821K Shares 25,665 Share Price $31.98 Est. Cost/Share $26.66 Unrealized @ Report Date —

— WNS HLDGS LTD 0.6%

Value $589K Shares 6,322 Share Price $93.17 Est. Cost/Share $59.13 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.5%

Value $542K Shares 32,890 Share Price $16.49 * Est. Cost/Share $9.13 Unrealized @ Report Date +55.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value $522K Shares 5,675 Share Price $91.96 * Est. Cost/Share $91.63 Unrealized @ Report Date -6.7%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $499K Shares 1,524 Share Price $327.11 * Est. Cost/Share $323.64 Unrealized @ Report Date -5.6%

WHR WHIRLPOOL CORP 0.5%

Value $482K Shares 3,654 Share Price $132.02 Est. Cost/Share $142.42 Unrealized @ Report Date -7.3%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $359K Shares 1,223 Share Price $293.45 * Est. Cost/Share $175.54 Unrealized @ Report Date +59.3%

CB CHUBB LIMITED 0.3%

Value $291K Shares 1,500 Share Price $194.18 * Est. Cost/Share $134.08 Unrealized @ Report Date +40.2%

BA BOEING CO 0.3%

Value $269K Shares 1,267 Share Price $212.43 Est. Cost/Share $163.57 Unrealized @ Report Date +29.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Golar LNG Ltd	1,436,593	$31.03M	31.5%	$21.60	$21.60	—	SHS	g9456a100
NVGS	NAVIGATOR HLDGS LTD	1,152,953	$16.14M	16.4%	$14.00 *	$15.41	-12.1%	SHS	Y62132108
—	Arch Capital Group Ltd	95,811	$6.503M	6.6%	$67.87	$67.87	—	ORD	g0450a105
VSAT	VIASAT INC	144,520	$4.891M	5.0%	$33.84	$48.71	-30.5%	COM	92552V100
GOOG	ALPHABET INC	32,520	$3.382M	3.4%	$104.00	$107.98	-4.4%	CAP STK CL C	02079K107
ACM	AECOM	31,204	$2.631M	2.7%	$84.32 *	$32.68	+150.8%	COM	00766T100
MSGS	MADISON SQUARE GRDN SPRT COR	13,131	$2.559M	2.6%	$194.85 *	$205.35	+26.0%	CL A	55825T103
—	IQVIA Holdings Inc	11,931	$2.373M	2.4%	$198.89	$198.89	—	COM	46266c105
BKNG	BOOKING HOLDINGS INC	828	$2.196M	2.2%	$2652.41	$1815.24	+43.8%	COM	09857L108
VC	VISTEON CORP	12,523	$1.964M	2.0%	$156.83	$63.15	+147.1%	COM NEW	92839U206
CCS	CENTURY CMNTYS INC	29,620	$1.893M	1.9%	$63.92 *	$29.07	+111.3%	COM	156504300
NFE	NEW FORTRESS ENERGY INC	63,205	$1.86M	1.9%	$29.43 *	$0.63	-6.4%	COM CL A	644393100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,664	$1.749M	1.8%	$308.77	$200.00	+54.4%	CL B NEW	084670702
SWK	STANLEY BLACK & DECKER INC	20,080	$1.618M	1.6%	$80.58 *	$75.01	-3.7%	COM	854502101
CRM	SALESFORCE INC	7,595	$1.517M	1.5%	$199.78	$167.07	+18.1%	COM	79466L302
DG	DOLLAR GEN CORP NEW	6,918	$1.456M	1.5%	$210.46 *	$184.45	+7.8%	COM	256677105
TMUS	T-MOBILE US INC	10,029	$1.453M	1.5%	$144.84 *	$133.01	+5.2%	COM	872590104
DELL	DELL TECHNOLOGIES INC	33,068	$1.33M	1.3%	$40.21 *	$38.07	+0.0%	CL C	24703L202
MA	MASTERCARD INCORPORATED	3,376	$1.227M	1.2%	$363.41	$354.74	+0.8%	CL A	57636Q104
ABBV	ABBVIE INC	7,581	$1.208M	1.2%	$159.37 *	$70.50	+104.5%	COM	00287Y109
—	LIBERTY GLOBAL PLC	55,940	$1.14M	1.2%	$20.38	$32.86	—	SHS CL C	G5480U120
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1.115M	1.1%	$131.09 *	$99.36	+19.7%	COM	459200101
—	HCA Healthcare Inc	4,206	$1.109M	1.1%	$263.68	$263.68	—	COM	40412c101
FDX	FEDEX CORP	4,491	$1.026M	1.0%	$228.49 *	$195.77	+10.0%	COM	31428X106
G	GENPACT LIMITED	19,284	$891K	0.9%	$46.22 *	$38.01	+16.9%	SHS	G3922B107
—	AVID TECHNOLOGY INC	25,665	$821K	0.8%	$31.98	$26.66	—	COM	05367P100
—	WNS HLDGS LTD	6,322	$589K	0.6%	$93.17	$59.13	—	SPON ADR	92932M101
HST	HOST HOTELS & RESORTS INC	32,890	$542K	0.5%	$16.49 *	$9.13	+55.4%	COM	44107P104
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,675	$522K	0.5%	$91.96 *	$91.63	-6.7%	COM	459506101
GS	GOLDMAN SACHS GROUP INC	1,524	$499K	0.5%	$327.11 *	$323.64	-5.6%	COM	38141G104
WHR	WHIRLPOOL CORP	3,654	$482K	0.5%	$132.02	$142.42	-7.3%	COM	963320106
ROK	ROCKWELL AUTOMATION INC	1,223	$359K	0.4%	$293.45 *	$175.54	+59.3%	COM	773903109
CB	CHUBB LIMITED	1,500	$291K	0.3%	$194.18 *	$134.08	+40.2%	COM	H1467J104
BA	BOEING CO	1,267	$269K	0.3%	$212.43	$163.57	+29.9%	COM	097023105