STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $98,637 (100.0% shares, 0.0% debt)

Holdings (34)

— Golar LNG Ltd 31.5%

Value ($000) $31,030 Shares 1,436,593 Est. Cost $21.60 Unrealized —

NVGS NAVIGATOR HLDGS LTD 16.4%

Value ($000) $16,141 Shares 1,152,953 Est. Cost $15.41 Unrealized -18.7%

— Arch Capital Group Ltd 6.6%

Value ($000) $6,503 Shares 95,811 Est. Cost $67.87 Unrealized —

VSAT VIASAT INC 5.0%

Value ($000) $4,891 Shares 144,520 Est. Cost $48.71 Unrealized -30.0%

GOOG ALPHABET INC 3.4%

Value ($000) $3,382 Shares 32,520 Est. Cost $107.98 Unrealized -11.2%

Value ($000) $2,631 Shares 31,204 Est. Cost $32.68 Unrealized +156.4%

MSGS MADISON SQUARE GRDN SPRT COR 2.6%

Value ($000) $2,559 Shares 13,131 Est. Cost $154.63 Unrealized +20.4%

— IQVIA Holdings Inc 2.4%

Value ($000) $2,373 Shares 11,931 Est. Cost $198.89 Unrealized —

BKNG BOOKING HOLDINGS INC 2.2%

Value ($000) $2,196 Shares 828 Est. Cost $1815.24 Unrealized +31.9%

VC VISTEON CORP 2.0%

Value ($000) $1,964 Shares 12,523 Est. Cost $63.15 Unrealized +143.9%

CCS CENTURY CMNTYS INC 1.9%

Value ($000) $1,893 Shares 29,620 Est. Cost $29.07 Unrealized +96.6%

NFE NEW FORTRESS ENERGY INC 1.9%

Value ($000) $1,860 Shares 63,205 Est. Cost $31.45 Unrealized +12.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $1,749 Shares 5,664 Est. Cost $200.00 Unrealized +54.1%

SWK STANLEY BLACK & DECKER INC 1.6%

Value ($000) $1,618 Shares 20,080 Est. Cost $75.01 Unrealized 0.0%

CRM SALESFORCE INC 1.5%

Value ($000) $1,517 Shares 7,595 Est. Cost $167.07 Unrealized -0.1%

DG DOLLAR GEN CORP NEW 1.5%

Value ($000) $1,456 Shares 6,918 Est. Cost $184.45 Unrealized +15.0%

TMUS T-MOBILE US INC 1.5%

Value ($000) $1,453 Shares 10,029 Est. Cost $133.01 Unrealized +5.2%

DELL DELL TECHNOLOGIES INC 1.3%

Value ($000) $1,330 Shares 33,068 Est. Cost $38.07 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $1,227 Shares 3,376 Est. Cost $354.74 Unrealized +0.8%

ABBV ABBVIE INC 1.2%

Value ($000) $1,208 Shares 7,581 Est. Cost $70.50 Unrealized +95.9%

— LIBERTY GLOBAL PLC 1.2%

Value ($000) $1,140 Shares 55,940 Est. Cost $32.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $1,115 Shares 8,505 Est. Cost $99.36 Unrealized +21.5%

— HCA Healthcare Inc 1.1%

Value ($000) $1,109 Shares 4,206 Est. Cost $263.68 Unrealized —

FDX FEDEX CORP 1.0%

Value ($000) $1,026 Shares 4,491 Est. Cost $195.77 Unrealized -2.6%

G GENPACT LIMITED 0.9%

Value ($000) $891 Shares 19,284 Est. Cost $38.01 Unrealized +17.8%

— AVID TECHNOLOGY INC 0.8%

Value ($000) $821 Shares 25,665 Est. Cost $26.66 Unrealized —

— WNS HLDGS LTD 0.6%

Value ($000) $589 Shares 6,322 Est. Cost $59.13 Unrealized —

HST HOST HOTELS & RESORTS INC 0.5%

Value ($000) $542 Shares 32,890 Est. Cost $9.13 Unrealized +59.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value ($000) $522 Shares 5,675 Est. Cost $91.63 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $499 Shares 1,524 Est. Cost $323.64 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.5%

Value ($000) $482 Shares 3,654 Est. Cost $142.42 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $359 Shares 1,223 Est. Cost $175.54 Unrealized +54.1%

CB CHUBB LIMITED 0.3%

Value ($000) $291 Shares 1,500 Est. Cost $134.08 Unrealized +51.2%

BA BOEING CO 0.3%

Value ($000) $269 Shares 1,267 Est. Cost $163.57 Unrealized +27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Golar LNG Ltd	1,436,593	$31,030	31.5%	$21.60	—	SHS	g9456a100
NVGS	NAVIGATOR HLDGS LTD	1,152,953	$16,141	16.4%	$15.41	-18.7%	SHS	Y62132108
—	Arch Capital Group Ltd	95,811	$6,503	6.6%	$67.87	—	ORD	g0450a105
VSAT	VIASAT INC	144,520	$4,891	5.0%	$48.71	-30.0%	COM	92552V100
GOOG	ALPHABET INC	32,520	$3,382	3.4%	$107.98	-11.2%	CAP STK CL C	02079K107
ACM	AECOM	31,204	$2,631	2.7%	$32.68	+156.4%	COM	00766T100
MSGS	MADISON SQUARE GRDN SPRT COR	13,131	$2,559	2.6%	$154.63	+20.4%	CL A	55825T103
—	IQVIA Holdings Inc	11,931	$2,373	2.4%	$198.89	—	COM	46266c105
BKNG	BOOKING HOLDINGS INC	828	$2,196	2.2%	$1815.24	+31.9%	COM	09857L108
VC	VISTEON CORP	12,523	$1,964	2.0%	$63.15	+143.9%	COM NEW	92839U206
CCS	CENTURY CMNTYS INC	29,620	$1,893	1.9%	$29.07	+96.6%	COM	156504300
NFE	NEW FORTRESS ENERGY INC	63,205	$1,860	1.9%	$31.45	+12.1%	COM CL A	644393100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,664	$1,749	1.8%	$200.00	+54.1%	CL B NEW	084670702
SWK	STANLEY BLACK & DECKER INC	20,080	$1,618	1.6%	$75.01	0.0%	COM	854502101
CRM	SALESFORCE INC	7,595	$1,517	1.5%	$167.07	-0.1%	COM	79466L302
DG	DOLLAR GEN CORP NEW	6,918	$1,456	1.5%	$184.45	+15.0%	COM	256677105
TMUS	T-MOBILE US INC	10,029	$1,453	1.5%	$133.01	+5.2%	COM	872590104
DELL	DELL TECHNOLOGIES INC	33,068	$1,330	1.3%	$38.07	0.0%	CL C	24703L202
MA	MASTERCARD INCORPORATED	3,376	$1,227	1.2%	$354.74	+0.8%	CL A	57636Q104
ABBV	ABBVIE INC	7,581	$1,208	1.2%	$70.50	+95.9%	COM	00287Y109
—	LIBERTY GLOBAL PLC	55,940	$1,140	1.2%	$32.86	—	SHS CL C	G5480U120
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1,115	1.1%	$99.36	+21.5%	COM	459200101
—	HCA Healthcare Inc	4,206	$1,109	1.1%	$263.68	—	COM	40412c101
FDX	FEDEX CORP	4,491	$1,026	1.0%	$195.77	-2.6%	COM	31428X106
G	GENPACT LIMITED	19,284	$891	0.9%	$38.01	+17.8%	SHS	G3922B107
—	AVID TECHNOLOGY INC	25,665	$821	0.8%	$26.66	—	COM	05367P100
—	WNS HLDGS LTD	6,322	$589	0.6%	$59.13	—	SPON ADR	92932M101
HST	HOST HOTELS & RESORTS INC	32,890	$542	0.5%	$9.13	+59.3%	COM	44107P104
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,675	$522	0.5%	$91.63	0.0%	COM	459506101
GS	GOLDMAN SACHS GROUP INC	1,524	$499	0.5%	$323.64	0.0%	COM	38141G104
WHR	WHIRLPOOL CORP	3,654	$482	0.5%	$142.42	0.0%	COM	963320106
ROK	ROCKWELL AUTOMATION INC	1,223	$359	0.4%	$175.54	+54.1%	COM	773903109
CB	CHUBB LIMITED	1,500	$291	0.3%	$134.08	+51.2%	COM	H1467J104
BA	BOEING CO	1,267	$269	0.3%	$163.57	+27.0%	COM	097023105