STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $104,246 (100.0% shares, 0.0% debt)

Holdings (38)

— Golar LNG Ltd 27.8%

Value ($000) $28,938 Shares 1,434,698 Est. Cost $21.60 Unrealized —

NVGS NAVIGATOR HLDGS LTD 14.6%

Value ($000) $15,237 Shares 1,171,167 Est. Cost $15.37 Unrealized -16.3%

— Arch Capital Group Ltd 6.0%

Value ($000) $6,278 Shares 83,877 Est. Cost $67.87 Unrealized —

VSAT VIASAT INC 5.7%

Value ($000) $5,935 Shares 143,845 Est. Cost $48.71 Unrealized -20.2%

GOOG ALPHABET INC 3.8%

Value ($000) $3,934 Shares 32,520 Est. Cost $107.98 Unrealized +6.4%

— AVID TECHNOLOGY INC 3.1%

Value ($000) $3,201 Shares 125,517 Est. Cost $25.74 Unrealized —

— IQVIA Holdings Inc 2.6%

Value ($000) $2,682 Shares 11,931 Est. Cost $198.89 Unrealized —

Value ($000) $2,643 Shares 31,204 Est. Cost $32.68 Unrealized +144.4%

MSGS MADISON SQUARE GRDN SPRT COR 2.4%

Value ($000) $2,459 Shares 13,074 Est. Cost $154.63 Unrealized +22.2%

CCS CENTURY CMNTYS INC 2.2%

Value ($000) $2,269 Shares 29,620 Est. Cost $29.07 Unrealized +121.5%

BKNG BOOKING HOLDINGS INC 2.1%

Value ($000) $2,236 Shares 828 Est. Cost $1815.24 Unrealized +43.2%

SWK STANLEY BLACK & DECKER INC 2.1%

Value ($000) $2,190 Shares 23,369 Est. Cost $74.94 Unrealized -0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $1,931 Shares 5,664 Est. Cost $200.00 Unrealized +63.2%

VC VISTEON CORP 1.7%

Value ($000) $1,798 Shares 12,523 Est. Cost $63.15 Unrealized +124.6%

DELL DELL TECHNOLOGIES INC 1.7%

Value ($000) $1,762 Shares 32,561 Est. Cost $38.07 Unrealized +15.2%

— LIBERTY GLOBAL PLC 1.7%

Value ($000) $1,761 Shares 99,075 Est. Cost $26.29 Unrealized —

NFE NEW FORTRESS ENERGY INC 1.6%

Value ($000) $1,666 Shares 62,205 Est. Cost $31.45 Unrealized -7.8%

CRM SALESFORCE INC 1.5%

Value ($000) $1,584 Shares 7,496 Est. Cost $167.07 Unrealized +20.7%

G GENPACT LIMITED 1.5%

Value ($000) $1,536 Shares 40,871 Est. Cost $38.40 Unrealized +0.9%

TMUS T-MOBILE US INC 1.3%

Value ($000) $1,390 Shares 10,009 Est. Cost $133.01 Unrealized +1.9%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $1,328 Shares 3,376 Est. Cost $354.74 Unrealized +4.3%

— HCA Healthcare Inc 1.2%

Value ($000) $1,226 Shares 4,039 Est. Cost $263.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $1,138 Shares 8,505 Est. Cost $99.36 Unrealized +18.8%

FDX FEDEX CORP 1.1%

Value ($000) $1,113 Shares 4,491 Est. Cost $195.77 Unrealized +10.4%

DG DOLLAR GEN CORP NEW 1.1%

Value ($000) $1,109 Shares 6,531 Est. Cost $184.45 Unrealized +1.5%

ABBV ABBVIE INC 1.0%

Value ($000) $1,021 Shares 7,581 Est. Cost $70.50 Unrealized +89.6%

LEA LEAR CORP 0.8%

Value ($000) $848 Shares 5,905 Est. Cost $122.82 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%

Value ($000) $695 Shares 8,738 Est. Cost $87.59 Unrealized -8.5%

OSK OSHKOSH CORP 0.5%

Value ($000) $556 Shares 6,420 Est. Cost $75.02 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.5%

Value ($000) $554 Shares 32,890 Est. Cost $9.13 Unrealized +57.9%

WHR WHIRLPOOL CORP 0.5%

Value ($000) $544 Shares 3,654 Est. Cost $142.42 Unrealized -3.6%

PK PARK HOTELS & RESORTS INC 0.5%

Value ($000) $519 Shares 40,451 Est. Cost $12.82 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $492 Shares 1,524 Est. Cost $323.64 Unrealized -4.9%

— WNS HLDGS LTD 0.4%

Value ($000) $466 Shares 6,322 Est. Cost $59.13 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $403 Shares 1,223 Est. Cost $175.54 Unrealized +57.2%

CB CHUBB LIMITED 0.3%

Value ($000) $289 Shares 1,500 Est. Cost $134.08 Unrealized +41.6%

BA BOEING CO 0.3%

Value ($000) $268 Shares 1,267 Est. Cost $163.57 Unrealized +27.0%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $251 Shares 5,050 Est. Cost $42.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Golar LNG Ltd	1,434,698	$28,938	27.8%	$21.60	—	SHS	g9456a100
NVGS	NAVIGATOR HLDGS LTD	1,171,167	$15,237	14.6%	$15.37	-16.3%	SHS	Y62132108
—	Arch Capital Group Ltd	83,877	$6,278	6.0%	$67.87	—	ORD	g0450a105
VSAT	VIASAT INC	143,845	$5,935	5.7%	$48.71	-20.2%	COM	92552V100
GOOG	ALPHABET INC	32,520	$3,934	3.8%	$107.98	+6.4%	CAP STK CL C	02079K107
—	AVID TECHNOLOGY INC	125,517	$3,201	3.1%	$25.74	—	COM	05367P100
—	IQVIA Holdings Inc	11,931	$2,682	2.6%	$198.89	—	COM	46266c105
ACM	AECOM	31,204	$2,643	2.5%	$32.68	+144.4%	COM	00766T100
MSGS	MADISON SQUARE GRDN SPRT COR	13,074	$2,459	2.4%	$154.63	+22.2%	CL A	55825T103
CCS	CENTURY CMNTYS INC	29,620	$2,269	2.2%	$29.07	+121.5%	COM	156504300
BKNG	BOOKING HOLDINGS INC	828	$2,236	2.1%	$1815.24	+43.2%	COM	09857L108
SWK	STANLEY BLACK & DECKER INC	23,369	$2,190	2.1%	$74.94	-0.6%	COM	854502101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,664	$1,931	1.9%	$200.00	+63.2%	CL B NEW	084670702
VC	VISTEON CORP	12,523	$1,798	1.7%	$63.15	+124.6%	COM NEW	92839U206
DELL	DELL TECHNOLOGIES INC	32,561	$1,762	1.7%	$38.07	+15.2%	CL C	24703L202
—	LIBERTY GLOBAL PLC	99,075	$1,761	1.7%	$26.29	—	SHS CL C	G5480U120
NFE	NEW FORTRESS ENERGY INC	62,205	$1,666	1.6%	$31.45	-7.8%	COM CL A	644393100
CRM	SALESFORCE INC	7,496	$1,584	1.5%	$167.07	+20.7%	COM	79466L302
G	GENPACT LIMITED	40,871	$1,536	1.5%	$38.40	+0.9%	SHS	G3922B107
TMUS	T-MOBILE US INC	10,009	$1,390	1.3%	$133.01	+1.9%	COM	872590104
MA	MASTERCARD INCORPORATED	3,376	$1,328	1.3%	$354.74	+4.3%	CL A	57636Q104
—	HCA Healthcare Inc	4,039	$1,226	1.2%	$263.68	—	COM	40412c101
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1,138	1.1%	$99.36	+18.8%	COM	459200101
FDX	FEDEX CORP	4,491	$1,113	1.1%	$195.77	+10.4%	COM	31428X106
DG	DOLLAR GEN CORP NEW	6,531	$1,109	1.1%	$184.45	+1.5%	COM	256677105
ABBV	ABBVIE INC	7,581	$1,021	1.0%	$70.50	+89.6%	COM	00287Y109
LEA	LEAR CORP	5,905	$848	0.8%	$122.82	0.0%	COM NEW	521865204
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,738	$695	0.7%	$87.59	-8.5%	COM	459506101
OSK	OSHKOSH CORP	6,420	$556	0.5%	$75.02	0.0%	COM	688239201
HST	HOST HOTELS & RESORTS INC	32,890	$554	0.5%	$9.13	+57.9%	COM	44107P104
WHR	WHIRLPOOL CORP	3,654	$544	0.5%	$142.42	-3.6%	COM	963320106
PK	PARK HOTELS & RESORTS INC	40,451	$519	0.5%	$12.82	—	COM	700517105
GS	GOLDMAN SACHS GROUP INC	1,524	$492	0.5%	$323.64	-4.9%	COM	38141G104
—	WNS HLDGS LTD	6,322	$466	0.4%	$59.13	—	SPON ADR	92932M101
ROK	ROCKWELL AUTOMATION INC	1,223	$403	0.4%	$175.54	+57.2%	COM	773903109
CB	CHUBB LIMITED	1,500	$289	0.3%	$134.08	+41.6%	COM	H1467J104
BA	BOEING CO	1,267	$268	0.3%	$163.57	+27.0%	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	5,050	$251	0.2%	$42.52	0.0%	COM	14448C104