STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (38)

— Golar LNG Ltd 27.8%

Value $28.94M Shares 1,434,698 Share Price $20.17 Est. Cost/Share $21.60 Unrealized @ Report Date —

NVGS NAVIGATOR HLDGS LTD 14.6%

Value $15.24M Shares 1,171,167 Share Price $13.01 * Est. Cost/Share $15.37 Unrealized @ Report Date -18.2%

— Arch Capital Group Ltd 6.0%

Value $6.278M Shares 83,877 Share Price $74.85 Est. Cost/Share $67.87 Unrealized @ Report Date —

VSAT VIASAT INC 5.7%

Value $5.935M Shares 143,845 Share Price $41.26 Est. Cost/Share $48.71 Unrealized @ Report Date -15.3%

GOOG ALPHABET INC 3.8%

Value $3.934M Shares 32,520 Share Price $120.97 Est. Cost/Share $107.98 Unrealized @ Report Date +11.2%

— AVID TECHNOLOGY INC 3.1%

Value $3.201M Shares 125,517 Share Price $25.50 Est. Cost/Share $25.74 Unrealized @ Report Date —

— IQVIA Holdings Inc 2.6%

Value $2.682M Shares 11,931 Share Price $224.77 Est. Cost/Share $198.89 Unrealized @ Report Date —

Value $2.643M Shares 31,204 Share Price $84.69 * Est. Cost/Share $32.68 Unrealized @ Report Date +152.4%

MSGS MADISON SQUARE GRDN SPRT COR 2.4%

Value $2.459M Shares 13,074 Share Price $188.05 * Est. Cost/Share $205.35 Unrealized @ Report Date +21.6%

CCS CENTURY CMNTYS INC 2.2%

Value $2.269M Shares 29,620 Share Price $76.62 * Est. Cost/Share $29.07 Unrealized @ Report Date +154.2%

BKNG BOOKING HOLDINGS INC 2.1%

Value $2.236M Shares 828 Share Price $2700.33 Est. Cost/Share $1815.24 Unrealized @ Report Date +46.4%

SWK STANLEY BLACK & DECKER INC 2.1%

Value $2.19M Shares 23,369 Share Price $93.71 * Est. Cost/Share $74.94 Unrealized @ Report Date +13.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $1.931M Shares 5,664 Share Price $341.00 Est. Cost/Share $200.00 Unrealized @ Report Date +70.5%

VC VISTEON CORP 1.7%

Value $1.798M Shares 12,523 Share Price $143.61 Est. Cost/Share $63.15 Unrealized @ Report Date +126.3%

DELL DELL TECHNOLOGIES INC 1.7%

Value $1.762M Shares 32,561 Share Price $54.11 * Est. Cost/Share $38.07 Unrealized @ Report Date +35.7%

— LIBERTY GLOBAL PLC 1.7%

Value $1.761M Shares 99,075 Share Price $17.77 Est. Cost/Share $26.29 Unrealized @ Report Date —

NFE NEW FORTRESS ENERGY INC 1.6%

Value $1.666M Shares 62,205 Share Price $26.78 * Est. Cost/Share $0.63 Unrealized @ Report Date -14.9%

CRM SALESFORCE INC 1.5%

Value $1.584M Shares 7,496 Share Price $211.26 Est. Cost/Share $167.07 Unrealized @ Report Date +24.9%

G GENPACT LIMITED 1.5%

Value $1.536M Shares 40,871 Share Price $37.57 * Est. Cost/Share $38.40 Unrealized @ Report Date -5.6%

TMUS T-MOBILE US INC 1.3%

Value $1.39M Shares 10,009 Share Price $138.90 * Est. Cost/Share $133.01 Unrealized @ Report Date +0.9%

MA MASTERCARD INCORPORATED 1.3%

Value $1.328M Shares 3,376 Share Price $393.30 Est. Cost/Share $354.74 Unrealized @ Report Date +9.3%

— HCA Healthcare Inc 1.2%

Value $1.226M Shares 4,039 Share Price $303.48 Est. Cost/Share $263.68 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $1.138M Shares 8,505 Share Price $133.81 * Est. Cost/Share $99.36 Unrealized @ Report Date +23.9%

FDX FEDEX CORP 1.1%

Value $1.113M Shares 4,491 Share Price $247.90 * Est. Cost/Share $195.77 Unrealized @ Report Date +20.1%

DG DOLLAR GEN CORP NEW 1.1%

Value $1.109M Shares 6,531 Share Price $169.78 * Est. Cost/Share $184.45 Unrealized @ Report Date -12.8%

ABBV ABBVIE INC 1.0%

Value $1.021M Shares 7,581 Share Price $134.73 * Est. Cost/Share $70.50 Unrealized @ Report Date +74.4%

LEA LEAR CORP 0.8%

Value $848K Shares 5,905 Share Price $143.55 * Est. Cost/Share $122.82 Unrealized @ Report Date +9.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%

Value $695K Shares 8,738 Share Price $79.59 * Est. Cost/Share $87.59 Unrealized @ Report Date -14.6%

OSK OSHKOSH CORP 0.5%

Value $556K Shares 6,420 Share Price $86.59 * Est. Cost/Share $75.02 Unrealized @ Report Date +10.2%

HST HOST HOTELS & RESORTS INC 0.5%

Value $554K Shares 32,890 Share Price $16.83 * Est. Cost/Share $9.13 Unrealized @ Report Date +60.1%

WHR WHIRLPOOL CORP 0.5%

Value $544K Shares 3,654 Share Price $148.79 Est. Cost/Share $142.42 Unrealized @ Report Date +4.5%

PK PARK HOTELS & RESORTS INC 0.5%

Value $519K Shares 40,451 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $492K Shares 1,524 Share Price $322.54 * Est. Cost/Share $323.64 Unrealized @ Report Date -6.2%

— WNS HLDGS LTD 0.4%

Value $466K Shares 6,322 Share Price $73.72 Est. Cost/Share $59.13 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $403K Shares 1,223 Share Price $329.45 * Est. Cost/Share $175.54 Unrealized @ Report Date +79.7%

CB CHUBB LIMITED 0.3%

Value $289K Shares 1,500 Share Price $192.56 * Est. Cost/Share $134.08 Unrealized @ Report Date +39.7%

BA BOEING CO 0.3%

Value $268K Shares 1,267 Share Price $211.16 Est. Cost/Share $163.57 Unrealized @ Report Date +29.1%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $251K Shares 5,050 Share Price $49.71 * Est. Cost/Share $42.52 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Golar LNG Ltd	1,434,698	$28.94M	27.8%	$20.17	$21.60	—	SHS	g9456a100
NVGS	NAVIGATOR HLDGS LTD	1,171,167	$15.24M	14.6%	$13.01 *	$15.37	-18.2%	SHS	Y62132108
—	Arch Capital Group Ltd	83,877	$6.278M	6.0%	$74.85	$67.87	—	ORD	g0450a105
VSAT	VIASAT INC	143,845	$5.935M	5.7%	$41.26	$48.71	-15.3%	COM	92552V100
GOOG	ALPHABET INC	32,520	$3.934M	3.8%	$120.97	$107.98	+11.2%	CAP STK CL C	02079K107
—	AVID TECHNOLOGY INC	125,517	$3.201M	3.1%	$25.50	$25.74	—	COM	05367P100
—	IQVIA Holdings Inc	11,931	$2.682M	2.6%	$224.77	$198.89	—	COM	46266c105
ACM	AECOM	31,204	$2.643M	2.5%	$84.69 *	$32.68	+152.4%	COM	00766T100
MSGS	MADISON SQUARE GRDN SPRT COR	13,074	$2.459M	2.4%	$188.05 *	$205.35	+21.6%	CL A	55825T103
CCS	CENTURY CMNTYS INC	29,620	$2.269M	2.2%	$76.62 *	$29.07	+154.2%	COM	156504300
BKNG	BOOKING HOLDINGS INC	828	$2.236M	2.1%	$2700.33	$1815.24	+46.4%	COM	09857L108
SWK	STANLEY BLACK & DECKER INC	23,369	$2.19M	2.1%	$93.71 *	$74.94	+13.3%	COM	854502101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,664	$1.931M	1.9%	$341.00	$200.00	+70.5%	CL B NEW	084670702
VC	VISTEON CORP	12,523	$1.798M	1.7%	$143.61	$63.15	+126.3%	COM NEW	92839U206
DELL	DELL TECHNOLOGIES INC	32,561	$1.762M	1.7%	$54.11 *	$38.07	+35.7%	CL C	24703L202
—	LIBERTY GLOBAL PLC	99,075	$1.761M	1.7%	$17.77	$26.29	—	SHS CL C	G5480U120
NFE	NEW FORTRESS ENERGY INC	62,205	$1.666M	1.6%	$26.78 *	$0.63	-14.9%	COM CL A	644393100
CRM	SALESFORCE INC	7,496	$1.584M	1.5%	$211.26	$167.07	+24.9%	COM	79466L302
G	GENPACT LIMITED	40,871	$1.536M	1.5%	$37.57 *	$38.40	-5.6%	SHS	G3922B107
TMUS	T-MOBILE US INC	10,009	$1.39M	1.3%	$138.90 *	$133.01	+0.9%	COM	872590104
MA	MASTERCARD INCORPORATED	3,376	$1.328M	1.3%	$393.30	$354.74	+9.3%	CL A	57636Q104
—	HCA Healthcare Inc	4,039	$1.226M	1.2%	$303.48	$263.68	—	COM	40412c101
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1.138M	1.1%	$133.81 *	$99.36	+23.9%	COM	459200101
FDX	FEDEX CORP	4,491	$1.113M	1.1%	$247.90 *	$195.77	+20.1%	COM	31428X106
DG	DOLLAR GEN CORP NEW	6,531	$1.109M	1.1%	$169.78 *	$184.45	-12.8%	COM	256677105
ABBV	ABBVIE INC	7,581	$1.021M	1.0%	$134.73 *	$70.50	+74.4%	COM	00287Y109
LEA	LEAR CORP	5,905	$848K	0.8%	$143.55 *	$122.82	+9.2%	COM NEW	521865204
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,738	$695K	0.7%	$79.59 *	$87.59	-14.6%	COM	459506101
OSK	OSHKOSH CORP	6,420	$556K	0.5%	$86.59 *	$75.02	+10.2%	COM	688239201
HST	HOST HOTELS & RESORTS INC	32,890	$554K	0.5%	$16.83 *	$9.13	+60.1%	COM	44107P104
WHR	WHIRLPOOL CORP	3,654	$544K	0.5%	$148.79	$142.42	+4.5%	COM	963320106
PK	PARK HOTELS & RESORTS INC	40,451	$519K	0.5%	$12.82	$12.82	—	COM	700517105
GS	GOLDMAN SACHS GROUP INC	1,524	$492K	0.5%	$322.54 *	$323.64	-6.2%	COM	38141G104
—	WNS HLDGS LTD	6,322	$466K	0.4%	$73.72	$59.13	—	SPON ADR	92932M101
ROK	ROCKWELL AUTOMATION INC	1,223	$403K	0.4%	$329.45 *	$175.54	+79.7%	COM	773903109
CB	CHUBB LIMITED	1,500	$289K	0.3%	$192.56 *	$134.08	+39.7%	COM	H1467J104
BA	BOEING CO	1,267	$268K	0.3%	$211.16	$163.57	+29.1%	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	5,050	$251K	0.2%	$49.71 *	$42.52	+13.5%	COM	14448C104