STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $112,331 (100.0% shares, 0.0% debt)

Holdings (41)

GLNG GOLAR LNG LTD 31.8%

Value ($000) $35,739 Shares 1,473,173 Est. Cost $21.29 Unrealized 0.0%

NVGS NAVIGATOR HLDGS LTD 15.4%

Value ($000) $17,290 Shares 1,170,605 Est. Cost $15.37 Unrealized -13.1%

ACGL ARCH CAP GROUP LTD 6.0%

Value ($000) $6,686 Shares 83,877 Est. Cost $74.00 Unrealized 0.0%

GOOG ALPHABET INC 3.8%

Value ($000) $4,288 Shares 32,520 Est. Cost $107.98 Unrealized +19.5%

— AVID TECHNOLOGY INC 3.0%

Value ($000) $3,347 Shares 124,578 Est. Cost $25.74 Unrealized —

Value ($000) $2,591 Shares 31,204 Est. Cost $32.68 Unrealized +157.5%

BKNG BOOKING HOLDINGS INC 2.3%

Value ($000) $2,538 Shares 823 Est. Cost $1815.24 Unrealized +64.1%

MSGS MADISON SQUARE GRDN SPRT COR 2.3%

Value ($000) $2,533 Shares 14,368 Est. Cost $157.66 Unrealized +19.4%

IQV IQVIA HLDGS INC 2.1%

Value ($000) $2,343 Shares 11,908 Est. Cost $217.13 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 2.0%

Value ($000) $2,234 Shares 32,423 Est. Cost $38.07 Unrealized +50.3%

NFE NEW FORTRESS ENERGY INC 1.8%

Value ($000) $2,037 Shares 62,133 Est. Cost $31.45 Unrealized -6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $1,984 Shares 5,664 Est. Cost $200.00 Unrealized +77.4%

CCS CENTURY CMNTYS INC 1.8%

Value ($000) $1,969 Shares 29,484 Est. Cost $29.07 Unrealized +142.4%

VSAT VIASAT INC 1.7%

Value ($000) $1,960 Shares 106,160 Est. Cost $48.71 Unrealized -41.3%

SWK STANLEY BLACK & DECKER INC 1.7%

Value ($000) $1,953 Shares 23,369 Est. Cost $74.94 Unrealized +12.3%

— LIBERTY GLOBAL PLC 1.6%

Value ($000) $1,839 Shares 99,075 Est. Cost $26.29 Unrealized —

VC VISTEON CORP 1.5%

Value ($000) $1,729 Shares 12,523 Est. Cost $63.15 Unrealized +127.0%

CRM SALESFORCE INC 1.4%

Value ($000) $1,520 Shares 7,496 Est. Cost $167.07 Unrealized +27.8%

G GENPACT LIMITED 1.3%

Value ($000) $1,473 Shares 40,686 Est. Cost $38.40 Unrealized -6.6%

TMUS T-MOBILE US INC 1.2%

Value ($000) $1,396 Shares 9,965 Est. Cost $133.01 Unrealized +0.6%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $1,337 Shares 3,376 Est. Cost $354.74 Unrealized +11.7%

FDX FEDEX CORP 1.1%

Value ($000) $1,195 Shares 4,491 Est. Cost $195.77 Unrealized +26.1%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $1,193 Shares 8,505 Est. Cost $99.36 Unrealized +32.6%

ABBV ABBVIE INC 1.0%

Value ($000) $1,075 Shares 7,213 Est. Cost $70.50 Unrealized +92.0%

HCA HCA HEALTHCARE INC 0.9%

Value ($000) $989 Shares 4,020 Est. Cost $268.37 Unrealized 0.0%

FLEX FLEX LTD 0.9%

Value ($000) $985 Shares 36,518 Est. Cost $20.27 Unrealized 0.0%

— LIVENT CORP 0.8%

Value ($000) $906 Shares 49,219 Est. Cost $18.41 Unrealized —

LEA LEAR CORP 0.7%

Value ($000) $792 Shares 5,905 Est. Cost $122.82 Unrealized +10.2%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $763 Shares 2,359 Est. Cost $320.71 Unrealized -1.7%

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $702 Shares 6,631 Est. Cost $183.81 Unrealized -22.9%

OSK OSHKOSH CORP 0.5%

Value ($000) $613 Shares 6,420 Est. Cost $75.02 Unrealized +23.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value ($000) $578 Shares 8,372 Est. Cost $87.59 Unrealized -21.5%

HST HOST HOTELS & RESORTS INC 0.5%

Value ($000) $534 Shares 32,890 Est. Cost $9.13 Unrealized +58.6%

PK PARK HOTELS & RESORTS INC 0.4%

Value ($000) $504 Shares 40,451 Est. Cost $12.82 Unrealized —

WHR WHIRLPOOL CORP 0.4%

Value ($000) $489 Shares 3,654 Est. Cost $142.42 Unrealized -0.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $439 Shares 1,028 Est. Cost $427.48 Unrealized —

— WNS HLDGS LTD 0.4%

Value ($000) $433 Shares 6,322 Est. Cost $59.13 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $374 Shares 9,082 Est. Cost $40.46 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $350 Shares 1,223 Est. Cost $175.54 Unrealized +69.0%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $318 Shares 5,761 Est. Cost $43.87 Unrealized +21.8%

CB CHUBB LIMITED 0.3%

Value ($000) $314 Shares 1,500 Est. Cost $134.08 Unrealized +46.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	1,473,173	$35,739	31.8%	$21.29	0.0%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	1,170,605	$17,290	15.4%	$15.37	-13.1%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	83,877	$6,686	6.0%	$74.00	0.0%	ORD	G0450A105
GOOG	ALPHABET INC	32,520	$4,288	3.8%	$107.98	+19.5%	CAP STK CL C	02079K107
—	AVID TECHNOLOGY INC	124,578	$3,347	3.0%	$25.74	—	COM	05367P100
ACM	AECOM	31,204	$2,591	2.3%	$32.68	+157.5%	COM	00766T100
BKNG	BOOKING HOLDINGS INC	823	$2,538	2.3%	$1815.24	+64.1%	COM	09857L108
MSGS	MADISON SQUARE GRDN SPRT COR	14,368	$2,533	2.3%	$157.66	+19.4%	CL A	55825T103
IQV	IQVIA HLDGS INC	11,908	$2,343	2.1%	$217.13	0.0%	COM	46266C105
DELL	DELL TECHNOLOGIES INC	32,423	$2,234	2.0%	$38.07	+50.3%	CL C	24703L202
NFE	NEW FORTRESS ENERGY INC	62,133	$2,037	1.8%	$31.45	-6.6%	COM CL A	644393100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,664	$1,984	1.8%	$200.00	+77.4%	CL B NEW	084670702
CCS	CENTURY CMNTYS INC	29,484	$1,969	1.8%	$29.07	+142.4%	COM	156504300
VSAT	VIASAT INC	106,160	$1,960	1.7%	$48.71	-41.3%	COM	92552V100
SWK	STANLEY BLACK & DECKER INC	23,369	$1,953	1.7%	$74.94	+12.3%	COM	854502101
—	LIBERTY GLOBAL PLC	99,075	$1,839	1.6%	$26.29	—	SHS CL C	G5480U120
VC	VISTEON CORP	12,523	$1,729	1.5%	$63.15	+127.0%	COM NEW	92839U206
CRM	SALESFORCE INC	7,496	$1,520	1.4%	$167.07	+27.8%	COM	79466L302
G	GENPACT LIMITED	40,686	$1,473	1.3%	$38.40	-6.6%	SHS	G3922B107
TMUS	T-MOBILE US INC	9,965	$1,396	1.2%	$133.01	+0.6%	COM	872590104
MA	MASTERCARD INCORPORATED	3,376	$1,337	1.2%	$354.74	+11.7%	CL A	57636Q104
FDX	FEDEX CORP	4,491	$1,195	1.1%	$195.77	+26.1%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1,193	1.1%	$99.36	+32.6%	COM	459200101
ABBV	ABBVIE INC	7,213	$1,075	1.0%	$70.50	+92.0%	COM	00287Y109
HCA	HCA HEALTHCARE INC	4,020	$989	0.9%	$268.37	0.0%	COM	40412C101
FLEX	FLEX LTD	36,518	$985	0.9%	$20.27	0.0%	ORD	Y2573F102
—	LIVENT CORP	49,219	$906	0.8%	$18.41	—	COM	53814L108
LEA	LEAR CORP	5,905	$792	0.7%	$122.82	+10.2%	COM NEW	521865204
GS	GOLDMAN SACHS GROUP INC	2,359	$763	0.7%	$320.71	-1.7%	COM	38141G104
DG	DOLLAR GEN CORP NEW	6,631	$702	0.6%	$183.81	-22.9%	COM	256677105
OSK	OSHKOSH CORP	6,420	$613	0.5%	$75.02	+23.7%	COM	688239201
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,372	$578	0.5%	$87.59	-21.5%	COM	459506101
HST	HOST HOTELS & RESORTS INC	32,890	$534	0.5%	$9.13	+58.6%	COM	44107P104
PK	PARK HOTELS & RESORTS INC	40,451	$504	0.4%	$12.82	—	COM	700517105
WHR	WHIRLPOOL CORP	3,654	$489	0.4%	$142.42	-0.8%	COM	963320106
SPY	SPDR S&P 500 ETF TR	1,028	$439	0.4%	$427.48	—	TR UNIT	78462F103
—	WNS HLDGS LTD	6,322	$433	0.4%	$59.13	—	SPON ADR	92932M101
C	CITIGROUP INC	9,082	$374	0.3%	$40.46	0.0%	COM NEW	172967424
ROK	ROCKWELL AUTOMATION INC	1,223	$350	0.3%	$175.54	+69.0%	COM	773903109
CARR	CARRIER GLOBAL CORPORATION	5,761	$318	0.3%	$43.87	+21.8%	COM	14448C104
CB	CHUBB LIMITED	1,500	$314	0.3%	$134.08	+46.8%	COM	H1467J104