STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (41)

GLNG GOLAR LNG LTD 31.8%

Value $35.74M Shares 1,473,173 Share Price $24.26 * Est. Cost/Share $21.29 Unrealized @ Report Date +5.9%

NVGS NAVIGATOR HLDGS LTD 15.4%

Value $17.29M Shares 1,170,605 Share Price $14.77 * Est. Cost/Share $15.37 Unrealized @ Report Date -6.7%

ACGL ARCH CAP GROUP LTD 6.0%

Value $6.686M Shares 83,877 Share Price $79.71 * Est. Cost/Share $74.00 Unrealized @ Report Date +2.4%

GOOG ALPHABET INC 3.8%

Value $4.288M Shares 32,520 Share Price $131.85 Est. Cost/Share $107.98 Unrealized @ Report Date +21.2%

— AVID TECHNOLOGY INC 3.0%

Value $3.347M Shares 124,578 Share Price $26.87 Est. Cost/Share $25.74 Unrealized @ Report Date —

Value $2.591M Shares 31,204 Share Price $83.04 * Est. Cost/Share $32.68 Unrealized @ Report Date +148.0%

BKNG BOOKING HOLDINGS INC 2.3%

Value $2.538M Shares 823 Share Price $3083.95 Est. Cost/Share $1815.24 Unrealized @ Report Date +67.2%

MSGS MADISON SQUARE GRDN SPRT COR 2.3%

Value $2.533M Shares 14,368 Share Price $176.30 * Est. Cost/Share $209.37 Unrealized @ Report Date +11.8%

IQV IQVIA HLDGS INC 2.1%

Value $2.343M Shares 11,908 Share Price $196.75 Est. Cost/Share $217.13 Unrealized @ Report Date -9.4%

DELL DELL TECHNOLOGIES INC 2.0%

Value $2.234M Shares 32,423 Share Price $68.90 * Est. Cost/Share $38.07 Unrealized @ Report Date +74.0%

NFE NEW FORTRESS ENERGY INC 1.8%

Value $2.037M Shares 62,133 Share Price $32.78 * Est. Cost/Share $0.63 Unrealized @ Report Date +4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $1.984M Shares 5,664 Share Price $350.30 Est. Cost/Share $200.00 Unrealized @ Report Date +75.1%

CCS CENTURY CMNTYS INC 1.8%

Value $1.969M Shares 29,484 Share Price $66.78 * Est. Cost/Share $29.07 Unrealized @ Report Date +122.3%

VSAT VIASAT INC 1.7%

Value $1.96M Shares 106,160 Share Price $18.46 Est. Cost/Share $48.71 Unrealized @ Report Date -62.1%

SWK STANLEY BLACK & DECKER INC 1.7%

Value $1.953M Shares 23,369 Share Price $83.58 * Est. Cost/Share $74.94 Unrealized @ Report Date +1.9%

— LIBERTY GLOBAL PLC 1.6%

Value $1.839M Shares 99,075 Share Price $18.56 Est. Cost/Share $26.29 Unrealized @ Report Date —

VC VISTEON CORP 1.5%

Value $1.729M Shares 12,523 Share Price $138.07 Est. Cost/Share $63.15 Unrealized @ Report Date +117.5%

CRM SALESFORCE INC 1.4%

Value $1.52M Shares 7,496 Share Price $202.78 Est. Cost/Share $167.07 Unrealized @ Report Date +19.9%

G GENPACT LIMITED 1.3%

Value $1.473M Shares 40,686 Share Price $36.20 * Est. Cost/Share $38.40 Unrealized @ Report Date -8.7%

TMUS T-MOBILE US INC 1.2%

Value $1.396M Shares 9,965 Share Price $140.05 * Est. Cost/Share $133.01 Unrealized @ Report Date +1.7%

MA MASTERCARD INCORPORATED 1.2%

Value $1.337M Shares 3,376 Share Price $395.91 Est. Cost/Share $354.74 Unrealized @ Report Date +10.2%

FDX FEDEX CORP 1.1%

Value $1.195M Shares 4,491 Share Price $266.18 * Est. Cost/Share $195.77 Unrealized @ Report Date +28.9%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $1.193M Shares 8,505 Share Price $140.30 * Est. Cost/Share $99.36 Unrealized @ Report Date +31.4%

ABBV ABBVIE INC 1.0%

Value $1.075M Shares 7,213 Share Price $149.06 * Est. Cost/Share $70.50 Unrealized @ Report Date +95.1%

HCA HCA HEALTHCARE INC 0.9%

Value $989K Shares 4,020 Share Price $245.98 Est. Cost/Share $268.37 Unrealized @ Report Date -9.9%

FLEX FLEX LTD 0.9%

Value $985K Shares 36,518 Share Price $26.98 * Est. Cost/Share $20.27 Unrealized @ Report Date +0.3%

— LIVENT CORP 0.8%

Value $906K Shares 49,219 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —

LEA LEAR CORP 0.7%

Value $792K Shares 5,905 Share Price $134.20 * Est. Cost/Share $122.82 Unrealized @ Report Date +2.6%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $763K Shares 2,359 Share Price $323.57 * Est. Cost/Share $320.71 Unrealized @ Report Date -4.3%

DG DOLLAR GEN CORP NEW 0.6%

Value $702K Shares 6,631 Share Price $105.80 * Est. Cost/Share $183.81 Unrealized @ Report Date -45.3%

OSK OSHKOSH CORP 0.5%

Value $613K Shares 6,420 Share Price $95.43 * Est. Cost/Share $75.02 Unrealized @ Report Date +22.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value $578K Shares 8,372 Share Price $68.98 * Est. Cost/Share $87.59 Unrealized @ Report Date -26.0%

HST HOST HOTELS & RESORTS INC 0.5%

Value $534K Shares 32,890 Share Price $16.25 * Est. Cost/Share $9.13 Unrealized @ Report Date +54.6%

PK PARK HOTELS & RESORTS INC 0.4%

Value $504K Shares 40,451 Share Price $12.47 Est. Cost/Share $12.82 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 0.4%

Value $489K Shares 3,654 Share Price $133.70 Est. Cost/Share $142.42 Unrealized @ Report Date -6.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value $439K Shares 1,028 Share Price $427.48 Est. Cost/Share $444.77 Unrealized @ Report Date -3.9%

— WNS HLDGS LTD 0.4%

Value $433K Shares 6,322 Share Price $68.46 Est. Cost/Share $59.13 Unrealized @ Report Date —

C CITIGROUP INC 0.3%

Value $374K Shares 9,082 Share Price $41.13 * Est. Cost/Share $40.46 Unrealized @ Report Date -5.9%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $350K Shares 1,223 Share Price $285.87 * Est. Cost/Share $175.54 Unrealized @ Report Date +56.5%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $318K Shares 5,761 Share Price $55.20 * Est. Cost/Share $43.87 Unrealized @ Report Date +22.2%

CB CHUBB LIMITED 0.3%

Value $314K Shares 1,500 Share Price $209.04 * Est. Cost/Share $134.08 Unrealized @ Report Date +51.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLNG	GOLAR LNG LTD	1,473,173	$35.74M	31.8%	$24.26 *	$21.29	+5.9%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	1,170,605	$17.29M	15.4%	$14.77 *	$15.37	-6.7%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	83,877	$6.686M	6.0%	$79.71 *	$74.00	+2.4%	ORD	G0450A105
GOOG	ALPHABET INC	32,520	$4.288M	3.8%	$131.85	$107.98	+21.2%	CAP STK CL C	02079K107
—	AVID TECHNOLOGY INC	124,578	$3.347M	3.0%	$26.87	$25.74	—	COM	05367P100
ACM	AECOM	31,204	$2.591M	2.3%	$83.04 *	$32.68	+148.0%	COM	00766T100
BKNG	BOOKING HOLDINGS INC	823	$2.538M	2.3%	$3083.95	$1815.24	+67.2%	COM	09857L108
MSGS	MADISON SQUARE GRDN SPRT COR	14,368	$2.533M	2.3%	$176.30 *	$209.37	+11.8%	CL A	55825T103
IQV	IQVIA HLDGS INC	11,908	$2.343M	2.1%	$196.75	$217.13	-9.4%	COM	46266C105
DELL	DELL TECHNOLOGIES INC	32,423	$2.234M	2.0%	$68.90 *	$38.07	+74.0%	CL C	24703L202
NFE	NEW FORTRESS ENERGY INC	62,133	$2.037M	1.8%	$32.78 *	$0.63	+4.2%	COM CL A	644393100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,664	$1.984M	1.8%	$350.30	$200.00	+75.1%	CL B NEW	084670702
CCS	CENTURY CMNTYS INC	29,484	$1.969M	1.8%	$66.78 *	$29.07	+122.3%	COM	156504300
VSAT	VIASAT INC	106,160	$1.96M	1.7%	$18.46	$48.71	-62.1%	COM	92552V100
SWK	STANLEY BLACK & DECKER INC	23,369	$1.953M	1.7%	$83.58 *	$74.94	+1.9%	COM	854502101
—	LIBERTY GLOBAL PLC	99,075	$1.839M	1.6%	$18.56	$26.29	—	SHS CL C	G5480U120
VC	VISTEON CORP	12,523	$1.729M	1.5%	$138.07	$63.15	+117.5%	COM NEW	92839U206
CRM	SALESFORCE INC	7,496	$1.52M	1.4%	$202.78	$167.07	+19.9%	COM	79466L302
G	GENPACT LIMITED	40,686	$1.473M	1.3%	$36.20 *	$38.40	-8.7%	SHS	G3922B107
TMUS	T-MOBILE US INC	9,965	$1.396M	1.2%	$140.05 *	$133.01	+1.7%	COM	872590104
MA	MASTERCARD INCORPORATED	3,376	$1.337M	1.2%	$395.91	$354.74	+10.2%	CL A	57636Q104
FDX	FEDEX CORP	4,491	$1.195M	1.1%	$266.18 *	$195.77	+28.9%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1.193M	1.1%	$140.30 *	$99.36	+31.4%	COM	459200101
ABBV	ABBVIE INC	7,213	$1.075M	1.0%	$149.06 *	$70.50	+95.1%	COM	00287Y109
HCA	HCA HEALTHCARE INC	4,020	$989K	0.9%	$245.98	$268.37	-9.9%	COM	40412C101
FLEX	FLEX LTD	36,518	$985K	0.9%	$26.98 *	$20.27	+0.3%	ORD	Y2573F102
—	LIVENT CORP	49,219	$906K	0.8%	$18.41	$18.41	—	COM	53814L108
LEA	LEAR CORP	5,905	$792K	0.7%	$134.20 *	$122.82	+2.6%	COM NEW	521865204
GS	GOLDMAN SACHS GROUP INC	2,359	$763K	0.7%	$323.57 *	$320.71	-4.3%	COM	38141G104
DG	DOLLAR GEN CORP NEW	6,631	$702K	0.6%	$105.80 *	$183.81	-45.3%	COM	256677105
OSK	OSHKOSH CORP	6,420	$613K	0.5%	$95.43 *	$75.02	+22.0%	COM	688239201
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,372	$578K	0.5%	$68.98 *	$87.59	-26.0%	COM	459506101
HST	HOST HOTELS & RESORTS INC	32,890	$534K	0.5%	$16.25 *	$9.13	+54.6%	COM	44107P104
PK	PARK HOTELS & RESORTS INC	40,451	$504K	0.4%	$12.47	$12.82	—	COM	700517105
WHR	WHIRLPOOL CORP	3,654	$489K	0.4%	$133.70	$142.42	-6.1%	COM	963320106
SPY	SPDR S&P 500 ETF TR	1,028	$439K	0.4%	$427.48	$444.77	-3.9%	TR UNIT	78462F103
—	WNS HLDGS LTD	6,322	$433K	0.4%	$68.46	$59.13	—	SPON ADR	92932M101
C	CITIGROUP INC	9,082	$374K	0.3%	$41.13 *	$40.46	-5.9%	COM NEW	172967424
ROK	ROCKWELL AUTOMATION INC	1,223	$350K	0.3%	$285.87 *	$175.54	+56.5%	COM	773903109
CARR	CARRIER GLOBAL CORPORATION	5,761	$318K	0.3%	$55.20 *	$43.87	+22.2%	COM	14448C104
CB	CHUBB LIMITED	1,500	$314K	0.3%	$209.04 *	$134.08	+51.6%	COM	H1467J104