STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (44)

GLNG GOLAR LNG LTD 30.5%
Value $34.53M Shares 1,501,973 Share Price $22.99 * Est. Cost/Share $21.28 Unrealized @ Report Date +1.5%
NVGS NAVIGATOR HLDGS LTD 15.0%
Value $17.03M Shares 1,170,605 Share Price $14.55 * Est. Cost/Share $15.37 Unrealized @ Report Date -7.8%
ACGL ARCH CAP GROUP LTD 5.4%
Value $6.175M Shares 83,145 Share Price $74.27 * Est. Cost/Share $74.00 Unrealized @ Report Date -4.6%
GOOG ALPHABET INC 4.0%
Value $4.583M Shares 32,520 Share Price $140.93 Est. Cost/Share $107.98 Unrealized @ Report Date +29.5%
VSAT VIASAT INC 3.4%
Value $3.907M Shares 139,788 Share Price $27.95 Est. Cost/Share $42.02 Unrealized @ Report Date -33.5%
MSGS MADISON SQUARE GRDN SPRT COR 2.8%
Value $3.119M Shares 17,154 Share Price $181.83 * Est. Cost/Share $212.73 Unrealized @ Report Date +13.5%
ACM AECOM 2.5%
Value $2.884M Shares 31,204 Share Price $92.43 * Est. Cost/Share $32.68 Unrealized @ Report Date +176.7%
IQV IQVIA HLDGS INC 2.4%
Value $2.755M Shares 11,908 Share Price $231.38 Est. Cost/Share $217.13 Unrealized @ Report Date +6.6%
NFE NEW FORTRESS ENERGY INC 2.0%
Value $2.272M Shares 60,210 Share Price $37.73 * Est. Cost/Share $0.63 Unrealized @ Report Date +20.0%
BKNG BOOKING HOLDINGS INC 2.0%
Value $2.256M Shares 636 Share Price $3547.22 Est. Cost/Share $1815.24 Unrealized @ Report Date +92.3%
FLEX FLEX LTD 1.9%
Value $2.152M Shares 70,652 Share Price $30.46 * Est. Cost/Share $20.14 Unrealized @ Report Date +14.0%
SWK STANLEY BLACK & DECKER INC 1.9%
Value $2.136M Shares 21,772 Share Price $98.10 * Est. Cost/Share $74.94 Unrealized @ Report Date +20.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $2.02M Shares 5,664 Share Price $356.66 Est. Cost/Share $200.00 Unrealized @ Report Date +78.3%
CRM SALESFORCE INC 1.6%
Value $1.848M Shares 7,024 Share Price $263.14 Est. Cost/Share $167.07 Unrealized @ Report Date +55.6%
LBTYK LIBERTY GLOBAL LTD 1.4%
Value $1.608M Shares 86,283 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
VC VISTEON CORP 1.4%
Value $1.564M Shares 12,523 Share Price $124.90 Est. Cost/Share $63.15 Unrealized @ Report Date +96.8%
TMUS T-MOBILE US INC 1.3%
Value $1.468M Shares 9,158 Share Price $160.33 * Est. Cost/Share $133.01 Unrealized @ Report Date +17.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $1.391M Shares 8,505 Share Price $163.55 * Est. Cost/Share $99.36 Unrealized @ Report Date +54.9%
MA MASTERCARD INCORPORATED 1.2%
Value $1.339M Shares 3,140 Share Price $426.51 Est. Cost/Share $354.74 Unrealized @ Report Date +18.9%
DELL DELL TECHNOLOGIES INC 1.2%
Value $1.304M Shares 17,043 Share Price $76.50 * Est. Cost/Share $38.07 Unrealized @ Report Date +94.3%
G GENPACT LIMITED 1.1%
Value $1.288M Shares 37,102 Share Price $34.71 * Est. Cost/Share $38.40 Unrealized @ Report Date -12.1%
— BROOKFIELD RENEWABLE CORP 1.1%
Value $1.22M Shares 42,386 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 1.1%
Value $1.194M Shares 13,100 Share Price $91.14 * Est. Cost/Share $29.07 Unrealized @ Report Date +204.4%
FDX FEDEX CORP 1.0%
Value $1.142M Shares 4,491 Share Price $254.23 * Est. Cost/Share $195.77 Unrealized @ Report Date +23.7%
ABBV ABBVIE INC 1.0%
Value $1.118M Shares 7,213 Share Price $154.97 * Est. Cost/Share $70.50 Unrealized @ Report Date +104.9%
HCA HCA HEALTHCARE INC 1.0%
Value $1.088M Shares 4,020 Share Price $270.68 Est. Cost/Share $268.37 Unrealized @ Report Date -0.7%
— LIVENT CORP 0.9%
Value $1.075M Shares 59,812 Share Price $17.98 Est. Cost/Share $18.33 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.8%
Value $910K Shares 2,359 Share Price $385.77 * Est. Cost/Share $320.71 Unrealized @ Report Date +15.1%
DG DOLLAR GEN CORP NEW 0.7%
Value $836K Shares 6,152 Share Price $135.95 * Est. Cost/Share $183.81 Unrealized @ Report Date -29.3%
LEA LEAR CORP 0.7%
Value $823K Shares 5,829 Share Price $141.21 * Est. Cost/Share $122.82 Unrealized @ Report Date +8.6%
OSK OSHKOSH CORP 0.6%
Value $696K Shares 6,420 Share Price $108.41 * Est. Cost/Share $75.02 Unrealized @ Report Date +39.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value $678K Shares 8,372 Share Price $80.97 * Est. Cost/Share $87.59 Unrealized @ Report Date -11.2%
HST HOST HOTELS & RESORTS INC 0.6%
Value $640K Shares 32,890 Share Price $19.47 * Est. Cost/Share $9.13 Unrealized @ Report Date +91.6%
PK PARK HOTELS & RESORTS INC 0.5%
Value $619K Shares 40,451 Share Price $15.30 Est. Cost/Share $12.82 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $489K Shares 1,028 Share Price $475.31 Est. Cost/Share $444.77 Unrealized @ Report Date +6.9%
C CITIGROUP INC 0.4%
Value $452K Shares 8,782 Share Price $51.44 * Est. Cost/Share $40.46 Unrealized @ Report Date +19.3%
WHR WHIRLPOOL CORP 0.4%
Value $408K Shares 3,350 Share Price $121.77 Est. Cost/Share $142.42 Unrealized @ Report Date -14.5%
— WNS HLDGS LTD 0.4%
Value $400K Shares 6,322 Share Price $63.20 Est. Cost/Share $59.13 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.3%
Value $380K Shares 1,223 Share Price $310.48 * Est. Cost/Share $175.54 Unrealized @ Report Date +70.8%
CB CHUBB LIMITED 0.3%
Value $340K Shares 1,500 Share Price $226.86 * Est. Cost/Share $134.08 Unrealized @ Report Date +65.3%
BA BOEING CO 0.3%
Value $330K Shares 1,267 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
XPEL XPEL INC 0.3%
Value $311K Shares 5,770 Share Price $53.85 Est. Cost/Share $53.72 Unrealized @ Report Date +0.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $271K Shares 4,720 Share Price $57.45 * Est. Cost/Share $43.87 Unrealized @ Report Date +28.1%
— UNILEVER PLC 0.2%
Value $256K Shares 5,275 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date —