STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $113,309 (100.0% shares, 0.0% debt)

Holdings (44)

GLNG GOLAR LNG LTD 30.5%

Value ($000) $34,530 Shares 1,501,973 Est. Cost $21.28 Unrealized -1.7%

NVGS NAVIGATOR HLDGS LTD 15.0%

Value ($000) $17,032 Shares 1,170,605 Est. Cost $15.37 Unrealized -9.1%

ACGL ARCH CAP GROUP LTD 5.4%

Value ($000) $6,175 Shares 83,145 Est. Cost $74.00 Unrealized +5.0%

GOOG ALPHABET INC 4.0%

Value ($000) $4,583 Shares 32,520 Est. Cost $107.98 Unrealized +24.7%

VSAT VIASAT INC 3.4%

Value ($000) $3,907 Shares 139,788 Est. Cost $42.02 Unrealized -50.3%

MSGS MADISON SQUARE GRDN SPRT COR 2.8%

Value ($000) $3,119 Shares 17,154 Est. Cost $160.18 Unrealized +8.1%

Value ($000) $2,884 Shares 31,204 Est. Cost $32.68 Unrealized +154.0%

IQV IQVIA HLDGS INC 2.4%

Value ($000) $2,755 Shares 11,908 Est. Cost $217.13 Unrealized -5.4%

NFE NEW FORTRESS ENERGY INC 2.0%

Value ($000) $2,272 Shares 60,210 Est. Cost $31.45 Unrealized +9.6%

BKNG BOOKING HOLDINGS INC 2.0%

Value ($000) $2,256 Shares 636 Est. Cost $1815.24 Unrealized +69.0%

FLEX FLEX LTD 1.9%

Value ($000) $2,152 Shares 70,652 Est. Cost $20.14 Unrealized -0.6%

SWK STANLEY BLACK & DECKER INC 1.9%

Value ($000) $2,136 Shares 21,772 Est. Cost $74.94 Unrealized +7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $2,020 Shares 5,664 Est. Cost $200.00 Unrealized +75.5%

CRM SALESFORCE INC 1.6%

Value ($000) $1,848 Shares 7,024 Est. Cost $167.07 Unrealized +33.8%

LBTYK LIBERTY GLOBAL LTD 1.4%

Value ($000) $1,608 Shares 86,283 Est. Cost $9.07 Unrealized 0.0%

VC VISTEON CORP 1.4%

Value ($000) $1,564 Shares 12,523 Est. Cost $63.15 Unrealized +94.8%

TMUS T-MOBILE US INC 1.3%

Value ($000) $1,468 Shares 9,158 Est. Cost $133.01 Unrealized +7.6%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $1,391 Shares 8,505 Est. Cost $99.36 Unrealized +42.4%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $1,339 Shares 3,140 Est. Cost $354.74 Unrealized +11.9%

DELL DELL TECHNOLOGIES INC 1.2%

Value ($000) $1,304 Shares 17,043 Est. Cost $38.07 Unrealized +79.3%

G GENPACT LIMITED 1.1%

Value ($000) $1,288 Shares 37,102 Est. Cost $38.40 Unrealized -12.9%

— BROOKFIELD RENEWABLE CORP 1.1%

Value ($000) $1,220 Shares 42,386 Est. Cost $28.79 Unrealized —

CCS CENTURY CMNTYS INC 1.1%

Value ($000) $1,194 Shares 13,100 Est. Cost $29.07 Unrealized +138.0%

FDX FEDEX CORP 1.0%

Value ($000) $1,142 Shares 4,491 Est. Cost $195.77 Unrealized +23.8%

ABBV ABBVIE INC 1.0%

Value ($000) $1,118 Shares 7,213 Est. Cost $70.50 Unrealized +92.5%

HCA HCA HEALTHCARE INC 1.0%

Value ($000) $1,088 Shares 4,020 Est. Cost $268.37 Unrealized -9.5%

— LIVENT CORP 0.9%

Value ($000) $1,075 Shares 59,812 Est. Cost $18.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $910 Shares 2,359 Est. Cost $320.71 Unrealized -0.9%

DG DOLLAR GEN CORP NEW 0.7%

Value ($000) $836 Shares 6,152 Est. Cost $183.81 Unrealized -36.9%

LEA LEAR CORP 0.7%

Value ($000) $823 Shares 5,829 Est. Cost $122.82 Unrealized +2.7%

OSK OSHKOSH CORP 0.6%

Value ($000) $696 Shares 6,420 Est. Cost $75.02 Unrealized +23.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%

Value ($000) $678 Shares 8,372 Est. Cost $87.59 Unrealized -21.5%

HST HOST HOTELS & RESORTS INC 0.6%

Value ($000) $640 Shares 32,890 Est. Cost $9.13 Unrealized +65.2%

PK PARK HOTELS & RESORTS INC 0.5%

Value ($000) $619 Shares 40,451 Est. Cost $12.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $489 Shares 1,028 Est. Cost $427.48 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $452 Shares 8,782 Est. Cost $40.46 Unrealized +2.2%

WHR WHIRLPOOL CORP 0.4%

Value ($000) $408 Shares 3,350 Est. Cost $142.42 Unrealized -18.2%

— WNS HLDGS LTD 0.4%

Value ($000) $400 Shares 6,322 Est. Cost $59.13 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $380 Shares 1,223 Est. Cost $175.54 Unrealized +53.9%

CB CHUBB LIMITED 0.3%

Value ($000) $340 Shares 1,500 Est. Cost $134.08 Unrealized +59.4%

BA BOEING CO 0.3%

Value ($000) $330 Shares 1,267 Est. Cost $213.87 Unrealized 0.0%

XPEL XPEL INC 0.3%

Value ($000) $311 Shares 5,770 Est. Cost $53.72 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $271 Shares 4,720 Est. Cost $43.87 Unrealized +17.5%

— UNILEVER PLC 0.2%

Value ($000) $256 Shares 5,275 Est. Cost $48.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	1,501,973	$34,530	30.5%	$21.28	-1.7%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	1,170,605	$17,032	15.0%	$15.37	-9.1%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	83,145	$6,175	5.4%	$74.00	+5.0%	ORD	G0450A105
GOOG	ALPHABET INC	32,520	$4,583	4.0%	$107.98	+24.7%	CAP STK CL C	02079K107
VSAT	VIASAT INC	139,788	$3,907	3.4%	$42.02	-50.3%	COM	92552V100
MSGS	MADISON SQUARE GRDN SPRT COR	17,154	$3,119	2.8%	$160.18	+8.1%	CL A	55825T103
ACM	AECOM	31,204	$2,884	2.5%	$32.68	+154.0%	COM	00766T100
IQV	IQVIA HLDGS INC	11,908	$2,755	2.4%	$217.13	-5.4%	COM	46266C105
NFE	NEW FORTRESS ENERGY INC	60,210	$2,272	2.0%	$31.45	+9.6%	COM CL A	644393100
BKNG	BOOKING HOLDINGS INC	636	$2,256	2.0%	$1815.24	+69.0%	COM	09857L108
FLEX	FLEX LTD	70,652	$2,152	1.9%	$20.14	-0.6%	ORD	Y2573F102
SWK	STANLEY BLACK & DECKER INC	21,772	$2,136	1.9%	$74.94	+7.7%	COM	854502101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,664	$2,020	1.8%	$200.00	+75.5%	CL B NEW	084670702
CRM	SALESFORCE INC	7,024	$1,848	1.6%	$167.07	+33.8%	COM	79466L302
LBTYK	LIBERTY GLOBAL LTD	86,283	$1,608	1.4%	$9.07	0.0%	COM CL C	G61188127
VC	VISTEON CORP	12,523	$1,564	1.4%	$63.15	+94.8%	COM NEW	92839U206
TMUS	T-MOBILE US INC	9,158	$1,468	1.3%	$133.01	+7.6%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1,391	1.2%	$99.36	+42.4%	COM	459200101
MA	MASTERCARD INCORPORATED	3,140	$1,339	1.2%	$354.74	+11.9%	CL A	57636Q104
DELL	DELL TECHNOLOGIES INC	17,043	$1,304	1.2%	$38.07	+79.3%	CL C	24703L202
G	GENPACT LIMITED	37,102	$1,288	1.1%	$38.40	-12.9%	SHS	G3922B107
—	BROOKFIELD RENEWABLE CORP	42,386	$1,220	1.1%	$28.79	—	CL A SUB VTG	11284V105
CCS	CENTURY CMNTYS INC	13,100	$1,194	1.1%	$29.07	+138.0%	COM	156504300
FDX	FEDEX CORP	4,491	$1,142	1.0%	$195.77	+23.8%	COM	31428X106
ABBV	ABBVIE INC	7,213	$1,118	1.0%	$70.50	+92.5%	COM	00287Y109
HCA	HCA HEALTHCARE INC	4,020	$1,088	1.0%	$268.37	-9.5%	COM	40412C101
—	LIVENT CORP	59,812	$1,075	0.9%	$18.33	—	COM	53814L108
GS	GOLDMAN SACHS GROUP INC	2,359	$910	0.8%	$320.71	-0.9%	COM	38141G104
DG	DOLLAR GEN CORP NEW	6,152	$836	0.7%	$183.81	-36.9%	COM	256677105
LEA	LEAR CORP	5,829	$823	0.7%	$122.82	+2.7%	COM NEW	521865204
OSK	OSHKOSH CORP	6,420	$696	0.6%	$75.02	+23.9%	COM	688239201
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,372	$678	0.6%	$87.59	-21.5%	COM	459506101
HST	HOST HOTELS & RESORTS INC	32,890	$640	0.6%	$9.13	+65.2%	COM	44107P104
PK	PARK HOTELS & RESORTS INC	40,451	$619	0.5%	$12.82	—	COM	700517105
SPY	SPDR S&P 500 ETF TR	1,028	$489	0.4%	$427.48	—	TR UNIT	78462F103
C	CITIGROUP INC	8,782	$452	0.4%	$40.46	+2.2%	COM NEW	172967424
WHR	WHIRLPOOL CORP	3,350	$408	0.4%	$142.42	-18.2%	COM	963320106
—	WNS HLDGS LTD	6,322	$400	0.4%	$59.13	—	SPON ADR	92932M101
ROK	ROCKWELL AUTOMATION INC	1,223	$380	0.3%	$175.54	+53.9%	COM	773903109
CB	CHUBB LIMITED	1,500	$340	0.3%	$134.08	+59.4%	COM	H1467J104
BA	BOEING CO	1,267	$330	0.3%	$213.87	0.0%	COM	097023105
XPEL	XPEL INC	5,770	$311	0.3%	$53.72	0.0%	COM	98379L100
CARR	CARRIER GLOBAL CORPORATION	4,720	$271	0.2%	$43.87	+17.5%	COM	14448C104
—	UNILEVER PLC	5,275	$256	0.2%	$48.48	—	SPON ADR NEW	904767704