STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $117,919 (100.0% shares, 0.0% debt)

Holdings (43)

GLNG GOLAR LNG LTD 31.6%

Value ($000) $37,307 Shares 1,550,562 Est. Cost $21.27 Unrealized -1.3%

NVGS NAVIGATOR HLDGS LTD 15.2%

Value ($000) $17,969 Shares 1,170,605 Est. Cost $15.37 Unrealized -2.4%

ACGL ARCH CAP GROUP LTD 6.5%

Value ($000) $7,657 Shares 82,835 Est. Cost $74.00 Unrealized +8.6%

GOOG ALPHABET INC 4.2%

Value ($000) $4,951 Shares 32,520 Est. Cost $107.98 Unrealized +32.7%

MSGS MADISON SQUARE GRDN SPRT COR 2.7%

Value ($000) $3,165 Shares 17,154 Est. Cost $160.18 Unrealized +16.0%

Value ($000) $3,060 Shares 31,204 Est. Cost $32.68 Unrealized +171.2%

IQV IQVIA HLDGS INC 2.6%

Value ($000) $3,011 Shares 11,908 Est. Cost $217.13 Unrealized +7.5%

VSAT VIASAT INC 2.3%

Value ($000) $2,749 Shares 151,986 Est. Cost $40.33 Unrealized -48.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $2,382 Shares 5,664 Est. Cost $200.00 Unrealized +96.7%

BKNG BOOKING HOLDINGS INC 2.0%

Value ($000) $2,307 Shares 636 Est. Cost $1815.24 Unrealized +93.3%

CRM SALESFORCE INC 1.8%

Value ($000) $2,104 Shares 6,977 Est. Cost $167.07 Unrealized +70.7%

FLEX FLEX LTD 1.7%

Value ($000) $2,021 Shares 70,652 Est. Cost $20.14 Unrealized +30.2%

NFE NEW FORTRESS ENERGY INC 1.5%

Value ($000) $1,794 Shares 58,650 Est. Cost $31.45 Unrealized +4.4%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $1,624 Shares 8,505 Est. Cost $99.36 Unrealized +73.7%

SWK STANLEY BLACK & DECKER INC 1.3%

Value ($000) $1,537 Shares 15,694 Est. Cost $74.94 Unrealized +13.7%

DELL DELL TECHNOLOGIES INC 1.3%

Value ($000) $1,534 Shares 13,444 Est. Cost $38.07 Unrealized +137.9%

LBTYK LIBERTY GLOBAL LTD 1.3%

Value ($000) $1,520 Shares 86,188 Est. Cost $9.07 Unrealized +11.1%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $1,502 Shares 3,119 Est. Cost $354.74 Unrealized +27.6%

TMUS T-MOBILE US INC 1.3%

Value ($000) $1,478 Shares 9,057 Est. Cost $133.01 Unrealized +18.9%

VC VISTEON CORP 1.2%

Value ($000) $1,375 Shares 11,693 Est. Cost $63.15 Unrealized +83.9%

ABBV ABBVIE INC 1.1%

Value ($000) $1,313 Shares 7,213 Est. Cost $70.50 Unrealized +129.8%

FDX FEDEX CORP 1.1%

Value ($000) $1,307 Shares 4,491 Est. Cost $195.77 Unrealized +22.5%

CCS CENTURY CMNTYS INC 1.1%

Value ($000) $1,264 Shares 13,100 Est. Cost $29.07 Unrealized +193.1%

G GENPACT LIMITED 1.0%

Value ($000) $1,223 Shares 37,102 Est. Cost $38.40 Unrealized -11.9%

— BROOKFIELD RENEWABLE CORP 0.9%

Value ($000) $1,042 Shares 42,386 Est. Cost $28.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $985 Shares 2,359 Est. Cost $320.71 Unrealized +16.1%

DD DUPONT DE NEMOURS INC 0.8%

Value ($000) $965 Shares 12,586 Est. Cost $28.53 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.8%

Value ($000) $953 Shares 6,105 Est. Cost $183.81 Unrealized -25.8%

LEA LEAR CORP 0.7%

Value ($000) $845 Shares 5,829 Est. Cost $122.82 Unrealized +5.4%

OSK OSHKOSH CORP 0.7%

Value ($000) $769 Shares 6,168 Est. Cost $75.02 Unrealized +43.3%

PK PARK HOTELS & RESORTS INC 0.6%

Value ($000) $718 Shares 40,451 Est. Cost $12.82 Unrealized —

NXT NEXTRACKER INC 0.6%

Value ($000) $688 Shares 12,227 Est. Cost $53.20 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.6%

Value ($000) $657 Shares 31,480 Est. Cost $9.13 Unrealized +97.9%

GHC GRAHAM HLDGS CO 0.5%

Value ($000) $586 Shares 763 Est. Cost $703.54 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.5%

Value ($000) $567 Shares 1,697 Est. Cost $268.37 Unrealized +12.2%

C CITIGROUP INC 0.5%

Value ($000) $555 Shares 8,782 Est. Cost $40.46 Unrealized +29.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $538 Shares 1,028 Est. Cost $427.48 Unrealized —

CB CHUBB LIMITED 0.3%

Value ($000) $390 Shares 1,500 Est. Cost $134.08 Unrealized +79.9%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $356 Shares 1,223 Est. Cost $175.54 Unrealized +58.8%

XPEL XPEL INC 0.3%

Value ($000) $312 Shares 5,770 Est. Cost $53.72 Unrealized -2.5%

— WNS HLDGS LTD 0.3%

Value ($000) $310 Shares 6,221 Est. Cost $49.88 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $269 Shares 4,636 Est. Cost $43.87 Unrealized +25.3%

— UNILEVER PLC 0.2%

Value ($000) $256 Shares 5,100 Est. Cost $48.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	1,550,562	$37,307	31.6%	$21.27	-1.3%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	1,170,605	$17,969	15.2%	$15.37	-2.4%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	82,835	$7,657	6.5%	$74.00	+8.6%	ORD	G0450A105
GOOG	ALPHABET INC	32,520	$4,951	4.2%	$107.98	+32.7%	CAP STK CL C	02079K107
MSGS	MADISON SQUARE GRDN SPRT COR	17,154	$3,165	2.7%	$160.18	+16.0%	CL A	55825T103
ACM	AECOM	31,204	$3,060	2.6%	$32.68	+171.2%	COM	00766T100
IQV	IQVIA HLDGS INC	11,908	$3,011	2.6%	$217.13	+7.5%	COM	46266C105
VSAT	VIASAT INC	151,986	$2,749	2.3%	$40.33	-48.0%	COM	92552V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,664	$2,382	2.0%	$200.00	+96.7%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	636	$2,307	2.0%	$1815.24	+93.3%	COM	09857L108
CRM	SALESFORCE INC	6,977	$2,104	1.8%	$167.07	+70.7%	COM	79466L302
FLEX	FLEX LTD	70,652	$2,021	1.7%	$20.14	+30.2%	ORD	Y2573F102
NFE	NEW FORTRESS ENERGY INC	58,650	$1,794	1.5%	$31.45	+4.4%	COM CL A	644393100
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1,624	1.4%	$99.36	+73.7%	COM	459200101
SWK	STANLEY BLACK & DECKER INC	15,694	$1,537	1.3%	$74.94	+13.7%	COM	854502101
DELL	DELL TECHNOLOGIES INC	13,444	$1,534	1.3%	$38.07	+137.9%	CL C	24703L202
LBTYK	LIBERTY GLOBAL LTD	86,188	$1,520	1.3%	$9.07	+11.1%	COM CL C	G61188127
MA	MASTERCARD INCORPORATED	3,119	$1,502	1.3%	$354.74	+27.6%	CL A	57636Q104
TMUS	T-MOBILE US INC	9,057	$1,478	1.3%	$133.01	+18.9%	COM	872590104
VC	VISTEON CORP	11,693	$1,375	1.2%	$63.15	+83.9%	COM NEW	92839U206
ABBV	ABBVIE INC	7,213	$1,313	1.1%	$70.50	+129.8%	COM	00287Y109
FDX	FEDEX CORP	4,491	$1,307	1.1%	$195.77	+22.5%	COM	31428X106
CCS	CENTURY CMNTYS INC	13,100	$1,264	1.1%	$29.07	+193.1%	COM	156504300
G	GENPACT LIMITED	37,102	$1,223	1.0%	$38.40	-11.9%	SHS	G3922B107
—	BROOKFIELD RENEWABLE CORP	42,386	$1,042	0.9%	$28.79	—	CL A SUB VTG	11284V105
GS	GOLDMAN SACHS GROUP INC	2,359	$985	0.8%	$320.71	+16.1%	COM	38141G104
DD	DUPONT DE NEMOURS INC	12,586	$965	0.8%	$28.53	0.0%	COM	26614N102
DG	DOLLAR GEN CORP NEW	6,105	$953	0.8%	$183.81	-25.8%	COM	256677105
LEA	LEAR CORP	5,829	$845	0.7%	$122.82	+5.4%	COM NEW	521865204
OSK	OSHKOSH CORP	6,168	$769	0.7%	$75.02	+43.3%	COM	688239201
PK	PARK HOTELS & RESORTS INC	40,451	$718	0.6%	$12.82	—	COM	700517105
NXT	NEXTRACKER INC	12,227	$688	0.6%	$53.20	0.0%	CLASS A COM	65290E101
HST	HOST HOTELS & RESORTS INC	31,480	$657	0.6%	$9.13	+97.9%	COM	44107P104
GHC	GRAHAM HLDGS CO	763	$586	0.5%	$703.54	0.0%	COM CL B	384637104
HCA	HCA HEALTHCARE INC	1,697	$567	0.5%	$268.37	+12.2%	COM	40412C101
C	CITIGROUP INC	8,782	$555	0.5%	$40.46	+29.8%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	1,028	$538	0.5%	$427.48	—	TR UNIT	78462F103
CB	CHUBB LIMITED	1,500	$390	0.3%	$134.08	+79.9%	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	1,223	$356	0.3%	$175.54	+58.8%	COM	773903109
XPEL	XPEL INC	5,770	$312	0.3%	$53.72	-2.5%	COM	98379L100
—	WNS HLDGS LTD	6,221	$310	0.3%	$49.88	—	COM SHS	G98196101
CARR	CARRIER GLOBAL CORPORATION	4,636	$269	0.2%	$43.87	+25.3%	COM	14448C104
—	UNILEVER PLC	5,100	$256	0.2%	$48.48	—	SPON ADR NEW	904767704