STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (43)

GLNG GOLAR LNG LTD 31.6%
Value $37.31M Shares 1,550,562 Share Price $24.06 * Est. Cost/Share $21.27 Unrealized @ Report Date +7.6%
NVGS NAVIGATOR HLDGS LTD 15.2%
Value $17.97M Shares 1,170,605 Share Price $15.35 * Est. Cost/Share $15.37 Unrealized @ Report Date -2.7%
ACGL ARCH CAP GROUP LTD 6.5%
Value $7.657M Shares 82,835 Share Price $92.44 * Est. Cost/Share $74.00 Unrealized @ Report Date +18.8%
GOOG ALPHABET INC 4.2%
Value $4.951M Shares 32,520 Share Price $152.26 Est. Cost/Share $107.98 Unrealized @ Report Date +40.0%
MSGS MADISON SQUARE GRDN SPRT COR 2.7%
Value $3.165M Shares 17,154 Share Price $184.52 * Est. Cost/Share $212.73 Unrealized @ Report Date +15.2%
ACM AECOM 2.6%
Value $3.06M Shares 31,204 Share Price $98.08 Est. Cost/Share $32.68 Unrealized @ Report Date +194.3%
IQV IQVIA HLDGS INC 2.6%
Value $3.011M Shares 11,908 Share Price $252.89 Est. Cost/Share $217.13 Unrealized @ Report Date +16.5%
VSAT VIASAT INC 2.3%
Value $2.749M Shares 151,986 Share Price $18.09 Est. Cost/Share $40.33 Unrealized @ Report Date -55.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $2.382M Shares 5,664 Share Price $420.52 Est. Cost/Share $200.00 Unrealized @ Report Date +110.3%
BKNG BOOKING HOLDINGS INC 2.0%
Value $2.307M Shares 636 Share Price $3627.88 Est. Cost/Share $1815.24 Unrealized @ Report Date +97.1%
CRM SALESFORCE INC 1.8%
Value $2.104M Shares 6,977 Share Price $301.58 Est. Cost/Share $167.07 Unrealized @ Report Date +78.3%
FLEX FLEX LTD 1.7%
Value $2.021M Shares 70,652 Share Price $28.61 Est. Cost/Share $20.14 Unrealized @ Report Date +42.0%
NFE NEW FORTRESS ENERGY INC 1.5%
Value $1.794M Shares 58,650 Share Price $30.59 * Est. Cost/Share $0.63 Unrealized @ Report Date -2.7%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $1.624M Shares 8,505 Share Price $190.96 * Est. Cost/Share $99.36 Unrealized @ Report Date +82.5%
SWK STANLEY BLACK & DECKER INC 1.3%
Value $1.537M Shares 15,694 Share Price $97.93 * Est. Cost/Share $74.94 Unrealized @ Report Date +21.6%
DELL DELL TECHNOLOGIES INC 1.3%
Value $1.534M Shares 13,444 Share Price $114.11 * Est. Cost/Share $38.07 Unrealized @ Report Date +191.2%
LBTYK LIBERTY GLOBAL LTD 1.3%
Value $1.52M Shares 86,188 Share Price $17.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.9%
MA MASTERCARD INCORPORATED 1.3%
Value $1.502M Shares 3,119 Share Price $481.57 Est. Cost/Share $354.74 Unrealized @ Report Date +34.4%
TMUS T-MOBILE US INC 1.3%
Value $1.478M Shares 9,057 Share Price $163.22 * Est. Cost/Share $133.01 Unrealized @ Report Date +19.5%
VC VISTEON CORP 1.2%
Value $1.375M Shares 11,693 Share Price $117.61 Est. Cost/Share $63.15 Unrealized @ Report Date +85.3%
ABBV ABBVIE INC 1.1%
Value $1.313M Shares 7,213 Share Price $182.10 * Est. Cost/Share $70.50 Unrealized @ Report Date +143.1%
FDX FEDEX CORP 1.1%
Value $1.307M Shares 4,491 Share Price $291.00 * Est. Cost/Share $195.77 Unrealized @ Report Date +42.4%
CCS CENTURY CMNTYS INC 1.1%
Value $1.264M Shares 13,100 Share Price $96.50 * Est. Cost/Share $29.07 Unrealized @ Report Date +223.2%
G GENPACT LIMITED 1.0%
Value $1.223M Shares 37,102 Share Price $32.95 * Est. Cost/Share $38.40 Unrealized @ Report Date -16.2%
— BROOKFIELD RENEWABLE CORP 0.9%
Value $1.042M Shares 42,386 Share Price $24.58 Est. Cost/Share $28.79 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.8%
Value $985K Shares 2,359 Share Price $417.69 * Est. Cost/Share $320.71 Unrealized @ Report Date +25.5%
DD DUPONT DE NEMOURS INC 0.8%
Value $965K Shares 12,586 Share Price $76.67 * Est. Cost/Share $28.53 Unrealized @ Report Date +8.5%
DG DOLLAR GEN CORP NEW 0.8%
Value $953K Shares 6,105 Share Price $156.06 * Est. Cost/Share $183.81 Unrealized @ Report Date -18.5%
LEA LEAR CORP 0.7%
Value $845K Shares 5,829 Share Price $144.88 * Est. Cost/Share $122.82 Unrealized @ Report Date +12.0%
OSK OSHKOSH CORP 0.7%
Value $769K Shares 6,168 Share Price $124.71 * Est. Cost/Share $75.02 Unrealized @ Report Date +60.8%
PK PARK HOTELS & RESORTS INC 0.6%
Value $718K Shares 40,451 Share Price $17.74 Est. Cost/Share $12.82 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.6%
Value $688K Shares 12,227 Share Price $56.27 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
HST HOST HOTELS & RESORTS INC 0.6%
Value $657K Shares 31,480 Share Price $20.88 * Est. Cost/Share $9.13 Unrealized @ Report Date +105.5%
GHC GRAHAM HLDGS CO 0.5%
Value $586K Shares 763 Share Price $767.68 Est. Cost/Share $703.54 Unrealized @ Report Date +7.4%
HCA HCA HEALTHCARE INC 0.5%
Value $567K Shares 1,697 Share Price $334.19 Est. Cost/Share $268.37 Unrealized @ Report Date +22.6%
C CITIGROUP INC 0.5%
Value $555K Shares 8,782 Share Price $63.24 * Est. Cost/Share $40.46 Unrealized @ Report Date +48.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $538K Shares 1,028 Share Price $523.07 Est. Cost/Share $444.77 Unrealized @ Report Date +17.6%
CB CHUBB LIMITED 0.3%
Value $390K Shares 1,500 Share Price $259.99 Est. Cost/Share $134.08 Unrealized @ Report Date +90.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $356K Shares 1,223 Share Price $291.33 * Est. Cost/Share $175.54 Unrealized @ Report Date +61.0%
XPEL XPEL INC 0.3%
Value $312K Shares 5,770 Share Price $54.02 Est. Cost/Share $53.72 Unrealized @ Report Date +0.6%
— WNS HLDGS LTD 0.3%
Value $310K Shares 6,221 Share Price $49.88 Est. Cost/Share $49.88 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $269K Shares 4,636 Share Price $58.13 * Est. Cost/Share $43.87 Unrealized @ Report Date +29.6%
— UNILEVER PLC 0.2%
Value $256K Shares 5,100 Share Price $50.19 Est. Cost/Share $48.48 Unrealized @ Report Date —