STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $127,725 (100.0% shares, 0.0% debt)

Holdings (43)

GLNG GOLAR LNG LTD 37.6%

Value ($000) $47,964 Shares 1,529,942 Est. Cost $21.27 Unrealized +18.5%

NVGS NAVIGATOR HLDGS LTD 15.9%

Value ($000) $20,248 Shares 1,159,707 Est. Cost $15.37 Unrealized +2.6%

ACGL ARCH CAP GROUP LTD 6.4%

Value ($000) $8,143 Shares 80,715 Est. Cost $74.00 Unrealized +24.9%

GOOG ALPHABET INC 4.5%

Value ($000) $5,684 Shares 30,991 Est. Cost $107.98 Unrealized +56.4%

MSGS MADISON SQUARE GRDN SPRT COR 2.4%

Value ($000) $3,071 Shares 16,322 Est. Cost $160.18 Unrealized +15.7%

— BROOKFIELD RENEWABLE CORP 2.1%

Value ($000) $2,729 Shares 96,165 Est. Cost $28.56 Unrealized —

Value ($000) $2,720 Shares 30,858 Est. Cost $32.68 Unrealized +174.1%

IQV IQVIA HLDGS INC 1.9%

Value ($000) $2,395 Shares 11,329 Est. Cost $217.13 Unrealized +4.6%

BKNG BOOKING HOLDINGS INC 1.9%

Value ($000) $2,381 Shares 601 Est. Cost $1815.24 Unrealized +101.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $2,137 Shares 5,252 Est. Cost $200.00 Unrealized +104.3%

VSAT VIASAT INC 1.5%

Value ($000) $1,926 Shares 151,627 Est. Cost $40.33 Unrealized -60.5%

CRM SALESFORCE INC 1.3%

Value ($000) $1,688 Shares 6,566 Est. Cost $167.07 Unrealized +58.4%

TMUS T-MOBILE US INC 1.2%

Value ($000) $1,510 Shares 8,570 Est. Cost $133.01 Unrealized +23.0%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $1,460 Shares 8,444 Est. Cost $99.36 Unrealized +66.9%

LBTYK LIBERTY GLOBAL LTD 1.1%

Value ($000) $1,440 Shares 80,673 Est. Cost $9.07 Unrealized +0.6%

FLEX FLEX LTD 1.1%

Value ($000) $1,433 Shares 48,594 Est. Cost $20.14 Unrealized +48.6%

FDX FEDEX CORP 1.0%

Value ($000) $1,337 Shares 4,458 Est. Cost $195.77 Unrealized +28.6%

CCS CENTURY CMNTYS INC 1.0%

Value ($000) $1,310 Shares 16,036 Est. Cost $38.62 Unrealized +110.3%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $1,298 Shares 2,942 Est. Cost $354.74 Unrealized +27.3%

NFE NEW FORTRESS ENERGY INC 1.0%

Value ($000) $1,289 Shares 58,650 Est. Cost $31.45 Unrealized -17.8%

VC VISTEON CORP 1.0%

Value ($000) $1,248 Shares 11,693 Est. Cost $63.15 Unrealized +74.1%

ABBV ABBVIE INC 1.0%

Value ($000) $1,237 Shares 7,213 Est. Cost $70.50 Unrealized +122.9%

SWK STANLEY BLACK & DECKER INC 0.9%

Value ($000) $1,174 Shares 14,697 Est. Cost $74.94 Unrealized +9.6%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $1,060 Shares 2,343 Est. Cost $320.71 Unrealized +32.1%

DD DUPONT DE NEMOURS INC 0.8%

Value ($000) $1,008 Shares 12,521 Est. Cost $28.53 Unrealized +10.6%

LEA LEAR CORP 0.7%

Value ($000) $904 Shares 7,914 Est. Cost $122.52 Unrealized -0.7%

GHC GRAHAM HLDGS CO 0.7%

Value ($000) $834 Shares 1,192 Est. Cost $709.66 Unrealized +1.5%

XPEL XPEL INC 0.6%

Value ($000) $769 Shares 21,635 Est. Cost $45.93 Unrealized -6.2%

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $727 Shares 5,496 Est. Cost $183.81 Unrealized -26.8%

OSK OSHKOSH CORP 0.5%

Value ($000) $667 Shares 6,168 Est. Cost $75.02 Unrealized +49.4%

G GENPACT LIMITED 0.5%

Value ($000) $651 Shares 20,216 Est. Cost $38.40 Unrealized -17.8%

PK PARK HOTELS & RESORTS INC 0.5%

Value ($000) $599 Shares 39,999 Est. Cost $12.82 Unrealized —

HST HOST HOTELS & RESORTS INC 0.4%

Value ($000) $566 Shares 31,480 Est. Cost $9.13 Unrealized +86.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $559 Shares 1,028 Est. Cost $427.48 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $557 Shares 8,782 Est. Cost $40.46 Unrealized +45.1%

NXT NEXTRACKER INC 0.4%

Value ($000) $539 Shares 11,503 Est. Cost $53.20 Unrealized -6.5%

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $516 Shares 1,607 Est. Cost $268.37 Unrealized +19.5%

CB CHUBB LIMITED 0.3%

Value ($000) $383 Shares 1,500 Est. Cost $134.08 Unrealized +88.5%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $337 Shares 1,223 Est. Cost $175.54 Unrealized +49.5%

IP INTERNATIONAL PAPER CO 0.3%

Value ($000) $330 Shares 7,653 Est. Cost $38.08 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $312 Shares 2,262 Est. Cost $38.07 Unrealized +243.1%

— WNS HLDGS LTD 0.2%

Value ($000) $305 Shares 5,801 Est. Cost $49.88 Unrealized —

— UNILEVER PLC 0.2%

Value ($000) $280 Shares 5,100 Est. Cost $48.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	1,529,942	$47,964	37.6%	$21.27	+18.5%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	1,159,707	$20,248	15.9%	$15.37	+2.6%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	80,715	$8,143	6.4%	$74.00	+24.9%	ORD	G0450A105
GOOG	ALPHABET INC	30,991	$5,684	4.5%	$107.98	+56.4%	CAP STK CL C	02079K107
MSGS	MADISON SQUARE GRDN SPRT COR	16,322	$3,071	2.4%	$160.18	+15.7%	CL A	55825T103
—	BROOKFIELD RENEWABLE CORP	96,165	$2,729	2.1%	$28.56	—	CL A SUB VTG	11284V105
ACM	AECOM	30,858	$2,720	2.1%	$32.68	+174.1%	COM	00766T100
IQV	IQVIA HLDGS INC	11,329	$2,395	1.9%	$217.13	+4.6%	COM	46266C105
BKNG	BOOKING HOLDINGS INC	601	$2,381	1.9%	$1815.24	+101.3%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,252	$2,137	1.7%	$200.00	+104.3%	CL B NEW	084670702
VSAT	VIASAT INC	151,627	$1,926	1.5%	$40.33	-60.5%	COM	92552V100
CRM	SALESFORCE INC	6,566	$1,688	1.3%	$167.07	+58.4%	COM	79466L302
TMUS	T-MOBILE US INC	8,570	$1,510	1.2%	$133.01	+23.0%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	8,444	$1,460	1.1%	$99.36	+66.9%	COM	459200101
LBTYK	LIBERTY GLOBAL LTD	80,673	$1,440	1.1%	$9.07	+0.6%	COM CL C	G61188127
FLEX	FLEX LTD	48,594	$1,433	1.1%	$20.14	+48.6%	ORD	Y2573F102
FDX	FEDEX CORP	4,458	$1,337	1.0%	$195.77	+28.6%	COM	31428X106
CCS	CENTURY CMNTYS INC	16,036	$1,310	1.0%	$38.62	+110.3%	COM	156504300
MA	MASTERCARD INCORPORATED	2,942	$1,298	1.0%	$354.74	+27.3%	CL A	57636Q104
NFE	NEW FORTRESS ENERGY INC	58,650	$1,289	1.0%	$31.45	-17.8%	COM CL A	644393100
VC	VISTEON CORP	11,693	$1,248	1.0%	$63.15	+74.1%	COM NEW	92839U206
ABBV	ABBVIE INC	7,213	$1,237	1.0%	$70.50	+122.9%	COM	00287Y109
SWK	STANLEY BLACK & DECKER INC	14,697	$1,174	0.9%	$74.94	+9.6%	COM	854502101
GS	GOLDMAN SACHS GROUP INC	2,343	$1,060	0.8%	$320.71	+32.1%	COM	38141G104
DD	DUPONT DE NEMOURS INC	12,521	$1,008	0.8%	$28.53	+10.6%	COM	26614N102
LEA	LEAR CORP	7,914	$904	0.7%	$122.52	-0.7%	COM NEW	521865204
GHC	GRAHAM HLDGS CO	1,192	$834	0.7%	$709.66	+1.5%	COM CL B	384637104
XPEL	XPEL INC	21,635	$769	0.6%	$45.93	-6.2%	COM	98379L100
DG	DOLLAR GEN CORP NEW	5,496	$727	0.6%	$183.81	-26.8%	COM	256677105
OSK	OSHKOSH CORP	6,168	$667	0.5%	$75.02	+49.4%	COM	688239201
G	GENPACT LIMITED	20,216	$651	0.5%	$38.40	-17.8%	SHS	G3922B107
PK	PARK HOTELS & RESORTS INC	39,999	$599	0.5%	$12.82	—	COM	700517105
HST	HOST HOTELS & RESORTS INC	31,480	$566	0.4%	$9.13	+86.0%	COM	44107P104
SPY	SPDR S&P 500 ETF TR	1,028	$559	0.4%	$427.48	—	TR UNIT	78462F103
C	CITIGROUP INC	8,782	$557	0.4%	$40.46	+45.1%	COM NEW	172967424
NXT	NEXTRACKER INC	11,503	$539	0.4%	$53.20	-6.5%	CLASS A COM	65290E101
HCA	HCA HEALTHCARE INC	1,607	$516	0.4%	$268.37	+19.5%	COM	40412C101
CB	CHUBB LIMITED	1,500	$383	0.3%	$134.08	+88.5%	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	1,223	$337	0.3%	$175.54	+49.5%	COM	773903109
IP	INTERNATIONAL PAPER CO	7,653	$330	0.3%	$38.08	0.0%	COM	460146103
DELL	DELL TECHNOLOGIES INC	2,262	$312	0.2%	$38.07	+243.1%	CL C	24703L202
—	WNS HLDGS LTD	5,801	$305	0.2%	$49.88	—	COM SHS	G98196101
—	UNILEVER PLC	5,100	$280	0.2%	$48.48	—	SPON ADR NEW	904767704