STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (43)

GLNG GOLAR LNG LTD 37.6%
Value $47.96M Shares 1,529,942 Share Price $31.35 * Est. Cost/Share $21.27 Unrealized @ Report Date +41.5%
NVGS NAVIGATOR HLDGS LTD 15.9%
Value $20.25M Shares 1,159,707 Share Price $17.46 Est. Cost/Share $15.37 Unrealized @ Report Date +11.3%
ACGL ARCH CAP GROUP LTD 6.4%
Value $8.143M Shares 80,715 Share Price $100.89 * Est. Cost/Share $74.00 Unrealized @ Report Date +29.6%
GOOG ALPHABET INC 4.5%
Value $5.684M Shares 30,991 Share Price $183.42 Est. Cost/Share $107.98 Unrealized @ Report Date +68.8%
MSGS MADISON SQUARE GRDN SPRT COR 2.4%
Value $3.071M Shares 16,322 Share Price $188.13 * Est. Cost/Share $212.73 Unrealized @ Report Date +17.4%
— BROOKFIELD RENEWABLE CORP 2.1%
Value $2.729M Shares 96,165 Share Price $28.38 Est. Cost/Share $28.56 Unrealized @ Report Date —
ACM AECOM 2.1%
Value $2.72M Shares 30,858 Share Price $88.14 Est. Cost/Share $32.68 Unrealized @ Report Date +165.1%
IQV IQVIA HLDGS INC 1.9%
Value $2.395M Shares 11,329 Share Price $211.44 Est. Cost/Share $217.13 Unrealized @ Report Date -2.6%
BKNG BOOKING HOLDINGS INC 1.9%
Value $2.381M Shares 601 Share Price $3961.50 Est. Cost/Share $1815.24 Unrealized @ Report Date +115.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $2.137M Shares 5,252 Share Price $406.80 Est. Cost/Share $200.00 Unrealized @ Report Date +103.4%
VSAT VIASAT INC 1.5%
Value $1.926M Shares 151,627 Share Price $12.70 Est. Cost/Share $40.33 Unrealized @ Report Date -68.5%
CRM SALESFORCE INC 1.3%
Value $1.688M Shares 6,566 Share Price $257.10 Est. Cost/Share $167.07 Unrealized @ Report Date +52.2%
TMUS T-MOBILE US INC 1.2%
Value $1.51M Shares 8,570 Share Price $176.18 * Est. Cost/Share $133.01 Unrealized @ Report Date +29.5%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $1.46M Shares 8,444 Share Price $172.95 * Est. Cost/Share $99.36 Unrealized @ Report Date +66.9%
LBTYK LIBERTY GLOBAL LTD 1.1%
Value $1.44M Shares 80,673 Share Price $17.85 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.1%
FLEX FLEX LTD 1.1%
Value $1.433M Shares 48,594 Share Price $29.49 Est. Cost/Share $20.14 Unrealized @ Report Date +46.4%
FDX FEDEX CORP 1.0%
Value $1.337M Shares 4,458 Share Price $299.84 * Est. Cost/Share $195.77 Unrealized @ Report Date +48.2%
CCS CENTURY CMNTYS INC 1.0%
Value $1.31M Shares 16,036 Share Price $81.66 * Est. Cost/Share $38.62 Unrealized @ Report Date +106.5%
MA MASTERCARD INCORPORATED 1.0%
Value $1.298M Shares 2,942 Share Price $441.16 Est. Cost/Share $354.74 Unrealized @ Report Date +23.3%
NFE NEW FORTRESS ENERGY INC 1.0%
Value $1.289M Shares 58,650 Share Price $21.98 * Est. Cost/Share $0.63 Unrealized @ Report Date -30.1%
VC VISTEON CORP 1.0%
Value $1.248M Shares 11,693 Share Price $106.70 Est. Cost/Share $63.15 Unrealized @ Report Date +68.1%
ABBV ABBVIE INC 1.0%
Value $1.237M Shares 7,213 Share Price $171.52 * Est. Cost/Share $70.50 Unrealized @ Report Date +131.1%
SWK STANLEY BLACK & DECKER INC 0.9%
Value $1.174M Shares 14,697 Share Price $79.89 * Est. Cost/Share $74.94 Unrealized @ Report Date +0.1%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $1.06M Shares 2,343 Share Price $452.45 * Est. Cost/Share $320.71 Unrealized @ Report Date +36.7%
DD DUPONT DE NEMOURS INC 0.8%
Value $1.008M Shares 12,521 Share Price $80.49 * Est. Cost/Share $28.53 Unrealized @ Report Date +14.5%
LEA LEAR CORP 0.7%
Value $904K Shares 7,914 Share Price $114.21 * Est. Cost/Share $122.52 Unrealized @ Report Date -10.9%
GHC GRAHAM HLDGS CO 0.7%
Value $834K Shares 1,192 Share Price $699.55 Est. Cost/Share $709.66 Unrealized @ Report Date -2.8%
XPEL XPEL INC 0.6%
Value $769K Shares 21,635 Share Price $35.56 Est. Cost/Share $45.93 Unrealized @ Report Date -22.6%
DG DOLLAR GEN CORP NEW 0.6%
Value $727K Shares 5,496 Share Price $132.23 * Est. Cost/Share $183.81 Unrealized @ Report Date -30.7%
OSK OSHKOSH CORP 0.5%
Value $667K Shares 6,168 Share Price $108.20 * Est. Cost/Share $75.02 Unrealized @ Report Date +40.0%
G GENPACT LIMITED 0.5%
Value $651K Shares 20,216 Share Price $32.19 Est. Cost/Share $38.40 Unrealized @ Report Date -17.7%
PK PARK HOTELS & RESORTS INC 0.5%
Value $599K Shares 39,999 Share Price $14.98 Est. Cost/Share $12.82 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.4%
Value $566K Shares 31,480 Share Price $17.98 * Est. Cost/Share $9.13 Unrealized @ Report Date +80.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value $559K Shares 1,028 Share Price $544.22 Est. Cost/Share $444.77 Unrealized @ Report Date +22.4%
C CITIGROUP INC 0.4%
Value $557K Shares 8,782 Share Price $63.46 * Est. Cost/Share $40.46 Unrealized @ Report Date +49.8%
NXT NEXTRACKER INC 0.4%
Value $539K Shares 11,503 Share Price $46.88 Est. Cost/Share $53.20 Unrealized @ Report Date -11.9%
HCA HCA HEALTHCARE INC 0.4%
Value $516K Shares 1,607 Share Price $321.28 Est. Cost/Share $268.37 Unrealized @ Report Date +18.4%
CB CHUBB LIMITED 0.3%
Value $383K Shares 1,500 Share Price $255.08 Est. Cost/Share $134.08 Unrealized @ Report Date +87.8%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $337K Shares 1,223 Share Price $275.28 * Est. Cost/Share $175.54 Unrealized @ Report Date +52.8%
IP INTERNATIONAL PAPER CO 0.3%
Value $330K Shares 7,653 Share Price $43.15 * Est. Cost/Share $38.08 Unrealized @ Report Date +6.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value $312K Shares 2,262 Share Price $137.91 * Est. Cost/Share $38.07 Unrealized @ Report Date +253.3%
— WNS HLDGS LTD 0.2%
Value $305K Shares 5,801 Share Price $52.50 Est. Cost/Share $49.88 Unrealized @ Report Date —
— UNILEVER PLC 0.2%
Value $280K Shares 5,100 Share Price $54.99 Est. Cost/Share $48.48 Unrealized @ Report Date —