STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $130,875 (100.0% shares, 0.0% debt)

Holdings (41)

GLNG GOLAR LNG LTD 42.8%

Value ($000) $55,970 Shares 1,522,592 Est. Cost $21.27 Unrealized +51.3%

NVGS NAVIGATOR HLDGS LTD 9.1%

Value ($000) $11,921 Shares 741,822 Est. Cost $15.37 Unrealized +4.2%

ACGL ARCH CAP GROUP LTD 6.8%

Value ($000) $8,960 Shares 80,089 Est. Cost $74.00 Unrealized +33.6%

GOOG ALPHABET INC 3.9%

Value ($000) $5,141 Shares 30,751 Est. Cost $107.98 Unrealized +55.8%

MSGS MADISON SQUARE GRDN SPRT COR 2.6%

Value ($000) $3,357 Shares 16,120 Est. Cost $160.18 Unrealized +25.5%

IQV IQVIA HLDGS INC 2.5%

Value ($000) $3,278 Shares 13,834 Est. Cost $220.56 Unrealized +7.0%

Value ($000) $3,152 Shares 30,518 Est. Cost $32.68 Unrealized +183.2%

— BROOKFIELD RENEWABLE CORP 2.4%

Value ($000) $3,100 Shares 94,913 Est. Cost $28.56 Unrealized —

BKNG BOOKING HOLDINGS INC 1.9%

Value ($000) $2,494 Shares 592 Est. Cost $1815.24 Unrealized +109.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $2,380 Shares 5,171 Est. Cost $200.00 Unrealized +121.1%

VC VISTEON CORP 1.5%

Value ($000) $1,922 Shares 20,178 Est. Cost $79.12 Unrealized +27.8%

CCS CENTURY CMNTYS INC 1.5%

Value ($000) $1,898 Shares 18,435 Est. Cost $45.77 Unrealized +104.4%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $1,867 Shares 8,444 Est. Cost $99.36 Unrealized +90.2%

CRM SALESFORCE INC 1.4%

Value ($000) $1,770 Shares 6,459 Est. Cost $167.07 Unrealized +51.9%

TMUS T-MOBILE US INC 1.3%

Value ($000) $1,744 Shares 8,449 Est. Cost $133.01 Unrealized +40.9%

LBTYK LIBERTY GLOBAL LTD 1.3%

Value ($000) $1,714 Shares 79,330 Est. Cost $9.07 Unrealized +14.0%

FLEX FLEX LTD 1.2%

Value ($000) $1,604 Shares 47,989 Est. Cost $20.14 Unrealized +52.7%

SWK STANLEY BLACK & DECKER INC 1.1%

Value ($000) $1,461 Shares 13,266 Est. Cost $74.94 Unrealized +20.6%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $1,430 Shares 2,896 Est. Cost $354.74 Unrealized +30.2%

ABBV ABBVIE INC 1.1%

Value ($000) $1,423 Shares 7,207 Est. Cost $70.50 Unrealized +153.5%

GHC GRAHAM HLDGS CO 1.0%

Value ($000) $1,330 Shares 1,619 Est. Cost $720.32 Unrealized +4.1%

FDX FEDEX CORP 0.9%

Value ($000) $1,226 Shares 4,458 Est. Cost $195.77 Unrealized +43.7%

VSAT VIASAT INC 0.9%

Value ($000) $1,120 Shares 93,785 Est. Cost $40.33 Unrealized -60.0%

DD DUPONT DE NEMOURS INC 0.9%

Value ($000) $1,116 Shares 12,521 Est. Cost $28.53 Unrealized +15.6%

XPEL XPEL INC 0.7%

Value ($000) $898 Shares 20,703 Est. Cost $45.93 Unrealized -12.2%

LEA LEAR CORP 0.6%

Value ($000) $846 Shares 7,749 Est. Cost $122.52 Unrealized -11.2%

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $825 Shares 9,750 Est. Cost $149.90 Unrealized -29.2%

G GENPACT LIMITED 0.6%

Value ($000) $778 Shares 19,853 Est. Cost $38.40 Unrealized -7.5%

HCA HCA HEALTHCARE INC 0.5%

Value ($000) $644 Shares 1,584 Est. Cost $268.37 Unrealized +34.9%

OSK OSHKOSH CORP 0.5%

Value ($000) $618 Shares 6,168 Est. Cost $75.02 Unrealized +35.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $590 Shares 1,028 Est. Cost $427.48 Unrealized —

PK PARK HOTELS & RESORTS INC 0.4%

Value ($000) $564 Shares 39,999 Est. Cost $12.82 Unrealized —

HST HOST HOTELS & RESORTS INC 0.4%

Value ($000) $554 Shares 31,480 Est. Cost $9.13 Unrealized +74.6%

C CITIGROUP INC 0.4%

Value ($000) $550 Shares 8,782 Est. Cost $40.46 Unrealized +46.8%

NFE NEW FORTRESS ENERGY INC 0.4%

Value ($000) $542 Shares 59,650 Est. Cost $31.19 Unrealized -50.6%

CB CHUBB LIMITED 0.3%

Value ($000) $434 Shares 1,500 Est. Cost $134.08 Unrealized +102.0%

NXT NEXTRACKER INC 0.3%

Value ($000) $424 Shares 11,303 Est. Cost $53.20 Unrealized -21.7%

— UNILEVER PLC 0.3%

Value ($000) $330 Shares 5,087 Est. Cost $48.48 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $328 Shares 1,223 Est. Cost $175.54 Unrealized +47.8%

— WNS HLDGS LTD 0.2%

Value ($000) $303 Shares 5,741 Est. Cost $49.88 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $268 Shares 2,262 Est. Cost $38.07 Unrealized +199.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	1,522,592	$55,970	42.8%	$21.27	+51.3%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	741,822	$11,921	9.1%	$15.37	+4.2%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	80,089	$8,960	6.8%	$74.00	+33.6%	ORD	G0450A105
GOOG	ALPHABET INC	30,751	$5,141	3.9%	$107.98	+55.8%	CAP STK CL C	02079K107
MSGS	MADISON SQUARE GRDN SPRT COR	16,120	$3,357	2.6%	$160.18	+25.5%	CL A	55825T103
IQV	IQVIA HLDGS INC	13,834	$3,278	2.5%	$220.56	+7.0%	COM	46266C105
ACM	AECOM	30,518	$3,152	2.4%	$32.68	+183.2%	COM	00766T100
—	BROOKFIELD RENEWABLE CORP	94,913	$3,100	2.4%	$28.56	—	CL A SUB VTG	11284V105
BKNG	BOOKING HOLDINGS INC	592	$2,494	1.9%	$1815.24	+109.0%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,171	$2,380	1.8%	$200.00	+121.1%	CL B NEW	084670702
VC	VISTEON CORP	20,178	$1,922	1.5%	$79.12	+27.8%	COM NEW	92839U206
CCS	CENTURY CMNTYS INC	18,435	$1,898	1.5%	$45.77	+104.4%	COM	156504300
IBM	INTERNATIONAL BUSINESS MACHS	8,444	$1,867	1.4%	$99.36	+90.2%	COM	459200101
CRM	SALESFORCE INC	6,459	$1,770	1.4%	$167.07	+51.9%	COM	79466L302
TMUS	T-MOBILE US INC	8,449	$1,744	1.3%	$133.01	+40.9%	COM	872590104
LBTYK	LIBERTY GLOBAL LTD	79,330	$1,714	1.3%	$9.07	+14.0%	COM CL C	G61188127
FLEX	FLEX LTD	47,989	$1,604	1.2%	$20.14	+52.7%	ORD	Y2573F102
SWK	STANLEY BLACK & DECKER INC	13,266	$1,461	1.1%	$74.94	+20.6%	COM	854502101
MA	MASTERCARD INCORPORATED	2,896	$1,430	1.1%	$354.74	+30.2%	CL A	57636Q104
ABBV	ABBVIE INC	7,207	$1,423	1.1%	$70.50	+153.5%	COM	00287Y109
GHC	GRAHAM HLDGS CO	1,619	$1,330	1.0%	$720.32	+4.1%	COM CL B	384637104
FDX	FEDEX CORP	4,458	$1,226	0.9%	$195.77	+43.7%	COM	31428X106
VSAT	VIASAT INC	93,785	$1,120	0.9%	$40.33	-60.0%	COM	92552V100
DD	DUPONT DE NEMOURS INC	12,521	$1,116	0.9%	$28.53	+15.6%	COM	26614N102
XPEL	XPEL INC	20,703	$898	0.7%	$45.93	-12.2%	COM	98379L100
LEA	LEAR CORP	7,749	$846	0.6%	$122.52	-11.2%	COM NEW	521865204
DG	DOLLAR GEN CORP NEW	9,750	$825	0.6%	$149.90	-29.2%	COM	256677105
G	GENPACT LIMITED	19,853	$778	0.6%	$38.40	-7.5%	SHS	G3922B107
HCA	HCA HEALTHCARE INC	1,584	$644	0.5%	$268.37	+34.9%	COM	40412C101
OSK	OSHKOSH CORP	6,168	$618	0.5%	$75.02	+35.1%	COM	688239201
SPY	SPDR S&P 500 ETF TR	1,028	$590	0.5%	$427.48	—	TR UNIT	78462F103
PK	PARK HOTELS & RESORTS INC	39,999	$564	0.4%	$12.82	—	COM	700517105
HST	HOST HOTELS & RESORTS INC	31,480	$554	0.4%	$9.13	+74.6%	COM	44107P104
C	CITIGROUP INC	8,782	$550	0.4%	$40.46	+46.8%	COM NEW	172967424
NFE	NEW FORTRESS ENERGY INC	59,650	$542	0.4%	$31.19	-50.6%	COM CL A	644393100
CB	CHUBB LIMITED	1,500	$434	0.3%	$134.08	+102.0%	COM	H1467J104
NXT	NEXTRACKER INC	11,303	$424	0.3%	$53.20	-21.7%	CLASS A COM	65290E101
—	UNILEVER PLC	5,087	$330	0.3%	$48.48	—	SPON ADR NEW	904767704
ROK	ROCKWELL AUTOMATION INC	1,223	$328	0.3%	$175.54	+47.8%	COM	773903109
—	WNS HLDGS LTD	5,741	$303	0.2%	$49.88	—	COM SHS	G98196101
DELL	DELL TECHNOLOGIES INC	2,262	$268	0.2%	$38.07	+199.1%	CL C	24703L202