STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (41)

GLNG GOLAR LNG LTD 42.8%

Value $55.97M Shares 1,522,592 Share Price $36.76 * Est. Cost/Share $21.27 Unrealized @ Report Date +67.2%

NVGS NAVIGATOR HLDGS LTD 9.1%

Value $11.92M Shares 741,822 Share Price $16.07 Est. Cost/Share $15.37 Unrealized @ Report Date +2.8%

ACGL ARCH CAP GROUP LTD 6.8%

Value $8.96M Shares 80,089 Share Price $111.88 * Est. Cost/Share $74.00 Unrealized @ Report Date +43.8%

GOOG ALPHABET INC 3.9%

Value $5.141M Shares 30,751 Share Price $167.19 Est. Cost/Share $107.98 Unrealized @ Report Date +54.1%

MSGS MADISON SQUARE GRDN SPRT COR 2.6%

Value $3.357M Shares 16,120 Share Price $208.26 * Est. Cost/Share $212.73 Unrealized @ Report Date +30.0%

IQV IQVIA HLDGS INC 2.5%

Value $3.278M Shares 13,834 Share Price $236.97 Est. Cost/Share $220.56 Unrealized @ Report Date +7.4%

Value $3.152M Shares 30,518 Share Price $103.27 Est. Cost/Share $32.68 Unrealized @ Report Date +211.4%

— BROOKFIELD RENEWABLE CORP 2.4%

Value $3.1M Shares 94,913 Share Price $32.66 Est. Cost/Share $28.56 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 1.9%

Value $2.494M Shares 592 Share Price $4212.12 Est. Cost/Share $1815.24 Unrealized @ Report Date +129.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $2.38M Shares 5,171 Share Price $460.26 Est. Cost/Share $200.00 Unrealized @ Report Date +130.1%

VC VISTEON CORP 1.5%

Value $1.922M Shares 20,178 Share Price $95.24 Est. Cost/Share $79.12 Unrealized @ Report Date +19.8%

CCS CENTURY CMNTYS INC 1.5%

Value $1.898M Shares 18,435 Share Price $102.98 * Est. Cost/Share $45.77 Unrealized @ Report Date +120.3%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $1.867M Shares 8,444 Share Price $221.08 * Est. Cost/Share $99.36 Unrealized @ Report Date +115.2%

CRM SALESFORCE INC 1.4%

Value $1.77M Shares 6,459 Share Price $274.11 Est. Cost/Share $167.07 Unrealized @ Report Date +62.6%

TMUS T-MOBILE US INC 1.3%

Value $1.744M Shares 8,449 Share Price $206.36 Est. Cost/Share $133.01 Unrealized @ Report Date +52.2%

LBTYK LIBERTY GLOBAL LTD 1.3%

Value $1.714M Shares 79,330 Share Price $21.61 * Est. Cost/Share $9.07 Unrealized @ Report Date +24.8%

FLEX FLEX LTD 1.2%

Value $1.604M Shares 47,989 Share Price $33.43 Est. Cost/Share $20.14 Unrealized @ Report Date +66.0%

SWK STANLEY BLACK & DECKER INC 1.1%

Value $1.461M Shares 13,266 Share Price $110.13 * Est. Cost/Share $74.94 Unrealized @ Report Date +39.1%

MA MASTERCARD INCORPORATED 1.1%

Value $1.43M Shares 2,896 Share Price $493.80 Est. Cost/Share $354.74 Unrealized @ Report Date +38.2%

ABBV ABBVIE INC 1.1%

Value $1.423M Shares 7,207 Share Price $197.48 * Est. Cost/Share $70.50 Unrealized @ Report Date +168.5%

GHC GRAHAM HLDGS CO 1.0%

Value $1.33M Shares 1,619 Share Price $821.72 Est. Cost/Share $720.32 Unrealized @ Report Date +12.8%

FDX FEDEX CORP 0.9%

Value $1.226M Shares 4,458 Share Price $275.06 * Est. Cost/Share $195.77 Unrealized @ Report Date +35.9%

VSAT VIASAT INC 0.9%

Value $1.12M Shares 93,785 Share Price $11.94 Est. Cost/Share $40.33 Unrealized @ Report Date -70.4%

DD DUPONT DE NEMOURS INC 0.9%

Value $1.116M Shares 12,521 Share Price $89.11 * Est. Cost/Share $28.53 Unrealized @ Report Date +27.3%

XPEL XPEL INC 0.7%

Value $898K Shares 20,703 Share Price $43.37 Est. Cost/Share $45.93 Unrealized @ Report Date -5.6%

LEA LEAR CORP 0.6%

Value $846K Shares 7,749 Share Price $109.15 * Est. Cost/Share $122.52 Unrealized @ Report Date -14.3%

DG DOLLAR GEN CORP NEW 0.6%

Value $825K Shares 9,750 Share Price $84.57 * Est. Cost/Share $149.90 Unrealized @ Report Date -45.4%

G GENPACT LIMITED 0.6%

Value $778K Shares 19,853 Share Price $39.21 Est. Cost/Share $38.40 Unrealized @ Report Date +0.6%

HCA HCA HEALTHCARE INC 0.5%

Value $644K Shares 1,584 Share Price $406.43 Est. Cost/Share $268.37 Unrealized @ Report Date +50.0%

OSK OSHKOSH CORP 0.5%

Value $618K Shares 6,168 Share Price $100.21 * Est. Cost/Share $75.02 Unrealized @ Report Date +30.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value $590K Shares 1,028 Share Price $573.76 Est. Cost/Share $444.77 Unrealized @ Report Date +29.0%

PK PARK HOTELS & RESORTS INC 0.4%

Value $564K Shares 39,999 Share Price $14.10 Est. Cost/Share $12.82 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.4%

Value $554K Shares 31,480 Share Price $17.60 * Est. Cost/Share $9.13 Unrealized @ Report Date +78.9%

C CITIGROUP INC 0.4%

Value $550K Shares 8,782 Share Price $62.60 * Est. Cost/Share $40.46 Unrealized @ Report Date +49.2%

NFE NEW FORTRESS ENERGY INC 0.4%

Value $542K Shares 59,650 Share Price $9.09 * Est. Cost/Share $0.62 Unrealized @ Report Date -70.9%

CB CHUBB LIMITED 0.3%

Value $434K Shares 1,500 Share Price $289.30 Est. Cost/Share $134.08 Unrealized @ Report Date +113.0%

NXT NEXTRACKER INC 0.3%

Value $424K Shares 11,303 Share Price $37.48 Est. Cost/Share $53.20 Unrealized @ Report Date -29.5%

— UNILEVER PLC 0.3%

Value $330K Shares 5,087 Share Price $64.96 Est. Cost/Share $48.48 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $328K Shares 1,223 Share Price $268.46 * Est. Cost/Share $175.54 Unrealized @ Report Date +49.8%

— WNS HLDGS LTD 0.2%

Value $303K Shares 5,741 Share Price $52.71 Est. Cost/Share $49.88 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.2%

Value $268K Shares 2,262 Share Price $118.54 * Est. Cost/Share $38.07 Unrealized @ Report Date +204.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLNG	GOLAR LNG LTD	1,522,592	$55.97M	42.8%	$36.76 *	$21.27	+67.2%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	741,822	$11.92M	9.1%	$16.07	$15.37	+2.8%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	80,089	$8.96M	6.8%	$111.88 *	$74.00	+43.8%	ORD	G0450A105
GOOG	ALPHABET INC	30,751	$5.141M	3.9%	$167.19	$107.98	+54.1%	CAP STK CL C	02079K107
MSGS	MADISON SQUARE GRDN SPRT COR	16,120	$3.357M	2.6%	$208.26 *	$212.73	+30.0%	CL A	55825T103
IQV	IQVIA HLDGS INC	13,834	$3.278M	2.5%	$236.97	$220.56	+7.4%	COM	46266C105
ACM	AECOM	30,518	$3.152M	2.4%	$103.27	$32.68	+211.4%	COM	00766T100
—	BROOKFIELD RENEWABLE CORP	94,913	$3.1M	2.4%	$32.66	$28.56	—	CL A SUB VTG	11284V105
BKNG	BOOKING HOLDINGS INC	592	$2.494M	1.9%	$4212.12	$1815.24	+129.9%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,171	$2.38M	1.8%	$460.26	$200.00	+130.1%	CL B NEW	084670702
VC	VISTEON CORP	20,178	$1.922M	1.5%	$95.24	$79.12	+19.8%	COM NEW	92839U206
CCS	CENTURY CMNTYS INC	18,435	$1.898M	1.5%	$102.98 *	$45.77	+120.3%	COM	156504300
IBM	INTERNATIONAL BUSINESS MACHS	8,444	$1.867M	1.4%	$221.08 *	$99.36	+115.2%	COM	459200101
CRM	SALESFORCE INC	6,459	$1.77M	1.4%	$274.11	$167.07	+62.6%	COM	79466L302
TMUS	T-MOBILE US INC	8,449	$1.744M	1.3%	$206.36	$133.01	+52.2%	COM	872590104
LBTYK	LIBERTY GLOBAL LTD	79,330	$1.714M	1.3%	$21.61 *	$9.07	+24.8%	COM CL C	G61188127
FLEX	FLEX LTD	47,989	$1.604M	1.2%	$33.43	$20.14	+66.0%	ORD	Y2573F102
SWK	STANLEY BLACK & DECKER INC	13,266	$1.461M	1.1%	$110.13 *	$74.94	+39.1%	COM	854502101
MA	MASTERCARD INCORPORATED	2,896	$1.43M	1.1%	$493.80	$354.74	+38.2%	CL A	57636Q104
ABBV	ABBVIE INC	7,207	$1.423M	1.1%	$197.48 *	$70.50	+168.5%	COM	00287Y109
GHC	GRAHAM HLDGS CO	1,619	$1.33M	1.0%	$821.72	$720.32	+12.8%	COM CL B	384637104
FDX	FEDEX CORP	4,458	$1.226M	0.9%	$275.06 *	$195.77	+35.9%	COM	31428X106
VSAT	VIASAT INC	93,785	$1.12M	0.9%	$11.94	$40.33	-70.4%	COM	92552V100
DD	DUPONT DE NEMOURS INC	12,521	$1.116M	0.9%	$89.11 *	$28.53	+27.3%	COM	26614N102
XPEL	XPEL INC	20,703	$898K	0.7%	$43.37	$45.93	-5.6%	COM	98379L100
LEA	LEAR CORP	7,749	$846K	0.6%	$109.15 *	$122.52	-14.3%	COM NEW	521865204
DG	DOLLAR GEN CORP NEW	9,750	$825K	0.6%	$84.57 *	$149.90	-45.4%	COM	256677105
G	GENPACT LIMITED	19,853	$778K	0.6%	$39.21	$38.40	+0.6%	SHS	G3922B107
HCA	HCA HEALTHCARE INC	1,584	$644K	0.5%	$406.43	$268.37	+50.0%	COM	40412C101
OSK	OSHKOSH CORP	6,168	$618K	0.5%	$100.21 *	$75.02	+30.3%	COM	688239201
SPY	SPDR S&P 500 ETF TR	1,028	$590K	0.5%	$573.76	$444.77	+29.0%	TR UNIT	78462F103
PK	PARK HOTELS & RESORTS INC	39,999	$564K	0.4%	$14.10	$12.82	—	COM	700517105
HST	HOST HOTELS & RESORTS INC	31,480	$554K	0.4%	$17.60 *	$9.13	+78.9%	COM	44107P104
C	CITIGROUP INC	8,782	$550K	0.4%	$62.60 *	$40.46	+49.2%	COM NEW	172967424
NFE	NEW FORTRESS ENERGY INC	59,650	$542K	0.4%	$9.09 *	$0.62	-70.9%	COM CL A	644393100
CB	CHUBB LIMITED	1,500	$434K	0.3%	$289.30	$134.08	+113.0%	COM	H1467J104
NXT	NEXTRACKER INC	11,303	$424K	0.3%	$37.48	$53.20	-29.5%	CLASS A COM	65290E101
—	UNILEVER PLC	5,087	$330K	0.3%	$64.96	$48.48	—	SPON ADR NEW	904767704
ROK	ROCKWELL AUTOMATION INC	1,223	$328K	0.3%	$268.46 *	$175.54	+49.8%	COM	773903109
—	WNS HLDGS LTD	5,741	$303K	0.2%	$52.71	$49.88	—	COM SHS	G98196101
DELL	DELL TECHNOLOGIES INC	2,262	$268K	0.2%	$118.54 *	$38.07	+204.7%	CL C	24703L202