STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $88,797 (100.0% shares, 0.0% debt)

Holdings (33)

— GOLAR LNG LTD 26.7%

Value ($000) $23,748 Shares 1,831,012 Est. Cost $18.61 Unrealized —

NVGS NAVIGATOR HLDGS LTD 12.8%

Value ($000) $11,369 Shares 1,277,463 Est. Cost $15.52 Unrealized -42.7%

VSAT VIASAT INC 7.6%

Value ($000) $6,724 Shares 122,107 Est. Cost $55.74 Unrealized -8.3%

GOOG ALPHABET INC 6.4%

Value ($000) $5,722 Shares 2,147 Est. Cost $53.76 Unrealized +154.5%

— ARCH CAP GROUP LTD 5.6%

Value ($000) $4,959 Shares 129,895 Est. Cost $36.27 Unrealized —

— IQVIA HLDGS INC 3.7%

Value ($000) $3,280 Shares 13,691 Est. Cost $97.90 Unrealized —

— LIBERTY GLOBAL PLC 3.1%

Value ($000) $2,781 Shares 94,406 Est. Cost $33.04 Unrealized —

DIS DISNEY WALT CO 3.0%

Value ($000) $2,629 Shares 15,540 Est. Cost $123.52 Unrealized +41.0%

BKNG BOOKING HOLDINGS INC 2.6%

Value ($000) $2,300 Shares 969 Est. Cost $1815.24 Unrealized +21.6%

— HCA HEALTHCARE INC 2.5%

Value ($000) $2,248 Shares 9,261 Est. Cost $115.54 Unrealized —

CCS CENTURY CMNTYS INC 2.3%

Value ($000) $2,018 Shares 32,843 Est. Cost $29.07 Unrealized +114.3%

Value ($000) $1,944 Shares 30,785 Est. Cost $32.20 Unrealized +90.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $1,804 Shares 6,608 Est. Cost $200.00 Unrealized +40.4%

VC VISTEON CORP 1.9%

Value ($000) $1,722 Shares 18,241 Est. Cost $63.15 Unrealized +70.0%

DG DOLLAR GEN CORP NEW 1.8%

Value ($000) $1,630 Shares 7,683 Est. Cost $184.45 Unrealized +14.1%

MSGS MADISON SQUARE GRDN SPRT COR 1.5%

Value ($000) $1,355 Shares 7,285 Est. Cost $149.92 Unrealized +14.1%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $1,261 Shares 3,627 Est. Cost $354.74 Unrealized 0.0%

TMUS T-MOBILE US INC 1.4%

Value ($000) $1,233 Shares 9,651 Est. Cost $134.09 Unrealized +0.4%

NFE NEW FORTRESS ENERGY INC 1.3%

Value ($000) $1,198 Shares 43,169 Est. Cost $30.17 Unrealized 0.0%

ABBV ABBVIE INC 1.2%

Value ($000) $1,089 Shares 10,094 Est. Cost $70.50 Unrealized +37.9%

FISV FISERV INC 1.2%

Value ($000) $1,080 Shares 9,957 Est. Cost $111.73 Unrealized 0.0%

G GENPACT LIMITED 1.2%

Value ($000) $1,025 Shares 21,574 Est. Cost $38.01 Unrealized +23.4%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $1,001 Shares 7,204 Est. Cost $98.07 Unrealized +14.3%

XPO XPO LOGISTICS INC 0.8%

Value ($000) $690 Shares 8,675 Est. Cost $18.12 Unrealized +176.6%

GXO GXO LOGISTICS INCORPORATED 0.8%

Value ($000) $680 Shares 8,675 Est. Cost $75.70 Unrealized 0.0%

— WNS HLDGS LTD 0.6%

Value ($000) $576 Shares 7,046 Est. Cost $59.13 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value ($000) $557 Shares 765 Est. Cost $252.24 Unrealized +200.8%

HST HOST HOTELS & RESORTS INC 0.6%

Value ($000) $537 Shares 32,890 Est. Cost $9.13 Unrealized +46.8%

WRBY WARBY PARKER INC 0.5%

Value ($000) $424 Shares 8,000 Est. Cost $53.77 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $360 Shares 1,223 Est. Cost $175.54 Unrealized +62.2%

CB CHUBB LIMITED 0.3%

Value ($000) $294 Shares 1,695 Est. Cost $134.08 Unrealized +23.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $280 Shares 490 Est. Cost $407.40 Unrealized +33.1%

BA BOEING CO 0.3%

Value ($000) $279 Shares 1,267 Est. Cost $241.76 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD	1,831,012	$23,748	26.7%	$18.61	—	SHS	g9456a100
NVGS	NAVIGATOR HLDGS LTD	1,277,463	$11,369	12.8%	$15.52	-42.7%	SHS	Y62132108
VSAT	VIASAT INC	122,107	$6,724	7.6%	$55.74	-8.3%	COM	92552V100
GOOG	ALPHABET INC	2,147	$5,722	6.4%	$53.76	+154.5%	CAP STK CL C	02079K107
—	ARCH CAP GROUP LTD	129,895	$4,959	5.6%	$36.27	—	ORD	g0450a105
—	IQVIA HLDGS INC	13,691	$3,280	3.7%	$97.90	—	COM	46266c105
—	LIBERTY GLOBAL PLC	94,406	$2,781	3.1%	$33.04	—	SHS CL C	G5480U120
DIS	DISNEY WALT CO	15,540	$2,629	3.0%	$123.52	+41.0%	COM	254687106
BKNG	BOOKING HOLDINGS INC	969	$2,300	2.6%	$1815.24	+21.6%	COM	09857L108
—	HCA HEALTHCARE INC	9,261	$2,248	2.5%	$115.54	—	COM	40412c101
CCS	CENTURY CMNTYS INC	32,843	$2,018	2.3%	$29.07	+114.3%	COM	156504300
ACM	AECOM	30,785	$1,944	2.2%	$32.20	+90.2%	COM	00766T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,608	$1,804	2.0%	$200.00	+40.4%	CL B NEW	084670702
VC	VISTEON CORP	18,241	$1,722	1.9%	$63.15	+70.0%	COM NEW	92839U206
DG	DOLLAR GEN CORP NEW	7,683	$1,630	1.8%	$184.45	+14.1%	COM	256677105
MSGS	MADISON SQUARE GRDN SPRT COR	7,285	$1,355	1.5%	$149.92	+14.1%	CL A	55825T103
MA	MASTERCARD INCORPORATED	3,627	$1,261	1.4%	$354.74	0.0%	CL A	57636Q104
TMUS	T-MOBILE US INC	9,651	$1,233	1.4%	$134.09	+0.4%	COM	872590104
NFE	NEW FORTRESS ENERGY INC	43,169	$1,198	1.3%	$30.17	0.0%	COM CL A	644393100
ABBV	ABBVIE INC	10,094	$1,089	1.2%	$70.50	+37.9%	COM	00287Y109
FISV	FISERV INC	9,957	$1,080	1.2%	$111.73	0.0%	COM	337738108
G	GENPACT LIMITED	21,574	$1,025	1.2%	$38.01	+23.4%	SHS	G3922B107
IBM	INTERNATIONAL BUSINESS MACHS	7,204	$1,001	1.1%	$98.07	+14.3%	COM	459200101
XPO	XPO LOGISTICS INC	8,675	$690	0.8%	$18.12	+176.6%	COM	983793100
GXO	GXO LOGISTICS INCORPORATED	8,675	$680	0.8%	$75.70	0.0%	COMMON STOCK	36262G101
—	WNS HLDGS LTD	7,046	$576	0.6%	$59.13	—	SPON ADR	92932M101
CHTR	CHARTER COMMUNICATIONS INC N	765	$557	0.6%	$252.24	+200.8%	CL A	16119P108
HST	HOST HOTELS & RESORTS INC	32,890	$537	0.6%	$9.13	+46.8%	COM	44107P104
WRBY	WARBY PARKER INC	8,000	$424	0.5%	$53.77	0.0%	CL A COM	93403J106
ROK	ROCKWELL AUTOMATION INC	1,223	$360	0.4%	$175.54	+62.2%	COM	773903109
CB	CHUBB LIMITED	1,695	$294	0.3%	$134.08	+23.1%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	490	$280	0.3%	$407.40	+33.1%	COM	883556102
BA	BOEING CO	1,267	$279	0.3%	$241.76	-7.8%	COM	097023105