STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $88.8M (100.0% shares, 0.0% debt)

Holdings (33)

— GOLAR LNG LTD 26.7%

Value $23.75M Shares 1,831,012 Share Price $12.97 Est. Cost/Share $18.61 Unrealized @ Report Date —

NVGS NAVIGATOR HLDGS LTD 12.8%

Value $11.37M Shares 1,277,463 Share Price $8.90 * Est. Cost/Share $15.52 Unrealized @ Report Date -44.5%

VSAT VIASAT INC 7.6%

Value $6.724M Shares 122,107 Share Price $55.07 Est. Cost/Share $55.74 Unrealized @ Report Date -1.2%

GOOG ALPHABET INC 6.4%

Value $5.722M Shares 2,147 Share Price $2665.11 * Est. Cost/Share $53.76 Unrealized @ Report Date +146.0%

— ARCH CAP GROUP LTD 5.6%

Value $4.959M Shares 129,895 Share Price $38.18 Est. Cost/Share $36.27 Unrealized @ Report Date —

— IQVIA HLDGS INC 3.7%

Value $3.28M Shares 13,691 Share Price $239.57 Est. Cost/Share $97.90 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 3.1%

Value $2.781M Shares 94,406 Share Price $29.46 Est. Cost/Share $33.04 Unrealized @ Report Date —

DIS DISNEY WALT CO 3.0%

Value $2.629M Shares 15,540 Share Price $169.18 * Est. Cost/Share $123.52 Unrealized @ Report Date +33.8%

BKNG BOOKING HOLDINGS INC 2.6%

Value $2.3M Shares 969 Share Price $2373.58 Est. Cost/Share $1815.24 Unrealized @ Report Date +28.7%

— HCA HEALTHCARE INC 2.5%

Value $2.248M Shares 9,261 Share Price $242.74 Est. Cost/Share $115.54 Unrealized @ Report Date —

CCS CENTURY CMNTYS INC 2.3%

Value $2.018M Shares 32,843 Share Price $61.44 * Est. Cost/Share $29.07 Unrealized @ Report Date +98.9%

Value $1.944M Shares 30,785 Share Price $63.15 * Est. Cost/Share $32.20 Unrealized @ Report Date +88.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $1.804M Shares 6,608 Share Price $273.00 Est. Cost/Share $200.00 Unrealized @ Report Date +36.5%

VC VISTEON CORP 1.9%

Value $1.722M Shares 18,241 Share Price $94.40 Est. Cost/Share $63.15 Unrealized @ Report Date +48.7%

DG DOLLAR GEN CORP NEW 1.8%

Value $1.63M Shares 7,683 Share Price $212.16 * Est. Cost/Share $184.45 Unrealized @ Report Date +7.3%

MSGS MADISON SQUARE GRDN SPRT COR 1.5%

Value $1.355M Shares 7,285 Share Price $186.00 * Est. Cost/Share $199.09 Unrealized @ Report Date +24.0%

MA MASTERCARD INCORPORATED 1.4%

Value $1.261M Shares 3,627 Share Price $347.67 * Est. Cost/Share $354.74 Unrealized @ Report Date -4.4%

TMUS T-MOBILE US INC 1.4%

Value $1.233M Shares 9,651 Share Price $127.76 * Est. Cost/Share $134.09 Unrealized @ Report Date -7.9%

NFE NEW FORTRESS ENERGY INC 1.3%

Value $1.198M Shares 43,169 Share Price $27.75 * Est. Cost/Share $0.60 Unrealized @ Report Date -8.0%

ABBV ABBVIE INC 1.2%

Value $1.089M Shares 10,094 Share Price $107.89 * Est. Cost/Share $70.50 Unrealized @ Report Date +30.4%

FISV FISERV INC 1.2%

Value $1.08M Shares 9,957 Share Price $108.47 Est. Cost/Share $111.73 Unrealized @ Report Date -2.9%

G GENPACT LIMITED 1.2%

Value $1.025M Shares 21,574 Share Price $47.51 * Est. Cost/Share $38.01 Unrealized @ Report Date +18.2%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $1.001M Shares 7,204 Share Price $138.95 * Est. Cost/Share $98.07 Unrealized @ Report Date +14.1%

XPO XPO LOGISTICS INC 0.8%

Value $690K Shares 8,675 Share Price $79.54 * Est. Cost/Share $18.12 Unrealized @ Report Date +161.0%

GXO GXO LOGISTICS INCORPORATED 0.8%

Value $680K Shares 8,675 Share Price $78.39 Est. Cost/Share $75.70 Unrealized @ Report Date +3.6%

— WNS HLDGS LTD 0.6%

Value $576K Shares 7,046 Share Price $81.75 Est. Cost/Share $59.13 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value $557K Shares 765 Share Price $728.10 Est. Cost/Share $252.24 Unrealized @ Report Date +188.4%

HST HOST HOTELS & RESORTS INC 0.6%

Value $537K Shares 32,890 Share Price $16.33 * Est. Cost/Share $9.13 Unrealized @ Report Date +47.8%

WRBY WARBY PARKER INC 0.5%

Value $424K Shares 8,000 Share Price $53.00 Est. Cost/Share $53.77 Unrealized @ Report Date -1.3%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $360K Shares 1,223 Share Price $294.36 * Est. Cost/Share $175.54 Unrealized @ Report Date +55.6%

CB CHUBB LIMITED 0.3%

Value $294K Shares 1,695 Share Price $173.45 * Est. Cost/Share $134.08 Unrealized @ Report Date +22.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $280K Shares 490 Share Price $571.43 Est. Cost/Share $407.40 Unrealized @ Report Date +38.6%

BA BOEING CO 0.3%

Value $279K Shares 1,267 Share Price $220.21 Est. Cost/Share $241.76 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOLAR LNG LTD	1,831,012	$23.75M	26.7%	$12.97	$18.61	—	SHS	g9456a100
NVGS	NAVIGATOR HLDGS LTD	1,277,463	$11.37M	12.8%	$8.90 *	$15.52	-44.5%	SHS	Y62132108
VSAT	VIASAT INC	122,107	$6.724M	7.6%	$55.07	$55.74	-1.2%	COM	92552V100
GOOG	ALPHABET INC	2,147	$5.722M	6.4%	$2665.11 *	$53.76	+146.0%	CAP STK CL C	02079K107
—	ARCH CAP GROUP LTD	129,895	$4.959M	5.6%	$38.18	$36.27	—	ORD	g0450a105
—	IQVIA HLDGS INC	13,691	$3.28M	3.7%	$239.57	$97.90	—	COM	46266c105
—	LIBERTY GLOBAL PLC	94,406	$2.781M	3.1%	$29.46	$33.04	—	SHS CL C	G5480U120
DIS	DISNEY WALT CO	15,540	$2.629M	3.0%	$169.18 *	$123.52	+33.8%	COM	254687106
BKNG	BOOKING HOLDINGS INC	969	$2.3M	2.6%	$2373.58	$1815.24	+28.7%	COM	09857L108
—	HCA HEALTHCARE INC	9,261	$2.248M	2.5%	$242.74	$115.54	—	COM	40412c101
CCS	CENTURY CMNTYS INC	32,843	$2.018M	2.3%	$61.44 *	$29.07	+98.9%	COM	156504300
ACM	AECOM	30,785	$1.944M	2.2%	$63.15 *	$32.20	+88.6%	COM	00766T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,608	$1.804M	2.0%	$273.00	$200.00	+36.5%	CL B NEW	084670702
VC	VISTEON CORP	18,241	$1.722M	1.9%	$94.40	$63.15	+48.7%	COM NEW	92839U206
DG	DOLLAR GEN CORP NEW	7,683	$1.63M	1.8%	$212.16 *	$184.45	+7.3%	COM	256677105
MSGS	MADISON SQUARE GRDN SPRT COR	7,285	$1.355M	1.5%	$186.00 *	$199.09	+24.0%	CL A	55825T103
MA	MASTERCARD INCORPORATED	3,627	$1.261M	1.4%	$347.67 *	$354.74	-4.4%	CL A	57636Q104
TMUS	T-MOBILE US INC	9,651	$1.233M	1.4%	$127.76 *	$134.09	-7.9%	COM	872590104
NFE	NEW FORTRESS ENERGY INC	43,169	$1.198M	1.3%	$27.75 *	$0.60	-8.0%	COM CL A	644393100
ABBV	ABBVIE INC	10,094	$1.089M	1.2%	$107.89 *	$70.50	+30.4%	COM	00287Y109
FISV	FISERV INC	9,957	$1.08M	1.2%	$108.47	$111.73	-2.9%	COM	337738108
G	GENPACT LIMITED	21,574	$1.025M	1.2%	$47.51 *	$38.01	+18.2%	SHS	G3922B107
IBM	INTERNATIONAL BUSINESS MACHS	7,204	$1.001M	1.1%	$138.95 *	$98.07	+14.1%	COM	459200101
XPO	XPO LOGISTICS INC	8,675	$690K	0.8%	$79.54 *	$18.12	+161.0%	COM	983793100
GXO	GXO LOGISTICS INCORPORATED	8,675	$680K	0.8%	$78.39	$75.70	+3.6%	COMMON STOCK	36262G101
—	WNS HLDGS LTD	7,046	$576K	0.6%	$81.75	$59.13	—	SPON ADR	92932M101
CHTR	CHARTER COMMUNICATIONS INC N	765	$557K	0.6%	$728.10	$252.24	+188.4%	CL A	16119P108
HST	HOST HOTELS & RESORTS INC	32,890	$537K	0.6%	$16.33 *	$9.13	+47.8%	COM	44107P104
WRBY	WARBY PARKER INC	8,000	$424K	0.5%	$53.00	$53.77	-1.3%	CL A COM	93403J106
ROK	ROCKWELL AUTOMATION INC	1,223	$360K	0.4%	$294.36 *	$175.54	+55.6%	COM	773903109
CB	CHUBB LIMITED	1,695	$294K	0.3%	$173.45 *	$134.08	+22.2%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	490	$280K	0.3%	$571.43	$407.40	+38.6%	COM	883556102
BA	BOEING CO	1,267	$279K	0.3%	$220.21	$241.76	-9.0%	COM	097023105