STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $82,239 (100.0% shares, 0.0% debt)

Holdings (34)

— GOLAR LNG LTD 24.3%

Value ($000) $19,973 Shares 1,612,047 Est. Cost $18.61 Unrealized —

NVGS NAVIGATOR HLDGS LTD 14.0%

Value ($000) $11,502 Shares 1,296,762 Est. Cost $15.41 Unrealized -44.9%

— ARCH CAP GROUP LTD 6.4%

Value ($000) $5,260 Shares 118,329 Est. Cost $36.27 Unrealized —

GOOG ALPHABET INC 5.8%

Value ($000) $4,751 Shares 1,642 Est. Cost $53.76 Unrealized +166.8%

VSAT VIASAT INC 5.4%

Value ($000) $4,444 Shares 99,785 Est. Cost $55.74 Unrealized -7.1%

— IQVIA HLDGS INC 4.1%

Value ($000) $3,403 Shares 12,063 Est. Cost $97.90 Unrealized —

— LIBERTY GLOBAL PLC 3.2%

Value ($000) $2,618 Shares 93,215 Est. Cost $33.04 Unrealized —

DIS DISNEY WALT CO 3.1%

Value ($000) $2,532 Shares 16,346 Est. Cost $125.21 Unrealized +26.0%

CCS CENTURY CMNTYS INC 3.0%

Value ($000) $2,472 Shares 30,221 Est. Cost $29.07 Unrealized +131.6%

Value ($000) $2,414 Shares 31,204 Est. Cost $32.68 Unrealized +106.6%

— HCA HEALTHCARE INC 2.7%

Value ($000) $2,190 Shares 8,523 Est. Cost $115.54 Unrealized —

BKNG BOOKING HOLDINGS INC 2.5%

Value ($000) $2,027 Shares 845 Est. Cost $1815.24 Unrealized +28.5%

VC VISTEON CORP 2.4%

Value ($000) $1,977 Shares 17,785 Est. Cost $63.15 Unrealized +75.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $1,735 Shares 5,802 Est. Cost $200.00 Unrealized +43.2%

DG DOLLAR GEN CORP NEW 2.0%

Value ($000) $1,669 Shares 7,076 Est. Cost $184.45 Unrealized +11.9%

ABBV ABBVIE INC 1.5%

Value ($000) $1,246 Shares 9,199 Est. Cost $70.50 Unrealized +44.3%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $1,238 Shares 3,446 Est. Cost $354.74 Unrealized -4.8%

TMUS T-MOBILE US INC 1.4%

Value ($000) $1,182 Shares 10,188 Est. Cost $133.01 Unrealized -14.5%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $1,137 Shares 8,505 Est. Cost $99.36 Unrealized +7.2%

NFE NEW FORTRESS ENERGY INC 1.4%

Value ($000) $1,126 Shares 46,631 Est. Cost $29.99 Unrealized -7.6%

G GENPACT LIMITED 1.3%

Value ($000) $1,033 Shares 19,458 Est. Cost $38.01 Unrealized +25.3%

FISV FISERV INC 1.2%

Value ($000) $951 Shares 9,164 Est. Cost $111.73 Unrealized -7.5%

GXO GXO LOGISTICS INCORPORATED 0.9%

Value ($000) $725 Shares 7,983 Est. Cost $75.70 Unrealized +18.7%

XPO XPO LOGISTICS INC 0.8%

Value ($000) $618 Shares 7,983 Est. Cost $18.12 Unrealized +156.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.7%

Value ($000) $612 Shares 3,521 Est. Cost $149.92 Unrealized +21.1%

HST HOST HOTELS & RESORTS INC 0.7%

Value ($000) $572 Shares 32,890 Est. Cost $9.13 Unrealized +52.8%

— WNS HLDGS LTD 0.7%

Value ($000) $565 Shares 6,409 Est. Cost $59.13 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value ($000) $463 Shares 710 Est. Cost $252.24 Unrealized +169.9%

ROK ROCKWELL AUTOMATION INC 0.5%

Value ($000) $427 Shares 1,223 Est. Cost $175.54 Unrealized +75.5%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $370 Shares 554 Est. Cost $431.64 Unrealized +43.0%

CB CHUBB LIMITED 0.4%

Value ($000) $290 Shares 1,500 Est. Cost $134.08 Unrealized +32.4%

BA BOEING CO 0.3%

Value ($000) $255 Shares 1,267 Est. Cost $241.76 Unrealized -12.6%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $235 Shares 800 Est. Cost $27.46 Unrealized 0.0%

UNP UNION PAC CORP 0.3%

Value ($000) $227 Shares 900 Est. Cost $214.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD	1,612,047	$19,973	24.3%	$18.61	—	SHS	g9456a100
NVGS	NAVIGATOR HLDGS LTD	1,296,762	$11,502	14.0%	$15.41	-44.9%	SHS	Y62132108
—	ARCH CAP GROUP LTD	118,329	$5,260	6.4%	$36.27	—	ORD	g0450a105
GOOG	ALPHABET INC	1,642	$4,751	5.8%	$53.76	+166.8%	CAP STK CL C	02079K107
VSAT	VIASAT INC	99,785	$4,444	5.4%	$55.74	-7.1%	COM	92552V100
—	IQVIA HLDGS INC	12,063	$3,403	4.1%	$97.90	—	COM	46266c105
—	LIBERTY GLOBAL PLC	93,215	$2,618	3.2%	$33.04	—	SHS CL C	G5480U120
DIS	DISNEY WALT CO	16,346	$2,532	3.1%	$125.21	+26.0%	COM	254687106
CCS	CENTURY CMNTYS INC	30,221	$2,472	3.0%	$29.07	+131.6%	COM	156504300
ACM	AECOM	31,204	$2,414	2.9%	$32.68	+106.6%	COM	00766T100
—	HCA HEALTHCARE INC	8,523	$2,190	2.7%	$115.54	—	COM	40412c101
BKNG	BOOKING HOLDINGS INC	845	$2,027	2.5%	$1815.24	+28.5%	COM	09857L108
VC	VISTEON CORP	17,785	$1,977	2.4%	$63.15	+75.1%	COM NEW	92839U206
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,802	$1,735	2.1%	$200.00	+43.2%	CL B NEW	084670702
DG	DOLLAR GEN CORP NEW	7,076	$1,669	2.0%	$184.45	+11.9%	COM	256677105
ABBV	ABBVIE INC	9,199	$1,246	1.5%	$70.50	+44.3%	COM	00287Y109
MA	MASTERCARD INCORPORATED	3,446	$1,238	1.5%	$354.74	-4.8%	CL A	57636Q104
TMUS	T-MOBILE US INC	10,188	$1,182	1.4%	$133.01	-14.5%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1,137	1.4%	$99.36	+7.2%	COM	459200101
NFE	NEW FORTRESS ENERGY INC	46,631	$1,126	1.4%	$29.99	-7.6%	COM CL A	644393100
G	GENPACT LIMITED	19,458	$1,033	1.3%	$38.01	+25.3%	SHS	G3922B107
FISV	FISERV INC	9,164	$951	1.2%	$111.73	-7.5%	COM	337738108
GXO	GXO LOGISTICS INCORPORATED	7,983	$725	0.9%	$75.70	+18.7%	COMMON STOCK	36262G101
XPO	XPO LOGISTICS INC	7,983	$618	0.8%	$18.12	+156.5%	COM	983793100
MSGS	MADISON SQUARE GRDN SPRT COR	3,521	$612	0.7%	$149.92	+21.1%	CL A	55825T103
HST	HOST HOTELS & RESORTS INC	32,890	$572	0.7%	$9.13	+52.8%	COM	44107P104
—	WNS HLDGS LTD	6,409	$565	0.7%	$59.13	—	SPON ADR	92932M101
CHTR	CHARTER COMMUNICATIONS INC N	710	$463	0.6%	$252.24	+169.9%	CL A	16119P108
ROK	ROCKWELL AUTOMATION INC	1,223	$427	0.5%	$175.54	+75.5%	COM	773903109
TMO	THERMO FISHER SCIENTIFIC INC	554	$370	0.4%	$431.64	+43.0%	COM	883556102
CB	CHUBB LIMITED	1,500	$290	0.4%	$134.08	+32.4%	COM	H1467J104
BA	BOEING CO	1,267	$255	0.3%	$241.76	-12.6%	COM	097023105
NVDA	NVIDIA CORPORATION	800	$235	0.3%	$27.46	0.0%	COM	67066G104
UNP	UNION PAC CORP	900	$227	0.3%	$214.98	0.0%	COM	907818108