STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $82.24M (100.0% shares, 0.0% debt)

Holdings (34)

— GOLAR LNG LTD 24.3%

Value $19.97M Shares 1,612,047 Share Price $12.39 Est. Cost/Share $18.61 Unrealized @ Report Date —

NVGS NAVIGATOR HLDGS LTD 14.0%

Value $11.5M Shares 1,296,762 Share Price $8.87 * Est. Cost/Share $15.41 Unrealized @ Report Date -44.3%

— ARCH CAP GROUP LTD 6.4%

Value $5.26M Shares 118,329 Share Price $44.45 Est. Cost/Share $36.27 Unrealized @ Report Date —

GOOG ALPHABET INC 5.8%

Value $4.751M Shares 1,642 Share Price $2893.42 * Est. Cost/Share $53.76 Unrealized @ Report Date +167.1%

VSAT VIASAT INC 5.4%

Value $4.444M Shares 99,785 Share Price $44.54 Est. Cost/Share $55.74 Unrealized @ Report Date -20.1%

— IQVIA HLDGS INC 4.1%

Value $3.403M Shares 12,063 Share Price $282.10 Est. Cost/Share $97.90 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 3.2%

Value $2.618M Shares 93,215 Share Price $28.09 Est. Cost/Share $33.04 Unrealized @ Report Date —

DIS DISNEY WALT CO 3.1%

Value $2.532M Shares 16,346 Share Price $154.90 * Est. Cost/Share $125.21 Unrealized @ Report Date +20.9%

CCS CENTURY CMNTYS INC 3.0%

Value $2.472M Shares 30,221 Share Price $81.80 * Est. Cost/Share $29.07 Unrealized @ Report Date +165.3%

Value $2.414M Shares 31,204 Share Price $77.36 * Est. Cost/Share $32.68 Unrealized @ Report Date +127.7%

— HCA HEALTHCARE INC 2.7%

Value $2.19M Shares 8,523 Share Price $256.95 Est. Cost/Share $115.54 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 2.5%

Value $2.027M Shares 845 Share Price $2398.82 Est. Cost/Share $1815.24 Unrealized @ Report Date +30.0%

VC VISTEON CORP 2.4%

Value $1.977M Shares 17,785 Share Price $111.16 Est. Cost/Share $63.15 Unrealized @ Report Date +75.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $1.735M Shares 5,802 Share Price $299.03 Est. Cost/Share $200.00 Unrealized @ Report Date +49.5%

DG DOLLAR GEN CORP NEW 2.0%

Value $1.669M Shares 7,076 Share Price $235.87 * Est. Cost/Share $184.45 Unrealized @ Report Date +19.5%

ABBV ABBVIE INC 1.5%

Value $1.246M Shares 9,199 Share Price $135.45 * Est. Cost/Share $70.50 Unrealized @ Report Date +65.6%

MA MASTERCARD INCORPORATED 1.5%

Value $1.238M Shares 3,446 Share Price $359.26 * Est. Cost/Share $354.74 Unrealized @ Report Date -1.1%

TMUS T-MOBILE US INC 1.4%

Value $1.182M Shares 10,188 Share Price $116.02 * Est. Cost/Share $133.01 Unrealized @ Report Date -15.8%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $1.137M Shares 8,505 Share Price $133.69 * Est. Cost/Share $99.36 Unrealized @ Report Date +14.9%

NFE NEW FORTRESS ENERGY INC 1.4%

Value $1.126M Shares 46,631 Share Price $24.15 * Est. Cost/Share $0.60 Unrealized @ Report Date -19.5%

G GENPACT LIMITED 1.3%

Value $1.033M Shares 19,458 Share Price $53.09 * Est. Cost/Share $38.01 Unrealized @ Report Date +32.4%

FISV FISERV INC 1.2%

Value $951K Shares 9,164 Share Price $103.78 Est. Cost/Share $111.73 Unrealized @ Report Date -7.1%

GXO GXO LOGISTICS INCORPORATED 0.9%

Value $725K Shares 7,983 Share Price $90.82 Est. Cost/Share $75.70 Unrealized @ Report Date +20.0%

XPO XPO LOGISTICS INC 0.8%

Value $618K Shares 7,983 Share Price $77.41 * Est. Cost/Share $18.12 Unrealized @ Report Date +153.9%

MSGS MADISON SQUARE GRDN SPRT COR 0.7%

Value $612K Shares 3,521 Share Price $173.81 * Est. Cost/Share $199.09 Unrealized @ Report Date +15.9%

HST HOST HOTELS & RESORTS INC 0.7%

Value $572K Shares 32,890 Share Price $17.39 * Est. Cost/Share $9.13 Unrealized @ Report Date +57.4%

— WNS HLDGS LTD 0.7%

Value $565K Shares 6,409 Share Price $88.16 Est. Cost/Share $59.13 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value $463K Shares 710 Share Price $652.11 Est. Cost/Share $252.24 Unrealized @ Report Date +158.5%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $427K Shares 1,223 Share Price $349.14 * Est. Cost/Share $175.54 Unrealized @ Report Date +85.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $370K Shares 554 Share Price $667.87 Est. Cost/Share $431.64 Unrealized @ Report Date +52.9%

CB CHUBB LIMITED 0.4%

Value $290K Shares 1,500 Share Price $193.33 * Est. Cost/Share $134.08 Unrealized @ Report Date +36.8%

BA BOEING CO 0.3%

Value $255K Shares 1,267 Share Price $201.26 Est. Cost/Share $241.76 Unrealized @ Report Date -16.7%

NVDA NVIDIA CORPORATION 0.3%

Value $235K Shares 800 Share Price $293.75 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%

UNP UNION PAC CORP 0.3%

Value $227K Shares 900 Share Price $252.22 * Est. Cost/Share $214.98 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOLAR LNG LTD	1,612,047	$19.97M	24.3%	$12.39	$18.61	—	SHS	g9456a100
NVGS	NAVIGATOR HLDGS LTD	1,296,762	$11.5M	14.0%	$8.87 *	$15.41	-44.3%	SHS	Y62132108
—	ARCH CAP GROUP LTD	118,329	$5.26M	6.4%	$44.45	$36.27	—	ORD	g0450a105
GOOG	ALPHABET INC	1,642	$4.751M	5.8%	$2893.42 *	$53.76	+167.1%	CAP STK CL C	02079K107
VSAT	VIASAT INC	99,785	$4.444M	5.4%	$44.54	$55.74	-20.1%	COM	92552V100
—	IQVIA HLDGS INC	12,063	$3.403M	4.1%	$282.10	$97.90	—	COM	46266c105
—	LIBERTY GLOBAL PLC	93,215	$2.618M	3.2%	$28.09	$33.04	—	SHS CL C	G5480U120
DIS	DISNEY WALT CO	16,346	$2.532M	3.1%	$154.90 *	$125.21	+20.9%	COM	254687106
CCS	CENTURY CMNTYS INC	30,221	$2.472M	3.0%	$81.80 *	$29.07	+165.3%	COM	156504300
ACM	AECOM	31,204	$2.414M	2.9%	$77.36 *	$32.68	+127.7%	COM	00766T100
—	HCA HEALTHCARE INC	8,523	$2.19M	2.7%	$256.95	$115.54	—	COM	40412c101
BKNG	BOOKING HOLDINGS INC	845	$2.027M	2.5%	$2398.82	$1815.24	+30.0%	COM	09857L108
VC	VISTEON CORP	17,785	$1.977M	2.4%	$111.16	$63.15	+75.1%	COM NEW	92839U206
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,802	$1.735M	2.1%	$299.03	$200.00	+49.5%	CL B NEW	084670702
DG	DOLLAR GEN CORP NEW	7,076	$1.669M	2.0%	$235.87 *	$184.45	+19.5%	COM	256677105
ABBV	ABBVIE INC	9,199	$1.246M	1.5%	$135.45 *	$70.50	+65.6%	COM	00287Y109
MA	MASTERCARD INCORPORATED	3,446	$1.238M	1.5%	$359.26 *	$354.74	-1.1%	CL A	57636Q104
TMUS	T-MOBILE US INC	10,188	$1.182M	1.4%	$116.02 *	$133.01	-15.8%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1.137M	1.4%	$133.69 *	$99.36	+14.9%	COM	459200101
NFE	NEW FORTRESS ENERGY INC	46,631	$1.126M	1.4%	$24.15 *	$0.60	-19.5%	COM CL A	644393100
G	GENPACT LIMITED	19,458	$1.033M	1.3%	$53.09 *	$38.01	+32.4%	SHS	G3922B107
FISV	FISERV INC	9,164	$951K	1.2%	$103.78	$111.73	-7.1%	COM	337738108
GXO	GXO LOGISTICS INCORPORATED	7,983	$725K	0.9%	$90.82	$75.70	+20.0%	COMMON STOCK	36262G101
XPO	XPO LOGISTICS INC	7,983	$618K	0.8%	$77.41 *	$18.12	+153.9%	COM	983793100
MSGS	MADISON SQUARE GRDN SPRT COR	3,521	$612K	0.7%	$173.81 *	$199.09	+15.9%	CL A	55825T103
HST	HOST HOTELS & RESORTS INC	32,890	$572K	0.7%	$17.39 *	$9.13	+57.4%	COM	44107P104
—	WNS HLDGS LTD	6,409	$565K	0.7%	$88.16	$59.13	—	SPON ADR	92932M101
CHTR	CHARTER COMMUNICATIONS INC N	710	$463K	0.6%	$652.11	$252.24	+158.5%	CL A	16119P108
ROK	ROCKWELL AUTOMATION INC	1,223	$427K	0.5%	$349.14 *	$175.54	+85.2%	COM	773903109
TMO	THERMO FISHER SCIENTIFIC INC	554	$370K	0.4%	$667.87	$431.64	+52.9%	COM	883556102
CB	CHUBB LIMITED	1,500	$290K	0.4%	$193.33 *	$134.08	+36.8%	COM	H1467J104
BA	BOEING CO	1,267	$255K	0.3%	$201.26	$241.76	-16.7%	COM	097023105
NVDA	NVIDIA CORPORATION	800	$235K	0.3%	$293.75 *	$27.46	+6.9%	COM	67066G104
UNP	UNION PAC CORP	900	$227K	0.3%	$252.22 *	$214.98	+6.8%	COM	907818108