STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (35)

GLNG GOLAR LNG LTD 36.7%

Value $39.89M Shares 1,609,854 Share Price $24.78 * Est. Cost/Share $14.98 Unrealized @ Report Date +50.2%

NVGS NAVIGATOR HLDGS LTD 14.6%

Value $15.87M Shares 1,299,792 Share Price $12.21 * Est. Cost/Share $15.41 Unrealized @ Report Date -23.4%

ACGL ARCH CAP GROUP LTD 5.3%

Value $5.724M Shares 118,220 Share Price $48.42 * Est. Cost/Share $44.21 Unrealized @ Report Date +4.2%

VSAT VIASAT INC 5.1%

Value $5.536M Shares 113,449 Share Price $48.80 Est. Cost/Share $54.57 Unrealized @ Report Date -10.6%

GOOG ALPHABET INC 4.2%

Value $4.583M Shares 1,641 Share Price $2792.81 * Est. Cost/Share $53.76 Unrealized @ Report Date +157.8%

IQV IQVIA HLDGS INC 2.6%

Value $2.787M Shares 12,052 Share Price $231.25 Est. Cost/Share $236.82 Unrealized @ Report Date -2.4%

— LIBERTY GLOBAL PLC 2.2%

Value $2.414M Shares 93,165 Share Price $25.91 Est. Cost/Share $33.04 Unrealized @ Report Date —

Value $2.397M Shares 31,204 Share Price $76.82 * Est. Cost/Share $32.68 Unrealized @ Report Date +126.5%

DIS DISNEY WALT CO 2.1%

Value $2.239M Shares 16,327 Share Price $137.13 * Est. Cost/Share $125.21 Unrealized @ Report Date +7.0%

HCA HCA HEALTHCARE INC 2.0%

Value $2.133M Shares 8,512 Share Price $250.59 * Est. Cost/Share $242.68 Unrealized @ Report Date -0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $2.044M Shares 5,793 Share Price $352.84 Est. Cost/Share $200.00 Unrealized @ Report Date +76.5%

NFE NEW FORTRESS ENERGY INC 1.8%

Value $1.987M Shares 46,631 Share Price $42.61 * Est. Cost/Share $0.60 Unrealized @ Report Date +42.1%

BKNG BOOKING HOLDINGS INC 1.8%

Value $1.982M Shares 844 Share Price $2348.34 Est. Cost/Share $1815.24 Unrealized @ Report Date +27.3%

VC VISTEON CORP 1.8%

Value $1.941M Shares 17,785 Share Price $109.14 Est. Cost/Share $63.15 Unrealized @ Report Date +71.9%

CCS CENTURY CMNTYS INC 1.5%

Value $1.617M Shares 30,181 Share Price $53.58 * Est. Cost/Share $29.07 Unrealized @ Report Date +74.3%

DG DOLLAR GEN CORP NEW 1.4%

Value $1.572M Shares 7,063 Share Price $222.57 * Est. Cost/Share $184.45 Unrealized @ Report Date +13.0%

ABBV ABBVIE INC 1.4%

Value $1.491M Shares 9,199 Share Price $162.08 * Est. Cost/Share $70.50 Unrealized @ Report Date +100.3%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $1.345M Shares 2,277 Share Price $590.69 Est. Cost/Share $534.94 Unrealized @ Report Date +9.3%

TMUS T-MOBILE US INC 1.2%

Value $1.308M Shares 10,188 Share Price $128.39 * Est. Cost/Share $133.01 Unrealized @ Report Date -6.8%

MA MASTERCARD INCORPORATED 1.1%

Value $1.23M Shares 3,442 Share Price $357.35 * Est. Cost/Share $354.74 Unrealized @ Report Date -1.5%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $1.106M Shares 8,505 Share Price $130.04 * Est. Cost/Share $99.36 Unrealized @ Report Date +13.1%

C CITIGROUP INC 1.0%

Value $1.068M Shares 19,993 Share Price $53.42 * Est. Cost/Share $53.50 Unrealized @ Report Date -13.3%

FISV FISERV INC 0.9%

Value $928K Shares 9,152 Share Price $101.40 Est. Cost/Share $111.73 Unrealized @ Report Date -9.2%

G GENPACT LIMITED 0.8%

Value $846K Shares 19,444 Share Price $43.51 * Est. Cost/Share $38.01 Unrealized @ Report Date +8.9%

HST HOST HOTELS & RESORTS INC 0.6%

Value $639K Shares 32,890 Share Price $19.43 * Est. Cost/Share $9.13 Unrealized @ Report Date +76.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.6%

Value $632K Shares 3,521 Share Price $179.49 * Est. Cost/Share $199.09 Unrealized @ Report Date +19.6%

XPO XPO LOGISTICS INC 0.5%

Value $580K Shares 7,972 Share Price $72.75 * Est. Cost/Share $18.12 Unrealized @ Report Date +138.7%

GXO GXO LOGISTICS INCORPORATED 0.5%

Value $569K Shares 7,972 Share Price $71.37 Est. Cost/Share $75.70 Unrealized @ Report Date -5.8%

— WNS HLDGS LTD 0.5%

Value $547K Shares 6,402 Share Price $85.44 Est. Cost/Share $59.13 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $387K Shares 710 Share Price $545.07 Est. Cost/Share $252.24 Unrealized @ Report Date +116.3%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $342K Shares 1,223 Share Price $279.64 * Est. Cost/Share $175.54 Unrealized @ Report Date +49.3%

CB CHUBB LIMITED 0.3%

Value $321K Shares 1,500 Share Price $214.00 * Est. Cost/Share $134.08 Unrealized @ Report Date +51.9%

UNP UNION PAC CORP 0.2%

Value $246K Shares 900 Share Price $273.33 * Est. Cost/Share $214.98 Unrealized @ Report Date +16.4%

BA BOEING CO 0.2%

Value $243K Shares 1,267 Share Price $191.79 Est. Cost/Share $241.76 Unrealized @ Report Date -20.8%

NVDA NVIDIA CORPORATION 0.2%

Value $218K Shares 800 Share Price $272.50 * Est. Cost/Share $27.46 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLNG	GOLAR LNG LTD	1,609,854	$39.89M	36.7%	$24.78 *	$14.98	+50.2%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	1,299,792	$15.87M	14.6%	$12.21 *	$15.41	-23.4%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	118,220	$5.724M	5.3%	$48.42 *	$44.21	+4.2%	ORD	G0450A105
VSAT	VIASAT INC	113,449	$5.536M	5.1%	$48.80	$54.57	-10.6%	COM	92552V100
GOOG	ALPHABET INC	1,641	$4.583M	4.2%	$2792.81 *	$53.76	+157.8%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	12,052	$2.787M	2.6%	$231.25	$236.82	-2.4%	COM	46266C105
—	LIBERTY GLOBAL PLC	93,165	$2.414M	2.2%	$25.91	$33.04	—	SHS CL C	G5480U120
ACM	AECOM	31,204	$2.397M	2.2%	$76.82 *	$32.68	+126.5%	COM	00766T100
DIS	DISNEY WALT CO	16,327	$2.239M	2.1%	$137.13 *	$125.21	+7.0%	COM	254687106
HCA	HCA HEALTHCARE INC	8,512	$2.133M	2.0%	$250.59 *	$242.68	-0.0%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,793	$2.044M	1.9%	$352.84	$200.00	+76.5%	CL B NEW	084670702
NFE	NEW FORTRESS ENERGY INC	46,631	$1.987M	1.8%	$42.61 *	$0.60	+42.1%	COM CL A	644393100
BKNG	BOOKING HOLDINGS INC	844	$1.982M	1.8%	$2348.34	$1815.24	+27.3%	COM	09857L108
VC	VISTEON CORP	17,785	$1.941M	1.8%	$109.14	$63.15	+71.9%	COM NEW	92839U206
CCS	CENTURY CMNTYS INC	30,181	$1.617M	1.5%	$53.58 *	$29.07	+74.3%	COM	156504300
DG	DOLLAR GEN CORP NEW	7,063	$1.572M	1.4%	$222.57 *	$184.45	+13.0%	COM	256677105
ABBV	ABBVIE INC	9,199	$1.491M	1.4%	$162.08 *	$70.50	+100.3%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	2,277	$1.345M	1.2%	$590.69	$534.94	+9.3%	COM	883556102
TMUS	T-MOBILE US INC	10,188	$1.308M	1.2%	$128.39 *	$133.01	-6.8%	COM	872590104
MA	MASTERCARD INCORPORATED	3,442	$1.23M	1.1%	$357.35 *	$354.74	-1.5%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1.106M	1.0%	$130.04 *	$99.36	+13.1%	COM	459200101
C	CITIGROUP INC	19,993	$1.068M	1.0%	$53.42 *	$53.50	-13.3%	COM NEW	172967424
FISV	FISERV INC	9,152	$928K	0.9%	$101.40	$111.73	-9.2%	COM	337738108
G	GENPACT LIMITED	19,444	$846K	0.8%	$43.51 *	$38.01	+8.9%	SHS	G3922B107
HST	HOST HOTELS & RESORTS INC	32,890	$639K	0.6%	$19.43 *	$9.13	+76.1%	COM	44107P104
MSGS	MADISON SQUARE GRDN SPRT COR	3,521	$632K	0.6%	$179.49 *	$199.09	+19.6%	CL A	55825T103
XPO	XPO LOGISTICS INC	7,972	$580K	0.5%	$72.75 *	$18.12	+138.7%	COM	983793100
GXO	GXO LOGISTICS INCORPORATED	7,972	$569K	0.5%	$71.37	$75.70	-5.8%	COMMON STOCK	36262G101
—	WNS HLDGS LTD	6,402	$547K	0.5%	$85.44	$59.13	—	SPON ADR	92932M101
CHTR	CHARTER COMMUNICATIONS INC N	710	$387K	0.4%	$545.07	$252.24	+116.3%	CL A	16119P108
ROK	ROCKWELL AUTOMATION INC	1,223	$342K	0.3%	$279.64 *	$175.54	+49.3%	COM	773903109
CB	CHUBB LIMITED	1,500	$321K	0.3%	$214.00 *	$134.08	+51.9%	COM	H1467J104
UNP	UNION PAC CORP	900	$246K	0.2%	$273.33 *	$214.98	+16.4%	COM	907818108
BA	BOEING CO	1,267	$243K	0.2%	$191.79	$241.76	-20.8%	COM	097023105
NVDA	NVIDIA CORPORATION	800	$218K	0.2%	$272.50 *	$27.46	-0.8%	COM	67066G104