STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $108,764 (100.0% shares, 0.0% debt)

Holdings (35)

GLNG GOLAR LNG LTD 36.7%

Value ($000) $39,892 Shares 1,609,854 Est. Cost $14.98 Unrealized 0.0%

NVGS NAVIGATOR HLDGS LTD 14.6%

Value ($000) $15,870 Shares 1,299,792 Est. Cost $15.41 Unrealized -36.8%

ACGL ARCH CAP GROUP LTD 5.3%

Value ($000) $5,724 Shares 118,220 Est. Cost $44.21 Unrealized 0.0%

VSAT VIASAT INC 5.1%

Value ($000) $5,536 Shares 113,449 Est. Cost $54.57 Unrealized -15.7%

GOOG ALPHABET INC 4.2%

Value ($000) $4,583 Shares 1,641 Est. Cost $53.76 Unrealized +151.0%

IQV IQVIA HLDGS INC 2.6%

Value ($000) $2,787 Shares 12,052 Est. Cost $236.82 Unrealized 0.0%

— LIBERTY GLOBAL PLC 2.2%

Value ($000) $2,414 Shares 93,165 Est. Cost $33.04 Unrealized —

Value ($000) $2,397 Shares 31,204 Est. Cost $32.68 Unrealized +116.5%

DIS DISNEY WALT CO 2.1%

Value ($000) $2,239 Shares 16,327 Est. Cost $125.21 Unrealized +12.8%

HCA HCA HEALTHCARE INC 2.0%

Value ($000) $2,133 Shares 8,512 Est. Cost $242.68 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $2,044 Shares 5,793 Est. Cost $200.00 Unrealized +61.7%

NFE NEW FORTRESS ENERGY INC 1.8%

Value ($000) $1,987 Shares 46,631 Est. Cost $29.99 Unrealized -10.1%

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $1,982 Shares 844 Est. Cost $1815.24 Unrealized +26.6%

VC VISTEON CORP 1.8%

Value ($000) $1,941 Shares 17,785 Est. Cost $63.15 Unrealized +71.4%

CCS CENTURY CMNTYS INC 1.5%

Value ($000) $1,617 Shares 30,181 Est. Cost $29.07 Unrealized +108.4%

DG DOLLAR GEN CORP NEW 1.4%

Value ($000) $1,572 Shares 7,063 Est. Cost $184.45 Unrealized +7.8%

ABBV ABBVIE INC 1.4%

Value ($000) $1,491 Shares 9,199 Est. Cost $70.50 Unrealized +79.3%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $1,345 Shares 2,277 Est. Cost $534.94 Unrealized +6.2%

TMUS T-MOBILE US INC 1.2%

Value ($000) $1,308 Shares 10,188 Est. Cost $133.01 Unrealized -13.5%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $1,230 Shares 3,442 Est. Cost $354.74 Unrealized -0.9%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $1,106 Shares 8,505 Est. Cost $99.36 Unrealized +12.8%

C CITIGROUP INC 1.0%

Value ($000) $1,068 Shares 19,993 Est. Cost $53.50 Unrealized 0.0%

FISV FISERV INC 0.9%

Value ($000) $928 Shares 9,152 Est. Cost $111.73 Unrealized -9.4%

G GENPACT LIMITED 0.8%

Value ($000) $846 Shares 19,444 Est. Cost $38.01 Unrealized +15.7%

HST HOST HOTELS & RESORTS INC 0.6%

Value ($000) $639 Shares 32,890 Est. Cost $9.13 Unrealized +63.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.6%

Value ($000) $632 Shares 3,521 Est. Cost $149.92 Unrealized +13.6%

XPO XPO LOGISTICS INC 0.5%

Value ($000) $580 Shares 7,972 Est. Cost $18.12 Unrealized +130.7%

GXO GXO LOGISTICS INCORPORATED 0.5%

Value ($000) $569 Shares 7,972 Est. Cost $75.70 Unrealized +5.5%

— WNS HLDGS LTD 0.5%

Value ($000) $547 Shares 6,402 Est. Cost $59.13 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value ($000) $387 Shares 710 Est. Cost $252.24 Unrealized +132.7%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $342 Shares 1,223 Est. Cost $175.54 Unrealized +52.8%

CB CHUBB LIMITED 0.3%

Value ($000) $321 Shares 1,500 Est. Cost $134.08 Unrealized +43.9%

UNP UNION PAC CORP 0.2%

Value ($000) $246 Shares 900 Est. Cost $214.98 Unrealized +7.3%

BA BOEING CO 0.2%

Value ($000) $243 Shares 1,267 Est. Cost $241.76 Unrealized -17.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $218 Shares 800 Est. Cost $27.46 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	1,609,854	$39,892	36.7%	$14.98	0.0%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	1,299,792	$15,870	14.6%	$15.41	-36.8%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	118,220	$5,724	5.3%	$44.21	0.0%	ORD	G0450A105
VSAT	VIASAT INC	113,449	$5,536	5.1%	$54.57	-15.7%	COM	92552V100
GOOG	ALPHABET INC	1,641	$4,583	4.2%	$53.76	+151.0%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	12,052	$2,787	2.6%	$236.82	0.0%	COM	46266C105
—	LIBERTY GLOBAL PLC	93,165	$2,414	2.2%	$33.04	—	SHS CL C	G5480U120
ACM	AECOM	31,204	$2,397	2.2%	$32.68	+116.5%	COM	00766T100
DIS	DISNEY WALT CO	16,327	$2,239	2.1%	$125.21	+12.8%	COM	254687106
HCA	HCA HEALTHCARE INC	8,512	$2,133	2.0%	$242.68	0.0%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,793	$2,044	1.9%	$200.00	+61.7%	CL B NEW	084670702
NFE	NEW FORTRESS ENERGY INC	46,631	$1,987	1.8%	$29.99	-10.1%	COM CL A	644393100
BKNG	BOOKING HOLDINGS INC	844	$1,982	1.8%	$1815.24	+26.6%	COM	09857L108
VC	VISTEON CORP	17,785	$1,941	1.8%	$63.15	+71.4%	COM NEW	92839U206
CCS	CENTURY CMNTYS INC	30,181	$1,617	1.5%	$29.07	+108.4%	COM	156504300
DG	DOLLAR GEN CORP NEW	7,063	$1,572	1.4%	$184.45	+7.8%	COM	256677105
ABBV	ABBVIE INC	9,199	$1,491	1.4%	$70.50	+79.3%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	2,277	$1,345	1.2%	$534.94	+6.2%	COM	883556102
TMUS	T-MOBILE US INC	10,188	$1,308	1.2%	$133.01	-13.5%	COM	872590104
MA	MASTERCARD INCORPORATED	3,442	$1,230	1.1%	$354.74	-0.9%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1,106	1.0%	$99.36	+12.8%	COM	459200101
C	CITIGROUP INC	19,993	$1,068	1.0%	$53.50	0.0%	COM NEW	172967424
FISV	FISERV INC	9,152	$928	0.9%	$111.73	-9.4%	COM	337738108
G	GENPACT LIMITED	19,444	$846	0.8%	$38.01	+15.7%	SHS	G3922B107
HST	HOST HOTELS & RESORTS INC	32,890	$639	0.6%	$9.13	+63.4%	COM	44107P104
MSGS	MADISON SQUARE GRDN SPRT COR	3,521	$632	0.6%	$149.92	+13.6%	CL A	55825T103
XPO	XPO LOGISTICS INC	7,972	$580	0.5%	$18.12	+130.7%	COM	983793100
GXO	GXO LOGISTICS INCORPORATED	7,972	$569	0.5%	$75.70	+5.5%	COMMON STOCK	36262G101
—	WNS HLDGS LTD	6,402	$547	0.5%	$59.13	—	SPON ADR	92932M101
CHTR	CHARTER COMMUNICATIONS INC N	710	$387	0.4%	$252.24	+132.7%	CL A	16119P108
ROK	ROCKWELL AUTOMATION INC	1,223	$342	0.3%	$175.54	+52.8%	COM	773903109
CB	CHUBB LIMITED	1,500	$321	0.3%	$134.08	+43.9%	COM	H1467J104
UNP	UNION PAC CORP	900	$246	0.2%	$214.98	+7.3%	COM	907818108
BA	BOEING CO	1,267	$243	0.2%	$241.76	-17.0%	COM	097023105
NVDA	NVIDIA CORPORATION	800	$218	0.2%	$27.46	-8.8%	COM	67066G104