STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $94.75M (100.0% shares, 0.0% debt)

Holdings (32)

GLNG GOLAR LNG LTD 38.5%

Value $36.52M Shares 1,605,269 Est. Cost $14.98 Unrealized +44.9%

NVGS NAVIGATOR HLDGS LTD 15.5%

Value $14.65M Shares 1,297,834 Est. Cost $15.41 Unrealized -18.9%

ACGL ARCH CAP GROUP LTD 5.6%

Value $5.331M Shares 117,195 Est. Cost $44.21 Unrealized -0.3%

VSAT VIASAT INC 4.3%

Value $4.042M Shares 131,963 Est. Cost $52.34 Unrealized -26.1%

GOOG ALPHABET INC 3.8%

Value $3.557M Shares 1,626 Est. Cost $53.76 Unrealized +118.1%

IQV IQVIA HLDGS INC 2.7%

Value $2.589M Shares 11,931 Est. Cost $236.82 Unrealized -8.3%

— LIBERTY GLOBAL PLC 2.2%

Value $2.072M Shares 93,805 Est. Cost $33.04 Unrealized —

Value $2.035M Shares 31,204 Est. Cost $32.68 Unrealized +106.6%

NFE NEW FORTRESS ENERGY INC 1.9%

Value $1.845M Shares 46,631 Est. Cost $29.99 Unrealized +43.7%

DG DOLLAR GEN CORP NEW 1.8%

Value $1.698M Shares 6,918 Est. Cost $184.45 Unrealized +18.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $1.554M Shares 5,691 Est. Cost $200.00 Unrealized +56.9%

DIS DISNEY WALT CO 1.6%

Value $1.521M Shares 16,117 Est. Cost $125.21 Unrealized -13.4%

BKNG BOOKING HOLDINGS INC 1.5%

Value $1.448M Shares 828 Est. Cost $1815.24 Unrealized +15.6%

HCA HCA HEALTHCARE INC 1.5%

Value $1.404M Shares 8,353 Est. Cost $242.68 Unrealized -14.3%

ABBV ABBVIE INC 1.5%

Value $1.403M Shares 9,162 Est. Cost $70.50 Unrealized +90.2%

TMUS T-MOBILE US INC 1.4%

Value $1.349M Shares 10,029 Est. Cost $133.01 Unrealized -5.2%

CCS CENTURY CMNTYS INC 1.4%

Value $1.332M Shares 29,620 Est. Cost $29.07 Unrealized +64.6%

VC VISTEON CORP 1.4%

Value $1.297M Shares 12,523 Est. Cost $63.15 Unrealized +62.6%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $1.201M Shares 8,505 Est. Cost $99.36 Unrealized +18.3%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $1.196M Shares 2,202 Est. Cost $534.94 Unrealized +1.8%

MA MASTERCARD INCORPORATED 1.1%

Value $1.073M Shares 3,400 Est. Cost $354.74 Unrealized -4.9%

C CITIGROUP INC 1.0%

Value $919K Shares 19,993 Est. Cost $53.50 Unrealized -18.2%

G GENPACT LIMITED 0.9%

Value $817K Shares 19,284 Est. Cost $38.01 Unrealized +6.2%

FISV FISERV INC 0.8%

Value $799K Shares 8,981 Est. Cost $111.73 Unrealized -13.2%

MSGS MADISON SQUARE GRDN SPRT COR 0.6%

Value $525K Shares 3,479 Est. Cost $149.92 Unrealized +8.3%

HST HOST HOTELS & RESORTS INC 0.5%

Value $516K Shares 32,890 Est. Cost $9.13 Unrealized +72.8%

— WNS HLDGS LTD 0.5%

Value $472K Shares 6,322 Est. Cost $59.13 Unrealized —

XPO XPO LOGISTICS INC 0.4%

Value $377K Shares 7,825 Est. Cost $18.12 Unrealized +75.5%

GXO GXO LOGISTICS INCORPORATED 0.4%

Value $339K Shares 7,825 Est. Cost $75.70 Unrealized -26.9%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $323K Shares 690 Est. Cost $252.24 Unrealized +93.3%

CB CHUBB LIMITED 0.3%

Value $295K Shares 1,500 Est. Cost $134.08 Unrealized +46.4%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $244K Shares 1,223 Est. Cost $175.54 Unrealized +20.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	1,605,269	$36.52M	38.5%	$14.98	+44.9%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	1,297,834	$14.65M	15.5%	$15.41	-18.9%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	117,195	$5.331M	5.6%	$44.21	-0.3%	ORD	G0450A105
VSAT	VIASAT INC	131,963	$4.042M	4.3%	$52.34	-26.1%	COM	92552V100
GOOG	ALPHABET INC	1,626	$3.557M	3.8%	$53.76	+118.1%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	11,931	$2.589M	2.7%	$236.82	-8.3%	COM	46266C105
—	LIBERTY GLOBAL PLC	93,805	$2.072M	2.2%	$33.04	—	SHS CL C	G5480U120
ACM	AECOM	31,204	$2.035M	2.1%	$32.68	+106.6%	COM	00766T100
NFE	NEW FORTRESS ENERGY INC	46,631	$1.845M	1.9%	$29.99	+43.7%	COM CL A	644393100
DG	DOLLAR GEN CORP NEW	6,918	$1.698M	1.8%	$184.45	+18.8%	COM	256677105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,691	$1.554M	1.6%	$200.00	+56.9%	CL B NEW	084670702
DIS	DISNEY WALT CO	16,117	$1.521M	1.6%	$125.21	-13.4%	COM	254687106
BKNG	BOOKING HOLDINGS INC	828	$1.448M	1.5%	$1815.24	+15.6%	COM	09857L108
HCA	HCA HEALTHCARE INC	8,353	$1.404M	1.5%	$242.68	-14.3%	COM	40412C101
ABBV	ABBVIE INC	9,162	$1.403M	1.5%	$70.50	+90.2%	COM	00287Y109
TMUS	T-MOBILE US INC	10,029	$1.349M	1.4%	$133.01	-5.2%	COM	872590104
CCS	CENTURY CMNTYS INC	29,620	$1.332M	1.4%	$29.07	+64.6%	COM	156504300
VC	VISTEON CORP	12,523	$1.297M	1.4%	$63.15	+62.6%	COM NEW	92839U206
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1.201M	1.3%	$99.36	+18.3%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	2,202	$1.196M	1.3%	$534.94	+1.8%	COM	883556102
MA	MASTERCARD INCORPORATED	3,400	$1.073M	1.1%	$354.74	-4.9%	CL A	57636Q104
C	CITIGROUP INC	19,993	$919K	1.0%	$53.50	-18.2%	COM NEW	172967424
G	GENPACT LIMITED	19,284	$817K	0.9%	$38.01	+6.2%	SHS	G3922B107
FISV	FISERV INC	8,981	$799K	0.8%	$111.73	-13.2%	COM	337738108
MSGS	MADISON SQUARE GRDN SPRT COR	3,479	$525K	0.6%	$149.92	+8.3%	CL A	55825T103
HST	HOST HOTELS & RESORTS INC	32,890	$516K	0.5%	$9.13	+72.8%	COM	44107P104
—	WNS HLDGS LTD	6,322	$472K	0.5%	$59.13	—	SPON ADR	92932M101
XPO	XPO LOGISTICS INC	7,825	$377K	0.4%	$18.12	+75.5%	COM	983793100
GXO	GXO LOGISTICS INCORPORATED	7,825	$339K	0.4%	$75.70	-26.9%	COMMON STOCK	36262G101
CHTR	CHARTER COMMUNICATIONS INC N	690	$323K	0.3%	$252.24	+93.3%	CL A	16119P108
CB	CHUBB LIMITED	1,500	$295K	0.3%	$134.08	+46.4%	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	1,223	$244K	0.3%	$175.54	+20.7%	COM	773903109