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 Share Price $22.75 * Est. Cost/Share $14.98 Unrealized @ Report Date +37.9%

NVGS NAVIGATOR HLDGS LTD 15.5%

Value $14.65M Shares 1,297,834 Share Price $11.29 * Est. Cost/Share $15.41 Unrealized @ Report Date -29.2%

ACGL ARCH CAP GROUP LTD 5.6%

Value $5.331M Shares 117,195 Share Price $45.49 * Est. Cost/Share $44.21 Unrealized @ Report Date -2.2%

VSAT VIASAT INC 4.3%

Value $4.042M Shares 131,963 Share Price $30.63 Est. Cost/Share $52.34 Unrealized @ Report Date -41.5%

GOOG ALPHABET INC 3.8%

Value $3.557M Shares 1,626 Share Price $2187.58 * Est. Cost/Share $53.76 Unrealized @ Report Date +101.9%

IQV IQVIA HLDGS INC 2.7%

Value $2.589M Shares 11,931 Share Price $217.00 Est. Cost/Share $236.82 Unrealized @ Report Date -8.4%

— LIBERTY GLOBAL PLC 2.2%

Value $2.072M Shares 93,805 Share Price $22.09 Est. Cost/Share $33.04 Unrealized @ Report Date —

Value $2.035M Shares 31,204 Share Price $65.22 * Est. Cost/Share $32.68 Unrealized @ Report Date +92.7%

NFE NEW FORTRESS ENERGY INC 1.9%

Value $1.845M Shares 46,631 Share Price $39.57 * Est. Cost/Share $0.60 Unrealized @ Report Date +31.9%

DG DOLLAR GEN CORP NEW 1.8%

Value $1.698M Shares 6,918 Share Price $245.45 * Est. Cost/Share $184.45 Unrealized @ Report Date +24.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $1.554M Shares 5,691 Share Price $273.06 Est. Cost/Share $200.00 Unrealized @ Report Date +36.5%

DIS DISNEY WALT CO 1.6%

Value $1.521M Shares 16,117 Share Price $94.37 * Est. Cost/Share $125.21 Unrealized @ Report Date -26.3%

BKNG BOOKING HOLDINGS INC 1.5%

Value $1.448M Shares 828 Share Price $1748.79 Est. Cost/Share $1815.24 Unrealized @ Report Date -5.2%

HCA HCA HEALTHCARE INC 1.5%

Value $1.404M Shares 8,353 Share Price $168.08 * Est. Cost/Share $242.68 Unrealized @ Report Date -32.8%

ABBV ABBVIE INC 1.5%

Value $1.403M Shares 9,162 Share Price $153.13 * Est. Cost/Share $70.50 Unrealized @ Report Date +90.9%

TMUS T-MOBILE US INC 1.4%

Value $1.349M Shares 10,029 Share Price $134.51 * Est. Cost/Share $133.01 Unrealized @ Report Date -2.3%

CCS CENTURY CMNTYS INC 1.4%

Value $1.332M Shares 29,620 Share Price $44.97 * Est. Cost/Share $29.07 Unrealized @ Report Date +46.9%

VC VISTEON CORP 1.4%

Value $1.297M Shares 12,523 Share Price $103.57 Est. Cost/Share $63.15 Unrealized @ Report Date +63.2%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $1.201M Shares 8,505 Share Price $141.21 * Est. Cost/Share $99.36 Unrealized @ Report Date +24.3%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $1.196M Shares 2,202 Share Price $543.14 Est. Cost/Share $534.94 Unrealized @ Report Date +0.5%

MA MASTERCARD INCORPORATED 1.1%

Value $1.073M Shares 3,400 Share Price $315.59 * Est. Cost/Share $354.74 Unrealized @ Report Date -12.9%

C CITIGROUP INC 1.0%

Value $919K Shares 19,993 Share Price $45.97 * Est. Cost/Share $53.50 Unrealized @ Report Date -24.6%

G GENPACT LIMITED 0.9%

Value $817K Shares 19,284 Share Price $42.37 * Est. Cost/Share $38.01 Unrealized @ Report Date +6.3%

FISV FISERV INC 0.8%

Value $799K Shares 8,981 Share Price $88.97 Est. Cost/Share $111.73 Unrealized @ Report Date -20.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.6%

Value $525K Shares 3,479 Share Price $150.91 * Est. Cost/Share $199.09 Unrealized @ Report Date +0.7%

HST HOST HOTELS & RESORTS INC 0.5%

Value $516K Shares 32,890 Share Price $15.69 * Est. Cost/Share $9.13 Unrealized @ Report Date +42.7%

— WNS HLDGS LTD 0.5%

Value $472K Shares 6,322 Share Price $74.66 Est. Cost/Share $59.13 Unrealized @ Report Date —

XPO XPO LOGISTICS INC 0.4%

Value $377K Shares 7,825 Share Price $48.18 * Est. Cost/Share $18.12 Unrealized @ Report Date +57.9%

GXO GXO LOGISTICS INCORPORATED 0.4%

Value $339K Shares 7,825 Share Price $43.32 Est. Cost/Share $75.70 Unrealized @ Report Date -42.8%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $323K Shares 690 Share Price $468.12 Est. Cost/Share $252.24 Unrealized @ Report Date +85.7%

CB CHUBB LIMITED 0.3%

Value $295K Shares 1,500 Share Price $196.67 * Est. Cost/Share $134.08 Unrealized @ Report Date +40.2%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $244K Shares 1,223 Share Price $199.51 * Est. Cost/Share $175.54 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLNG	GOLAR LNG LTD	1,605,269	$36.52M	38.5%	$22.75 *	$14.98	+37.9%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	1,297,834	$14.65M	15.5%	$11.29 *	$15.41	-29.2%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	117,195	$5.331M	5.6%	$45.49 *	$44.21	-2.2%	ORD	G0450A105
VSAT	VIASAT INC	131,963	$4.042M	4.3%	$30.63	$52.34	-41.5%	COM	92552V100
GOOG	ALPHABET INC	1,626	$3.557M	3.8%	$2187.58 *	$53.76	+101.9%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	11,931	$2.589M	2.7%	$217.00	$236.82	-8.4%	COM	46266C105
—	LIBERTY GLOBAL PLC	93,805	$2.072M	2.2%	$22.09	$33.04	—	SHS CL C	G5480U120
ACM	AECOM	31,204	$2.035M	2.1%	$65.22 *	$32.68	+92.7%	COM	00766T100
NFE	NEW FORTRESS ENERGY INC	46,631	$1.845M	1.9%	$39.57 *	$0.60	+31.9%	COM CL A	644393100
DG	DOLLAR GEN CORP NEW	6,918	$1.698M	1.8%	$245.45 *	$184.45	+24.9%	COM	256677105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,691	$1.554M	1.6%	$273.06	$200.00	+36.5%	CL B NEW	084670702
DIS	DISNEY WALT CO	16,117	$1.521M	1.6%	$94.37 *	$125.21	-26.3%	COM	254687106
BKNG	BOOKING HOLDINGS INC	828	$1.448M	1.5%	$1748.79	$1815.24	-5.2%	COM	09857L108
HCA	HCA HEALTHCARE INC	8,353	$1.404M	1.5%	$168.08 *	$242.68	-32.8%	COM	40412C101
ABBV	ABBVIE INC	9,162	$1.403M	1.5%	$153.13 *	$70.50	+90.9%	COM	00287Y109
TMUS	T-MOBILE US INC	10,029	$1.349M	1.4%	$134.51 *	$133.01	-2.3%	COM	872590104
CCS	CENTURY CMNTYS INC	29,620	$1.332M	1.4%	$44.97 *	$29.07	+46.9%	COM	156504300
VC	VISTEON CORP	12,523	$1.297M	1.4%	$103.57	$63.15	+63.2%	COM NEW	92839U206
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1.201M	1.3%	$141.21 *	$99.36	+24.3%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	2,202	$1.196M	1.3%	$543.14	$534.94	+0.5%	COM	883556102
MA	MASTERCARD INCORPORATED	3,400	$1.073M	1.1%	$315.59 *	$354.74	-12.9%	CL A	57636Q104
C	CITIGROUP INC	19,993	$919K	1.0%	$45.97 *	$53.50	-24.6%	COM NEW	172967424
G	GENPACT LIMITED	19,284	$817K	0.9%	$42.37 *	$38.01	+6.3%	SHS	G3922B107
FISV	FISERV INC	8,981	$799K	0.8%	$88.97	$111.73	-20.4%	COM	337738108
MSGS	MADISON SQUARE GRDN SPRT COR	3,479	$525K	0.6%	$150.91 *	$199.09	+0.7%	CL A	55825T103
HST	HOST HOTELS & RESORTS INC	32,890	$516K	0.5%	$15.69 *	$9.13	+42.7%	COM	44107P104
—	WNS HLDGS LTD	6,322	$472K	0.5%	$74.66	$59.13	—	SPON ADR	92932M101
XPO	XPO LOGISTICS INC	7,825	$377K	0.4%	$48.18 *	$18.12	+57.9%	COM	983793100
GXO	GXO LOGISTICS INCORPORATED	7,825	$339K	0.4%	$43.32	$75.70	-42.8%	COMMON STOCK	36262G101
CHTR	CHARTER COMMUNICATIONS INC N	690	$323K	0.3%	$468.12	$252.24	+85.7%	CL A	16119P108
CB	CHUBB LIMITED	1,500	$295K	0.3%	$196.67 *	$134.08	+40.2%	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	1,223	$244K	0.3%	$199.51 *	$175.54	+6.8%	COM	773903109