STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $94,746 (100.0% shares, 0.0% debt)

Holdings (32)

GLNG GOLAR LNG LTD 38.5%

Value ($000) $36,520 Shares 1,605,269 Est. Cost $14.98 Unrealized +44.9%

NVGS NAVIGATOR HLDGS LTD 15.5%

Value ($000) $14,653 Shares 1,297,834 Est. Cost $15.41 Unrealized -18.9%

ACGL ARCH CAP GROUP LTD 5.6%

Value ($000) $5,331 Shares 117,195 Est. Cost $44.21 Unrealized -0.3%

VSAT VIASAT INC 4.3%

Value ($000) $4,042 Shares 131,963 Est. Cost $52.34 Unrealized -26.1%

GOOG ALPHABET INC 3.8%

Value ($000) $3,557 Shares 1,626 Est. Cost $53.76 Unrealized +118.1%

IQV IQVIA HLDGS INC 2.7%

Value ($000) $2,589 Shares 11,931 Est. Cost $236.82 Unrealized -8.3%

— LIBERTY GLOBAL PLC 2.2%

Value ($000) $2,072 Shares 93,805 Est. Cost $33.04 Unrealized —

Value ($000) $2,035 Shares 31,204 Est. Cost $32.68 Unrealized +106.6%

NFE NEW FORTRESS ENERGY INC 1.9%

Value ($000) $1,845 Shares 46,631 Est. Cost $29.99 Unrealized +43.7%

DG DOLLAR GEN CORP NEW 1.8%

Value ($000) $1,698 Shares 6,918 Est. Cost $184.45 Unrealized +18.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $1,554 Shares 5,691 Est. Cost $200.00 Unrealized +56.9%

DIS DISNEY WALT CO 1.6%

Value ($000) $1,521 Shares 16,117 Est. Cost $125.21 Unrealized -13.4%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $1,448 Shares 828 Est. Cost $1815.24 Unrealized +15.6%

HCA HCA HEALTHCARE INC 1.5%

Value ($000) $1,404 Shares 8,353 Est. Cost $242.68 Unrealized -14.3%

ABBV ABBVIE INC 1.5%

Value ($000) $1,403 Shares 9,162 Est. Cost $70.50 Unrealized +90.2%

TMUS T-MOBILE US INC 1.4%

Value ($000) $1,349 Shares 10,029 Est. Cost $133.01 Unrealized -5.2%

CCS CENTURY CMNTYS INC 1.4%

Value ($000) $1,332 Shares 29,620 Est. Cost $29.07 Unrealized +64.6%

VC VISTEON CORP 1.4%

Value ($000) $1,297 Shares 12,523 Est. Cost $63.15 Unrealized +62.6%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $1,201 Shares 8,505 Est. Cost $99.36 Unrealized +18.3%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $1,196 Shares 2,202 Est. Cost $534.94 Unrealized +1.8%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $1,073 Shares 3,400 Est. Cost $354.74 Unrealized -4.9%

C CITIGROUP INC 1.0%

Value ($000) $919 Shares 19,993 Est. Cost $53.50 Unrealized -18.2%

G GENPACT LIMITED 0.9%

Value ($000) $817 Shares 19,284 Est. Cost $38.01 Unrealized +6.2%

FISV FISERV INC 0.8%

Value ($000) $799 Shares 8,981 Est. Cost $111.73 Unrealized -13.2%

MSGS MADISON SQUARE GRDN SPRT COR 0.6%

Value ($000) $525 Shares 3,479 Est. Cost $149.92 Unrealized +8.3%

HST HOST HOTELS & RESORTS INC 0.5%

Value ($000) $516 Shares 32,890 Est. Cost $9.13 Unrealized +72.8%

— WNS HLDGS LTD 0.5%

Value ($000) $472 Shares 6,322 Est. Cost $59.13 Unrealized —

XPO XPO LOGISTICS INC 0.4%

Value ($000) $377 Shares 7,825 Est. Cost $18.12 Unrealized +75.5%

GXO GXO LOGISTICS INCORPORATED 0.4%

Value ($000) $339 Shares 7,825 Est. Cost $75.70 Unrealized -26.9%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value ($000) $323 Shares 690 Est. Cost $252.24 Unrealized +93.3%

CB CHUBB LIMITED 0.3%

Value ($000) $295 Shares 1,500 Est. Cost $134.08 Unrealized +46.4%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $244 Shares 1,223 Est. Cost $175.54 Unrealized +20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	1,605,269	$36,520	38.5%	$14.98	+44.9%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	1,297,834	$14,653	15.5%	$15.41	-18.9%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	117,195	$5,331	5.6%	$44.21	-0.3%	ORD	G0450A105
VSAT	VIASAT INC	131,963	$4,042	4.3%	$52.34	-26.1%	COM	92552V100
GOOG	ALPHABET INC	1,626	$3,557	3.8%	$53.76	+118.1%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	11,931	$2,589	2.7%	$236.82	-8.3%	COM	46266C105
—	LIBERTY GLOBAL PLC	93,805	$2,072	2.2%	$33.04	—	SHS CL C	G5480U120
ACM	AECOM	31,204	$2,035	2.1%	$32.68	+106.6%	COM	00766T100
NFE	NEW FORTRESS ENERGY INC	46,631	$1,845	1.9%	$29.99	+43.7%	COM CL A	644393100
DG	DOLLAR GEN CORP NEW	6,918	$1,698	1.8%	$184.45	+18.8%	COM	256677105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,691	$1,554	1.6%	$200.00	+56.9%	CL B NEW	084670702
DIS	DISNEY WALT CO	16,117	$1,521	1.6%	$125.21	-13.4%	COM	254687106
BKNG	BOOKING HOLDINGS INC	828	$1,448	1.5%	$1815.24	+15.6%	COM	09857L108
HCA	HCA HEALTHCARE INC	8,353	$1,404	1.5%	$242.68	-14.3%	COM	40412C101
ABBV	ABBVIE INC	9,162	$1,403	1.5%	$70.50	+90.2%	COM	00287Y109
TMUS	T-MOBILE US INC	10,029	$1,349	1.4%	$133.01	-5.2%	COM	872590104
CCS	CENTURY CMNTYS INC	29,620	$1,332	1.4%	$29.07	+64.6%	COM	156504300
VC	VISTEON CORP	12,523	$1,297	1.4%	$63.15	+62.6%	COM NEW	92839U206
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1,201	1.3%	$99.36	+18.3%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	2,202	$1,196	1.3%	$534.94	+1.8%	COM	883556102
MA	MASTERCARD INCORPORATED	3,400	$1,073	1.1%	$354.74	-4.9%	CL A	57636Q104
C	CITIGROUP INC	19,993	$919	1.0%	$53.50	-18.2%	COM NEW	172967424
G	GENPACT LIMITED	19,284	$817	0.9%	$38.01	+6.2%	SHS	G3922B107
FISV	FISERV INC	8,981	$799	0.8%	$111.73	-13.2%	COM	337738108
MSGS	MADISON SQUARE GRDN SPRT COR	3,479	$525	0.6%	$149.92	+8.3%	CL A	55825T103
HST	HOST HOTELS & RESORTS INC	32,890	$516	0.5%	$9.13	+72.8%	COM	44107P104
—	WNS HLDGS LTD	6,322	$472	0.5%	$59.13	—	SPON ADR	92932M101
XPO	XPO LOGISTICS INC	7,825	$377	0.4%	$18.12	+75.5%	COM	983793100
GXO	GXO LOGISTICS INCORPORATED	7,825	$339	0.4%	$75.70	-26.9%	COMMON STOCK	36262G101
CHTR	CHARTER COMMUNICATIONS INC N	690	$323	0.3%	$252.24	+93.3%	CL A	16119P108
CB	CHUBB LIMITED	1,500	$295	0.3%	$134.08	+46.4%	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	1,223	$244	0.3%	$175.54	+20.7%	COM	773903109