STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $93,885 (100.0% shares, 0.0% debt)

Holdings (34)

GLNG GOLAR LNG LTD 38.0%

Value ($000) $35,675 Shares 1,431,593 Est. Cost $14.98 Unrealized +51.2%

NVGS NAVIGATOR HLDGS LTD 14.5%

Value ($000) $13,652 Shares 1,192,327 Est. Cost $15.41 Unrealized -28.6%

ACGL ARCH CAP GROUP LTD 5.7%

Value ($000) $5,322 Shares 116,864 Est. Cost $44.21 Unrealized -2.8%

VSAT VIASAT INC 5.2%

Value ($000) $4,840 Shares 160,115 Est. Cost $49.03 Unrealized -31.7%

GOOG ALPHABET INC 3.3%

Value ($000) $3,127 Shares 32,520 Est. Cost $107.98 Unrealized +2.6%

IQV IQVIA HLDGS INC 2.3%

Value ($000) $2,161 Shares 11,931 Est. Cost $236.82 Unrealized -7.5%

Value ($000) $2,133 Shares 31,204 Est. Cost $32.68 Unrealized +109.9%

NFE NEW FORTRESS ENERGY INC 2.1%

Value ($000) $1,995 Shares 45,631 Est. Cost $29.99 Unrealized +67.3%

DG DOLLAR GEN CORP NEW 1.8%

Value ($000) $1,659 Shares 6,918 Est. Cost $184.45 Unrealized +25.8%

— LIBERTY GLOBAL PLC 1.7%

Value ($000) $1,565 Shares 94,838 Est. Cost $32.86 Unrealized —

HCA HCA HEALTHCARE INC 1.6%

Value ($000) $1,535 Shares 8,353 Est. Cost $242.68 Unrealized -20.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $1,520 Shares 5,691 Est. Cost $200.00 Unrealized +42.3%

DIS DISNEY WALT CO 1.5%

Value ($000) $1,391 Shares 14,744 Est. Cost $125.21 Unrealized -16.5%

BKNG BOOKING HOLDINGS INC 1.4%

Value ($000) $1,361 Shares 828 Est. Cost $1815.24 Unrealized +1.8%

TMUS T-MOBILE US INC 1.4%

Value ($000) $1,346 Shares 10,029 Est. Cost $133.01 Unrealized +2.0%

VC VISTEON CORP 1.4%

Value ($000) $1,328 Shares 12,523 Est. Cost $63.15 Unrealized +87.9%

CCS CENTURY CMNTYS INC 1.3%

Value ($000) $1,267 Shares 29,620 Est. Cost $29.07 Unrealized +58.4%

ABBV ABBVIE INC 1.3%

Value ($000) $1,230 Shares 9,162 Est. Cost $70.50 Unrealized +80.3%

WBD WARNER BROS DISCOVERY INC 1.2%

Value ($000) $1,141 Shares 99,231 Est. Cost $13.59 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $1,140 Shares 2,247 Est. Cost $535.33 Unrealized +3.5%

CRM SALESFORCE INC 1.2%

Value ($000) $1,081 Shares 7,512 Est. Cost $167.53 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $1,010 Shares 8,505 Est. Cost $99.36 Unrealized +16.4%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $967 Shares 3,400 Est. Cost $354.74 Unrealized -8.3%

MSGS MADISON SQUARE GRDN SPRT COR 1.0%

Value ($000) $897 Shares 6,566 Est. Cost $152.40 Unrealized +1.8%

G GENPACT LIMITED 0.9%

Value ($000) $844 Shares 19,284 Est. Cost $38.01 Unrealized +15.4%

FDX FEDEX CORP 0.7%

Value ($000) $667 Shares 4,491 Est. Cost $195.77 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.6%

Value ($000) $522 Shares 32,890 Est. Cost $9.13 Unrealized +58.6%

— WNS HLDGS LTD 0.6%

Value ($000) $517 Shares 6,322 Est. Cost $59.13 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $417 Shares 10,001 Est. Cost $53.50 Unrealized -18.4%

HPQ HP INC 0.4%

Value ($000) $416 Shares 16,697 Est. Cost $27.00 Unrealized 0.0%

FISV FISERV INC 0.4%

Value ($000) $414 Shares 4,420 Est. Cost $111.73 Unrealized -8.8%

CB CHUBB LIMITED 0.3%

Value ($000) $273 Shares 1,500 Est. Cost $134.08 Unrealized +35.5%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $263 Shares 1,223 Est. Cost $175.54 Unrealized +25.3%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $209 Shares 690 Est. Cost $252.24 Unrealized +69.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	1,431,593	$35,675	38.0%	$14.98	+51.2%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	1,192,327	$13,652	14.5%	$15.41	-28.6%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	116,864	$5,322	5.7%	$44.21	-2.8%	ORD	G0450A105
VSAT	VIASAT INC	160,115	$4,840	5.2%	$49.03	-31.7%	COM	92552V100
GOOG	ALPHABET INC	32,520	$3,127	3.3%	$107.98	+2.6%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	11,931	$2,161	2.3%	$236.82	-7.5%	COM	46266C105
ACM	AECOM	31,204	$2,133	2.3%	$32.68	+109.9%	COM	00766T100
NFE	NEW FORTRESS ENERGY INC	45,631	$1,995	2.1%	$29.99	+67.3%	COM CL A	644393100
DG	DOLLAR GEN CORP NEW	6,918	$1,659	1.8%	$184.45	+25.8%	COM	256677105
—	LIBERTY GLOBAL PLC	94,838	$1,565	1.7%	$32.86	—	SHS CL C	G5480U120
HCA	HCA HEALTHCARE INC	8,353	$1,535	1.6%	$242.68	-20.2%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,691	$1,520	1.6%	$200.00	+42.3%	CL B NEW	084670702
DIS	DISNEY WALT CO	14,744	$1,391	1.5%	$125.21	-16.5%	COM	254687106
BKNG	BOOKING HOLDINGS INC	828	$1,361	1.4%	$1815.24	+1.8%	COM	09857L108
TMUS	T-MOBILE US INC	10,029	$1,346	1.4%	$133.01	+2.0%	COM	872590104
VC	VISTEON CORP	12,523	$1,328	1.4%	$63.15	+87.9%	COM NEW	92839U206
CCS	CENTURY CMNTYS INC	29,620	$1,267	1.3%	$29.07	+58.4%	COM	156504300
ABBV	ABBVIE INC	9,162	$1,230	1.3%	$70.50	+80.3%	COM	00287Y109
WBD	WARNER BROS DISCOVERY INC	99,231	$1,141	1.2%	$13.59	0.0%	COM SER A	934423104
TMO	THERMO FISHER SCIENTIFIC INC	2,247	$1,140	1.2%	$535.33	+3.5%	COM	883556102
CRM	SALESFORCE INC	7,512	$1,081	1.2%	$167.53	0.0%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1,010	1.1%	$99.36	+16.4%	COM	459200101
MA	MASTERCARD INCORPORATED	3,400	$967	1.0%	$354.74	-8.3%	CL A	57636Q104
MSGS	MADISON SQUARE GRDN SPRT COR	6,566	$897	1.0%	$152.40	+1.8%	CL A	55825T103
G	GENPACT LIMITED	19,284	$844	0.9%	$38.01	+15.4%	SHS	G3922B107
FDX	FEDEX CORP	4,491	$667	0.7%	$195.77	0.0%	COM	31428X106
HST	HOST HOTELS & RESORTS INC	32,890	$522	0.6%	$9.13	+58.6%	COM	44107P104
—	WNS HLDGS LTD	6,322	$517	0.6%	$59.13	—	SPON ADR	92932M101
C	CITIGROUP INC	10,001	$417	0.4%	$53.50	-18.4%	COM NEW	172967424
HPQ	HP INC	16,697	$416	0.4%	$27.00	0.0%	COM	40434L105
FISV	FISERV INC	4,420	$414	0.4%	$111.73	-8.8%	COM	337738108
CB	CHUBB LIMITED	1,500	$273	0.3%	$134.08	+35.5%	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	1,223	$263	0.3%	$175.54	+25.3%	COM	773903109
CHTR	CHARTER COMMUNICATIONS INC N	690	$209	0.2%	$252.24	+69.6%	CL A	16119P108