STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $93.89M (100.0% shares, 0.0% debt)

Holdings (34)

GLNG GOLAR LNG LTD 38.0%

Value $35.67M Shares 1,431,593 Share Price $24.92 * Est. Cost/Share $14.98 Unrealized @ Report Date +51.0%

NVGS NAVIGATOR HLDGS LTD 14.5%

Value $13.65M Shares 1,192,327 Share Price $11.45 * Est. Cost/Share $15.41 Unrealized @ Report Date -28.2%

ACGL ARCH CAP GROUP LTD 5.7%

Value $5.322M Shares 116,864 Share Price $45.54 * Est. Cost/Share $44.21 Unrealized @ Report Date -2.0%

VSAT VIASAT INC 5.2%

Value $4.84M Shares 160,115 Share Price $30.23 Est. Cost/Share $49.03 Unrealized @ Report Date -38.3%

GOOG ALPHABET INC 3.3%

Value $3.127M Shares 32,520 Share Price $96.16 Est. Cost/Share $107.98 Unrealized @ Report Date -11.6%

IQV IQVIA HLDGS INC 2.3%

Value $2.161M Shares 11,931 Share Price $181.12 Est. Cost/Share $236.82 Unrealized @ Report Date -23.5%

Value $2.133M Shares 31,204 Share Price $68.36 * Est. Cost/Share $32.68 Unrealized @ Report Date +102.5%

NFE NEW FORTRESS ENERGY INC 2.1%

Value $1.995M Shares 45,631 Share Price $43.72 * Est. Cost/Share $0.60 Unrealized @ Report Date +45.7%

DG DOLLAR GEN CORP NEW 1.8%

Value $1.659M Shares 6,918 Share Price $239.81 * Est. Cost/Share $184.45 Unrealized @ Report Date +22.3%

— LIBERTY GLOBAL PLC 1.7%

Value $1.565M Shares 94,838 Share Price $16.50 Est. Cost/Share $32.86 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 1.6%

Value $1.535M Shares 8,353 Share Price $183.77 * Est. Cost/Share $242.68 Unrealized @ Report Date -26.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $1.52M Shares 5,691 Share Price $267.09 Est. Cost/Share $200.00 Unrealized @ Report Date +33.5%

DIS DISNEY WALT CO 1.5%

Value $1.391M Shares 14,744 Share Price $94.34 * Est. Cost/Share $125.21 Unrealized @ Report Date -26.4%

BKNG BOOKING HOLDINGS INC 1.4%

Value $1.361M Shares 828 Share Price $1643.72 Est. Cost/Share $1815.24 Unrealized @ Report Date -10.9%

TMUS T-MOBILE US INC 1.4%

Value $1.346M Shares 10,029 Share Price $134.21 * Est. Cost/Share $133.01 Unrealized @ Report Date -2.5%

VC VISTEON CORP 1.4%

Value $1.328M Shares 12,523 Share Price $106.04 Est. Cost/Share $63.15 Unrealized @ Report Date +67.1%

CCS CENTURY CMNTYS INC 1.3%

Value $1.267M Shares 29,620 Share Price $42.78 * Est. Cost/Share $29.07 Unrealized @ Report Date +40.3%

ABBV ABBVIE INC 1.3%

Value $1.23M Shares 9,162 Share Price $134.25 * Est. Cost/Share $70.50 Unrealized @ Report Date +68.8%

WBD WARNER BROS DISCOVERY INC 1.2%

Value $1.141M Shares 99,231 Share Price $11.50 Est. Cost/Share $13.59 Unrealized @ Report Date -15.4%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $1.14M Shares 2,247 Share Price $507.34 Est. Cost/Share $535.33 Unrealized @ Report Date -6.1%

CRM SALESFORCE INC 1.2%

Value $1.081M Shares 7,512 Share Price $143.90 Est. Cost/Share $167.53 Unrealized @ Report Date -15.2%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $1.01M Shares 8,505 Share Price $118.75 * Est. Cost/Share $99.36 Unrealized @ Report Date +5.9%

MA MASTERCARD INCORPORATED 1.0%

Value $967K Shares 3,400 Share Price $284.41 Est. Cost/Share $354.74 Unrealized @ Report Date -21.4%

MSGS MADISON SQUARE GRDN SPRT COR 1.0%

Value $897K Shares 6,566 Share Price $136.61 * Est. Cost/Share $202.39 Unrealized @ Report Date -10.3%

G GENPACT LIMITED 0.9%

Value $844K Shares 19,284 Share Price $43.77 * Est. Cost/Share $38.01 Unrealized @ Report Date +10.1%

FDX FEDEX CORP 0.7%

Value $667K Shares 4,491 Share Price $148.52 * Est. Cost/Share $195.77 Unrealized @ Report Date -29.4%

HST HOST HOTELS & RESORTS INC 0.6%

Value $522K Shares 32,890 Share Price $15.87 * Est. Cost/Share $9.13 Unrealized @ Report Date +45.6%

— WNS HLDGS LTD 0.6%

Value $517K Shares 6,322 Share Price $81.78 Est. Cost/Share $59.13 Unrealized @ Report Date —

C CITIGROUP INC 0.4%

Value $417K Shares 10,001 Share Price $41.70 * Est. Cost/Share $53.50 Unrealized @ Report Date -31.0%

HPQ HP INC 0.4%

Value $416K Shares 16,697 Share Price $24.91 * Est. Cost/Share $27.00 Unrealized @ Report Date -18.3%

FISV FISERV INC 0.4%

Value $414K Shares 4,420 Share Price $93.67 Est. Cost/Share $111.73 Unrealized @ Report Date -16.3%

CB CHUBB LIMITED 0.3%

Value $273K Shares 1,500 Share Price $182.00 * Est. Cost/Share $134.08 Unrealized @ Report Date +30.3%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $263K Shares 1,223 Share Price $215.04 * Est. Cost/Share $175.54 Unrealized @ Report Date +15.8%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $209K Shares 690 Share Price $302.90 Est. Cost/Share $252.24 Unrealized @ Report Date +20.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLNG	GOLAR LNG LTD	1,431,593	$35.67M	38.0%	$24.92 *	$14.98	+51.0%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	1,192,327	$13.65M	14.5%	$11.45 *	$15.41	-28.2%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	116,864	$5.322M	5.7%	$45.54 *	$44.21	-2.0%	ORD	G0450A105
VSAT	VIASAT INC	160,115	$4.84M	5.2%	$30.23	$49.03	-38.3%	COM	92552V100
GOOG	ALPHABET INC	32,520	$3.127M	3.3%	$96.16	$107.98	-11.6%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	11,931	$2.161M	2.3%	$181.12	$236.82	-23.5%	COM	46266C105
ACM	AECOM	31,204	$2.133M	2.3%	$68.36 *	$32.68	+102.5%	COM	00766T100
NFE	NEW FORTRESS ENERGY INC	45,631	$1.995M	2.1%	$43.72 *	$0.60	+45.7%	COM CL A	644393100
DG	DOLLAR GEN CORP NEW	6,918	$1.659M	1.8%	$239.81 *	$184.45	+22.3%	COM	256677105
—	LIBERTY GLOBAL PLC	94,838	$1.565M	1.7%	$16.50	$32.86	—	SHS CL C	G5480U120
HCA	HCA HEALTHCARE INC	8,353	$1.535M	1.6%	$183.77 *	$242.68	-26.3%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,691	$1.52M	1.6%	$267.09	$200.00	+33.5%	CL B NEW	084670702
DIS	DISNEY WALT CO	14,744	$1.391M	1.5%	$94.34 *	$125.21	-26.4%	COM	254687106
BKNG	BOOKING HOLDINGS INC	828	$1.361M	1.4%	$1643.72	$1815.24	-10.9%	COM	09857L108
TMUS	T-MOBILE US INC	10,029	$1.346M	1.4%	$134.21 *	$133.01	-2.5%	COM	872590104
VC	VISTEON CORP	12,523	$1.328M	1.4%	$106.04	$63.15	+67.1%	COM NEW	92839U206
CCS	CENTURY CMNTYS INC	29,620	$1.267M	1.3%	$42.78 *	$29.07	+40.3%	COM	156504300
ABBV	ABBVIE INC	9,162	$1.23M	1.3%	$134.25 *	$70.50	+68.8%	COM	00287Y109
WBD	WARNER BROS DISCOVERY INC	99,231	$1.141M	1.2%	$11.50	$13.59	-15.4%	COM SER A	934423104
TMO	THERMO FISHER SCIENTIFIC INC	2,247	$1.14M	1.2%	$507.34	$535.33	-6.1%	COM	883556102
CRM	SALESFORCE INC	7,512	$1.081M	1.2%	$143.90	$167.53	-15.2%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1.01M	1.1%	$118.75 *	$99.36	+5.9%	COM	459200101
MA	MASTERCARD INCORPORATED	3,400	$967K	1.0%	$284.41	$354.74	-21.4%	CL A	57636Q104
MSGS	MADISON SQUARE GRDN SPRT COR	6,566	$897K	1.0%	$136.61 *	$202.39	-10.3%	CL A	55825T103
G	GENPACT LIMITED	19,284	$844K	0.9%	$43.77 *	$38.01	+10.1%	SHS	G3922B107
FDX	FEDEX CORP	4,491	$667K	0.7%	$148.52 *	$195.77	-29.4%	COM	31428X106
HST	HOST HOTELS & RESORTS INC	32,890	$522K	0.6%	$15.87 *	$9.13	+45.6%	COM	44107P104
—	WNS HLDGS LTD	6,322	$517K	0.6%	$81.78	$59.13	—	SPON ADR	92932M101
C	CITIGROUP INC	10,001	$417K	0.4%	$41.70 *	$53.50	-31.0%	COM NEW	172967424
HPQ	HP INC	16,697	$416K	0.4%	$24.91 *	$27.00	-18.3%	COM	40434L105
FISV	FISERV INC	4,420	$414K	0.4%	$93.67	$111.73	-16.3%	COM	337738108
CB	CHUBB LIMITED	1,500	$273K	0.3%	$182.00 *	$134.08	+30.3%	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	1,223	$263K	0.3%	$215.04 *	$175.54	+15.8%	COM	773903109
CHTR	CHARTER COMMUNICATIONS INC N	690	$209K	0.2%	$302.90	$252.24	+20.3%	CL A	16119P108