STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $92,294 (100.0% shares, 0.0% debt)

Holdings (29)

GLNG GOLAR LNG LTD 35.5%

Value ($000) $32,740 Shares 1,436,593 Est. Cost $14.98 Unrealized +51.7%

NVGS NAVIGATOR HLDGS LTD 14.9%

Value ($000) $13,789 Shares 1,152,953 Est. Cost $15.41 Unrealized -23.7%

ACGL ARCH CAP GROUP LTD 7.9%

Value ($000) $7,337 Shares 116,864 Est. Cost $44.21 Unrealized +20.1%

VSAT VIASAT INC 4.9%

Value ($000) $4,478 Shares 141,498 Est. Cost $49.03 Unrealized -28.6%

GOOG ALPHABET INC 3.1%

Value ($000) $2,886 Shares 32,520 Est. Cost $107.98 Unrealized -12.3%

Value ($000) $2,650 Shares 31,204 Est. Cost $32.68 Unrealized +133.3%

IQV IQVIA HLDGS INC 2.6%

Value ($000) $2,445 Shares 11,931 Est. Cost $236.82 Unrealized -14.4%

MSGS MADISON SQUARE GRDN SPRT COR 2.6%

Value ($000) $2,407 Shares 13,131 Est. Cost $154.63 Unrealized +1.4%

HCA HCA HEALTHCARE INC 2.2%

Value ($000) $2,004 Shares 8,353 Est. Cost $242.68 Unrealized -10.1%

NFE NEW FORTRESS ENERGY INC 2.1%

Value ($000) $1,936 Shares 45,631 Est. Cost $29.99 Unrealized +61.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $1,750 Shares 5,664 Est. Cost $200.00 Unrealized +48.5%

DG DOLLAR GEN CORP NEW 1.8%

Value ($000) $1,704 Shares 6,918 Est. Cost $184.45 Unrealized +26.4%

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $1,669 Shares 828 Est. Cost $1815.24 Unrealized +2.9%

VC VISTEON CORP 1.8%

Value ($000) $1,638 Shares 12,523 Est. Cost $63.15 Unrealized +109.9%

CCS CENTURY CMNTYS INC 1.6%

Value ($000) $1,481 Shares 29,620 Est. Cost $29.07 Unrealized +55.4%

TMUS T-MOBILE US INC 1.5%

Value ($000) $1,404 Shares 10,029 Est. Cost $133.01 Unrealized +4.4%

ABBV ABBVIE INC 1.3%

Value ($000) $1,225 Shares 7,581 Est. Cost $70.50 Unrealized +94.6%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $1,198 Shares 8,505 Est. Cost $99.36 Unrealized +23.8%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $1,185 Shares 3,408 Est. Cost $354.74 Unrealized -8.8%

— LIBERTY GLOBAL PLC 1.2%

Value ($000) $1,087 Shares 55,940 Est. Cost $32.86 Unrealized —

CRM SALESFORCE INC 1.1%

Value ($000) $1,016 Shares 7,663 Est. Cost $167.07 Unrealized -13.7%

G GENPACT LIMITED 1.0%

Value ($000) $893 Shares 19,284 Est. Cost $38.01 Unrealized +14.5%

FDX FEDEX CORP 0.8%

Value ($000) $778 Shares 4,491 Est. Cost $195.77 Unrealized -20.8%

— AVID TECHNOLOGY INC 0.7%

Value ($000) $673 Shares 25,312 Est. Cost $26.59 Unrealized —

HST HOST HOTELS & RESORTS INC 0.6%

Value ($000) $528 Shares 32,890 Est. Cost $9.13 Unrealized +60.4%

— WNS HLDGS LTD 0.5%

Value ($000) $506 Shares 6,322 Est. Cost $59.13 Unrealized —

CB CHUBB LIMITED 0.4%

Value ($000) $331 Shares 1,500 Est. Cost $134.08 Unrealized +49.1%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $315 Shares 1,223 Est. Cost $175.54 Unrealized +35.5%

BA BOEING CO 0.3%

Value ($000) $241 Shares 1,267 Est. Cost $163.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	1,436,593	$32,740	35.5%	$14.98	+51.7%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	1,152,953	$13,789	14.9%	$15.41	-23.7%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	116,864	$7,337	7.9%	$44.21	+20.1%	ORD	G0450A105
VSAT	VIASAT INC	141,498	$4,478	4.9%	$49.03	-28.6%	COM	92552V100
GOOG	ALPHABET INC	32,520	$2,886	3.1%	$107.98	-12.3%	CAP STK CL C	02079K107
ACM	AECOM	31,204	$2,650	2.9%	$32.68	+133.3%	COM	00766T100
IQV	IQVIA HLDGS INC	11,931	$2,445	2.6%	$236.82	-14.4%	COM	46266C105
MSGS	MADISON SQUARE GRDN SPRT COR	13,131	$2,407	2.6%	$154.63	+1.4%	CL A	55825T103
HCA	HCA HEALTHCARE INC	8,353	$2,004	2.2%	$242.68	-10.1%	COM	40412C101
NFE	NEW FORTRESS ENERGY INC	45,631	$1,936	2.1%	$29.99	+61.1%	COM CL A	644393100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,664	$1,750	1.9%	$200.00	+48.5%	CL B NEW	084670702
DG	DOLLAR GEN CORP NEW	6,918	$1,704	1.8%	$184.45	+26.4%	COM	256677105
BKNG	BOOKING HOLDINGS INC	828	$1,669	1.8%	$1815.24	+2.9%	COM	09857L108
VC	VISTEON CORP	12,523	$1,638	1.8%	$63.15	+109.9%	COM NEW	92839U206
CCS	CENTURY CMNTYS INC	29,620	$1,481	1.6%	$29.07	+55.4%	COM	156504300
TMUS	T-MOBILE US INC	10,029	$1,404	1.5%	$133.01	+4.4%	COM	872590104
ABBV	ABBVIE INC	7,581	$1,225	1.3%	$70.50	+94.6%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1,198	1.3%	$99.36	+23.8%	COM	459200101
MA	MASTERCARD INCORPORATED	3,408	$1,185	1.3%	$354.74	-8.8%	CL A	57636Q104
—	LIBERTY GLOBAL PLC	55,940	$1,087	1.2%	$32.86	—	SHS CL C	G5480U120
CRM	SALESFORCE INC	7,663	$1,016	1.1%	$167.07	-13.7%	COM	79466L302
G	GENPACT LIMITED	19,284	$893	1.0%	$38.01	+14.5%	SHS	G3922B107
FDX	FEDEX CORP	4,491	$778	0.8%	$195.77	-20.8%	COM	31428X106
—	AVID TECHNOLOGY INC	25,312	$673	0.7%	$26.59	—	COM	05367P100
HST	HOST HOTELS & RESORTS INC	32,890	$528	0.6%	$9.13	+60.4%	COM	44107P104
—	WNS HLDGS LTD	6,322	$506	0.5%	$59.13	—	SPON ADR	92932M101
CB	CHUBB LIMITED	1,500	$331	0.4%	$134.08	+49.1%	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	1,223	$315	0.3%	$175.54	+35.5%	COM	773903109
BA	BOEING CO	1,267	$241	0.3%	$163.57	0.0%	COM	097023105