STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $92.29M (100.0% shares, 0.0% debt)

Holdings (29)

GLNG GOLAR LNG LTD 35.5%

Value $32.74M Shares 1,436,593 Share Price $22.79 * Est. Cost/Share $14.98 Unrealized @ Report Date +38.1%

NVGS NAVIGATOR HLDGS LTD 14.9%

Value $13.79M Shares 1,152,953 Share Price $11.96 * Est. Cost/Share $15.41 Unrealized @ Report Date -25.0%

ACGL ARCH CAP GROUP LTD 7.9%

Value $7.337M Shares 116,864 Share Price $62.78 * Est. Cost/Share $44.21 Unrealized @ Report Date +35.0%

VSAT VIASAT INC 4.9%

Value $4.478M Shares 141,498 Share Price $31.65 Est. Cost/Share $49.03 Unrealized @ Report Date -35.4%

GOOG ALPHABET INC 3.1%

Value $2.885M Shares 32,520 Share Price $88.73 Est. Cost/Share $107.98 Unrealized @ Report Date -18.4%

Value $2.65M Shares 31,204 Share Price $84.93 * Est. Cost/Share $32.68 Unrealized @ Report Date +152.1%

IQV IQVIA HLDGS INC 2.6%

Value $2.445M Shares 11,931 Share Price $204.89 Est. Cost/Share $236.82 Unrealized @ Report Date -13.5%

MSGS MADISON SQUARE GRDN SPRT COR 2.6%

Value $2.407M Shares 13,131 Share Price $183.33 * Est. Cost/Share $205.35 Unrealized @ Report Date +18.6%

HCA HCA HEALTHCARE INC 2.2%

Value $2.004M Shares 8,353 Share Price $239.96 * Est. Cost/Share $242.68 Unrealized @ Report Date -3.5%

NFE NEW FORTRESS ENERGY INC 2.1%

Value $1.936M Shares 45,631 Share Price $42.42 * Est. Cost/Share $0.60 Unrealized @ Report Date +41.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $1.75M Shares 5,664 Share Price $308.90 Est. Cost/Share $200.00 Unrealized @ Report Date +54.4%

DG DOLLAR GEN CORP NEW 1.8%

Value $1.704M Shares 6,918 Share Price $246.25 * Est. Cost/Share $184.45 Unrealized @ Report Date +26.1%

BKNG BOOKING HOLDINGS INC 1.8%

Value $1.669M Shares 828 Share Price $2015.28 Est. Cost/Share $1815.24 Unrealized @ Report Date +9.2%

VC VISTEON CORP 1.8%

Value $1.638M Shares 12,523 Share Price $130.83 Est. Cost/Share $63.15 Unrealized @ Report Date +106.1%

CCS CENTURY CMNTYS INC 1.6%

Value $1.481M Shares 29,620 Share Price $50.01 * Est. Cost/Share $29.07 Unrealized @ Report Date +64.7%

TMUS T-MOBILE US INC 1.5%

Value $1.404M Shares 10,029 Share Price $140.00 * Est. Cost/Share $133.01 Unrealized @ Report Date +1.7%

ABBV ABBVIE INC 1.3%

Value $1.225M Shares 7,581 Share Price $161.61 * Est. Cost/Share $70.50 Unrealized @ Report Date +105.4%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $1.198M Shares 8,505 Share Price $140.89 * Est. Cost/Share $99.36 Unrealized @ Report Date +27.1%

MA MASTERCARD INCORPORATED 1.3%

Value $1.185M Shares 3,408 Share Price $347.73 Est. Cost/Share $354.74 Unrealized @ Report Date -3.7%

— LIBERTY GLOBAL PLC 1.2%

Value $1.087M Shares 55,940 Share Price $19.43 Est. Cost/Share $32.86 Unrealized @ Report Date —

CRM SALESFORCE INC 1.1%

Value $1.016M Shares 7,663 Share Price $132.59 Est. Cost/Share $167.07 Unrealized @ Report Date -21.6%

G GENPACT LIMITED 1.0%

Value $893K Shares 19,284 Share Price $46.32 * Est. Cost/Share $38.01 Unrealized @ Report Date +16.8%

FDX FEDEX CORP 0.8%

Value $778K Shares 4,491 Share Price $173.20 * Est. Cost/Share $195.77 Unrealized @ Report Date -17.1%

— AVID TECHNOLOGY INC 0.7%

Value $673K Shares 25,312 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.6%

Value $528K Shares 32,890 Share Price $16.05 * Est. Cost/Share $9.13 Unrealized @ Report Date +50.1%

— WNS HLDGS LTD 0.5%

Value $506K Shares 6,322 Share Price $79.99 Est. Cost/Share $59.13 Unrealized @ Report Date —

CB CHUBB LIMITED 0.4%

Value $331K Shares 1,500 Share Price $220.60 * Est. Cost/Share $134.08 Unrealized @ Report Date +58.6%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $315K Shares 1,223 Share Price $257.57 * Est. Cost/Share $175.54 Unrealized @ Report Date +39.3%

BA BOEING CO 0.3%

Value $241K Shares 1,267 Share Price $190.49 Est. Cost/Share $163.57 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLNG	GOLAR LNG LTD	1,436,593	$32.74M	35.5%	$22.79 *	$14.98	+38.1%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	1,152,953	$13.79M	14.9%	$11.96 *	$15.41	-25.0%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	116,864	$7.337M	7.9%	$62.78 *	$44.21	+35.0%	ORD	G0450A105
VSAT	VIASAT INC	141,498	$4.478M	4.9%	$31.65	$49.03	-35.4%	COM	92552V100
GOOG	ALPHABET INC	32,520	$2.885M	3.1%	$88.73	$107.98	-18.4%	CAP STK CL C	02079K107
ACM	AECOM	31,204	$2.65M	2.9%	$84.93 *	$32.68	+152.1%	COM	00766T100
IQV	IQVIA HLDGS INC	11,931	$2.445M	2.6%	$204.89	$236.82	-13.5%	COM	46266C105
MSGS	MADISON SQUARE GRDN SPRT COR	13,131	$2.407M	2.6%	$183.33 *	$205.35	+18.6%	CL A	55825T103
HCA	HCA HEALTHCARE INC	8,353	$2.004M	2.2%	$239.96 *	$242.68	-3.5%	COM	40412C101
NFE	NEW FORTRESS ENERGY INC	45,631	$1.936M	2.1%	$42.42 *	$0.60	+41.4%	COM CL A	644393100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,664	$1.75M	1.9%	$308.90	$200.00	+54.4%	CL B NEW	084670702
DG	DOLLAR GEN CORP NEW	6,918	$1.704M	1.8%	$246.25 *	$184.45	+26.1%	COM	256677105
BKNG	BOOKING HOLDINGS INC	828	$1.669M	1.8%	$2015.28	$1815.24	+9.2%	COM	09857L108
VC	VISTEON CORP	12,523	$1.638M	1.8%	$130.83	$63.15	+106.1%	COM NEW	92839U206
CCS	CENTURY CMNTYS INC	29,620	$1.481M	1.6%	$50.01 *	$29.07	+64.7%	COM	156504300
TMUS	T-MOBILE US INC	10,029	$1.404M	1.5%	$140.00 *	$133.01	+1.7%	COM	872590104
ABBV	ABBVIE INC	7,581	$1.225M	1.3%	$161.61 *	$70.50	+105.4%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1.198M	1.3%	$140.89 *	$99.36	+27.1%	COM	459200101
MA	MASTERCARD INCORPORATED	3,408	$1.185M	1.3%	$347.73	$354.74	-3.7%	CL A	57636Q104
—	LIBERTY GLOBAL PLC	55,940	$1.087M	1.2%	$19.43	$32.86	—	SHS CL C	G5480U120
CRM	SALESFORCE INC	7,663	$1.016M	1.1%	$132.59	$167.07	-21.6%	COM	79466L302
G	GENPACT LIMITED	19,284	$893K	1.0%	$46.32 *	$38.01	+16.8%	SHS	G3922B107
FDX	FEDEX CORP	4,491	$778K	0.8%	$173.20 *	$195.77	-17.1%	COM	31428X106
—	AVID TECHNOLOGY INC	25,312	$673K	0.7%	$26.59	$26.59	—	COM	05367P100
HST	HOST HOTELS & RESORTS INC	32,890	$528K	0.6%	$16.05 *	$9.13	+50.1%	COM	44107P104
—	WNS HLDGS LTD	6,322	$506K	0.5%	$79.99	$59.13	—	SPON ADR	92932M101
CB	CHUBB LIMITED	1,500	$331K	0.4%	$220.60 *	$134.08	+58.6%	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	1,223	$315K	0.3%	$257.57 *	$175.54	+39.3%	COM	773903109
BA	BOEING CO	1,267	$241K	0.3%	$190.49	$163.57	+16.5%	COM	097023105