STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (41)

GLNG GOLAR LNG LTD 47.2%

Value $63.9M Shares 1,509,864 Share Price $42.32 * Est. Cost/Share $21.27 Unrealized @ Report Date +93.8%

NVGS NAVIGATOR HLDGS LTD 7.9%

Value $10.65M Shares 693,577 Share Price $15.35 Est. Cost/Share $15.37 Unrealized @ Report Date -1.5%

ACGL ARCH CAP GROUP LTD 5.4%

Value $7.274M Shares 78,767 Share Price $92.35 Est. Cost/Share $74.00 Unrealized @ Report Date +24.8%

GOOG ALPHABET INC 4.3%

Value $5.856M Shares 30,751 Share Price $190.44 Est. Cost/Share $107.98 Unrealized @ Report Date +75.7%

MSGS MADISON SQUARE GRDN SPRT COR 2.7%

Value $3.612M Shares 16,006 Share Price $225.68 * Est. Cost/Share $212.73 Unrealized @ Report Date +40.9%

IQV IQVIA HLDGS INC 2.4%

Value $3.245M Shares 16,515 Share Price $196.51 Est. Cost/Share $218.99 Unrealized @ Report Date -10.3%

Value $3.226M Shares 30,198 Share Price $106.82 Est. Cost/Share $32.68 Unrealized @ Report Date +222.8%

BKNG BOOKING HOLDINGS INC 2.0%

Value $2.653M Shares 534 Share Price $4968.42 Est. Cost/Share $1815.24 Unrealized @ Report Date +171.7%

BEPC BROOKFIELD RENEWABLE CORP 1.9%

Value $2.626M Shares 94,913 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $2.294M Shares 5,061 Share Price $453.28 Est. Cost/Share $200.00 Unrealized @ Report Date +126.6%

CRM SALESFORCE INC 1.6%

Value $2.113M Shares 6,320 Share Price $334.33 Est. Cost/Share $167.07 Unrealized @ Report Date +98.8%

— SUNRISE COMMUNICATIONS AG 1.5%

Value $2.059M Shares 47,785 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —

TMUS T-MOBILE US INC 1.4%

Value $1.865M Shares 8,449 Share Price $220.73 Est. Cost/Share $133.01 Unrealized @ Report Date +63.4%

FLEX FLEX LTD 1.4%

Value $1.832M Shares 47,732 Share Price $38.39 Est. Cost/Share $20.14 Unrealized @ Report Date +90.6%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $1.812M Shares 8,241 Share Price $219.83 * Est. Cost/Share $99.36 Unrealized @ Report Date +115.7%

VC VISTEON CORP 1.1%

Value $1.51M Shares 17,015 Share Price $88.72 Est. Cost/Share $79.12 Unrealized @ Report Date +11.6%

GHC GRAHAM HLDGS CO 1.0%

Value $1.378M Shares 1,580 Share Price $871.92 Est. Cost/Share $720.32 Unrealized @ Report Date +19.9%

CCS CENTURY CMNTYS INC 1.0%

Value $1.352M Shares 18,435 Share Price $73.36 Est. Cost/Share $45.77 Unrealized @ Report Date +57.4%

ABBV ABBVIE INC 0.9%

Value $1.245M Shares 7,008 Share Price $177.70 * Est. Cost/Share $70.50 Unrealized @ Report Date +143.5%

FDX FEDEX CORP 0.9%

Value $1.231M Shares 4,353 Share Price $282.71 * Est. Cost/Share $195.77 Unrealized @ Report Date +40.4%

HCA HCA HEALTHCARE INC 0.9%

Value $1.21M Shares 4,031 Share Price $300.15 Est. Cost/Share $315.66 Unrealized @ Report Date -5.6%

FRSH FRESHWORKS INC 0.8%

Value $1.069M Shares 66,111 Share Price $16.17 Est. Cost/Share $14.21 Unrealized @ Report Date +13.8%

MA MASTERCARD INCORPORATED 0.8%

Value $1.035M Shares 1,966 Share Price $526.57 Est. Cost/Share $354.74 Unrealized @ Report Date +47.6%

DD DUPONT DE NEMOURS INC 0.7%

Value $931K Shares 12,204 Share Price $76.25 * Est. Cost/Share $28.53 Unrealized @ Report Date +9.4%

LBTYK LIBERTY GLOBAL LTD 0.7%

Value $890K Shares 67,732 Share Price $13.14 Est. Cost/Share $9.07 Unrealized @ Report Date +44.9%

G GENPACT LIMITED 0.6%

Value $833K Shares 19,383 Share Price $42.95 Est. Cost/Share $38.40 Unrealized @ Report Date +10.6%

NFE NEW FORTRESS ENERGY INC 0.6%

Value $826K Shares 54,603 Share Price $15.12 * Est. Cost/Share $0.62 Unrealized @ Report Date -51.5%

VSAT VIASAT INC 0.6%

Value $760K Shares 89,267 Share Price $8.51 Est. Cost/Share $40.33 Unrealized @ Report Date -78.9%

XPEL XPEL INC 0.5%

Value $676K Shares 16,937 Share Price $39.94 Est. Cost/Share $45.93 Unrealized @ Report Date -13.0%

LEA LEAR CORP 0.5%

Value $663K Shares 7,001 Share Price $94.70 * Est. Cost/Share $122.52 Unrealized @ Report Date -25.1%

C CITIGROUP INC 0.4%

Value $603K Shares 8,563 Share Price $70.39 * Est. Cost/Share $40.46 Unrealized @ Report Date +69.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value $602K Shares 1,028 Share Price $586.08 Est. Cost/Share $444.77 Unrealized @ Report Date +31.8%

OSK OSHKOSH CORP 0.4%

Value $571K Shares 6,011 Share Price $95.07 * Est. Cost/Share $75.02 Unrealized @ Report Date +24.1%

PK PARK HOTELS & RESORTS INC 0.4%

Value $555K Shares 37,721 Share Price $14.72 Est. Cost/Share $12.82 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.4%

Value $545K Shares 30,580 Share Price $17.82 * Est. Cost/Share $9.13 Unrealized @ Report Date +81.1%

DG DOLLAR GEN CORP NEW 0.3%

Value $439K Shares 5,795 Share Price $75.82 * Est. Cost/Share $149.90 Unrealized @ Report Date -50.7%

CB CHUBB LIMITED 0.3%

Value $416K Shares 1,500 Share Price $277.21 Est. Cost/Share $134.08 Unrealized @ Report Date +104.7%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $350K Shares 1,223 Share Price $285.79 Est. Cost/Share $175.54 Unrealized @ Report Date +60.2%

— UNILEVER PLC 0.2%

Value $281K Shares 4,960 Share Price $56.70 Est. Cost/Share $48.48 Unrealized @ Report Date —

— WNS HLDGS LTD 0.2%

Value $265K Shares 5,599 Share Price $47.39 Est. Cost/Share $49.88 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.2%

Value $261K Shares 2,262 Share Price $115.24 Est. Cost/Share $38.07 Unrealized @ Report Date +197.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLNG	GOLAR LNG LTD	1,509,864	$63.9M	47.2%	$42.32 *	$21.27	+93.8%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	693,577	$10.65M	7.9%	$15.35	$15.37	-1.5%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	78,767	$7.274M	5.4%	$92.35	$74.00	+24.8%	ORD	G0450A105
GOOG	ALPHABET INC	30,751	$5.856M	4.3%	$190.44	$107.98	+75.7%	CAP STK CL C	02079K107
MSGS	MADISON SQUARE GRDN SPRT COR	16,006	$3.612M	2.7%	$225.68 *	$212.73	+40.9%	CL A	55825T103
IQV	IQVIA HLDGS INC	16,515	$3.245M	2.4%	$196.51	$218.99	-10.3%	COM	46266C105
ACM	AECOM	30,198	$3.226M	2.4%	$106.82	$32.68	+222.8%	COM	00766T100
BKNG	BOOKING HOLDINGS INC	534	$2.653M	2.0%	$4968.42	$1815.24	+171.7%	COM	09857L108
BEPC	BROOKFIELD RENEWABLE CORP	94,913	$2.626M	1.9%	$27.66 *	$29.14	-9.4%	CL A EX SUB VTG	11285B108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,061	$2.294M	1.7%	$453.28	$200.00	+126.6%	CL B NEW	084670702
CRM	SALESFORCE INC	6,320	$2.113M	1.6%	$334.33	$167.07	+98.8%	COM	79466L302
—	SUNRISE COMMUNICATIONS AG	47,785	$2.059M	1.5%	$43.08	$43.08	—	ADS CL A	867975104
TMUS	T-MOBILE US INC	8,449	$1.865M	1.4%	$220.73	$133.01	+63.4%	COM	872590104
FLEX	FLEX LTD	47,732	$1.832M	1.4%	$38.39	$20.14	+90.6%	ORD	Y2573F102
IBM	INTERNATIONAL BUSINESS MACHS	8,241	$1.812M	1.3%	$219.83 *	$99.36	+115.7%	COM	459200101
VC	VISTEON CORP	17,015	$1.51M	1.1%	$88.72	$79.12	+11.6%	COM NEW	92839U206
GHC	GRAHAM HLDGS CO	1,580	$1.378M	1.0%	$871.92	$720.32	+19.9%	COM CL B	384637104
CCS	CENTURY CMNTYS INC	18,435	$1.352M	1.0%	$73.36	$45.77	+57.4%	COM	156504300
ABBV	ABBVIE INC	7,008	$1.245M	0.9%	$177.70 *	$70.50	+143.5%	COM	00287Y109
FDX	FEDEX CORP	4,353	$1.231M	0.9%	$282.71 *	$195.77	+40.4%	COM	31428X106
HCA	HCA HEALTHCARE INC	4,031	$1.21M	0.9%	$300.15	$315.66	-5.6%	COM	40412C101
FRSH	FRESHWORKS INC	66,111	$1.069M	0.8%	$16.17	$14.21	+13.8%	CLASS A COM	358054104
MA	MASTERCARD INCORPORATED	1,966	$1.035M	0.8%	$526.57	$354.74	+47.6%	CL A	57636Q104
DD	DUPONT DE NEMOURS INC	12,204	$931K	0.7%	$76.25 *	$28.53	+9.4%	COM	26614N102
LBTYK	LIBERTY GLOBAL LTD	67,732	$890K	0.7%	$13.14	$9.07	+44.9%	COM CL C	G61188127
G	GENPACT LIMITED	19,383	$833K	0.6%	$42.95	$38.40	+10.6%	SHS	G3922B107
NFE	NEW FORTRESS ENERGY INC	54,603	$826K	0.6%	$15.12 *	$0.62	-51.5%	COM CL A	644393100
VSAT	VIASAT INC	89,267	$760K	0.6%	$8.51	$40.33	-78.9%	COM	92552V100
XPEL	XPEL INC	16,937	$676K	0.5%	$39.94	$45.93	-13.0%	COM	98379L100
LEA	LEAR CORP	7,001	$663K	0.5%	$94.70 *	$122.52	-25.1%	COM NEW	521865204
C	CITIGROUP INC	8,563	$603K	0.4%	$70.39 *	$40.46	+69.3%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	1,028	$602K	0.4%	$586.08	$444.77	+31.8%	TR UNIT	78462F103
OSK	OSHKOSH CORP	6,011	$571K	0.4%	$95.07 *	$75.02	+24.1%	COM	688239201
PK	PARK HOTELS & RESORTS INC	37,721	$555K	0.4%	$14.72	$12.82	—	COM	700517105
HST	HOST HOTELS & RESORTS INC	30,580	$545K	0.4%	$17.82 *	$9.13	+81.1%	COM	44107P104
DG	DOLLAR GEN CORP NEW	5,795	$439K	0.3%	$75.82 *	$149.90	-50.7%	COM	256677105
CB	CHUBB LIMITED	1,500	$416K	0.3%	$277.21	$134.08	+104.7%	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	1,223	$350K	0.3%	$285.79	$175.54	+60.2%	COM	773903109
—	UNILEVER PLC	4,960	$281K	0.2%	$56.70	$48.48	—	SPON ADR NEW	904767704
—	WNS HLDGS LTD	5,599	$265K	0.2%	$47.39	$49.88	—	COM SHS	G98196101
DELL	DELL TECHNOLOGIES INC	2,262	$261K	0.2%	$115.24	$38.07	+197.3%	CL C	24703L202