STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $135,507 (100.0% shares, 0.0% debt)

Holdings (41)

GLNG GOLAR LNG LTD 47.2%

Value ($000) $63,897 Shares 1,509,864 Est. Cost $21.27 Unrealized +77.8%

NVGS NAVIGATOR HLDGS LTD 7.9%

Value ($000) $10,646 Shares 693,577 Est. Cost $15.37 Unrealized +0.8%

ACGL ARCH CAP GROUP LTD 5.4%

Value ($000) $7,274 Shares 78,767 Est. Cost $74.00 Unrealized +32.7%

GOOG ALPHABET INC 4.3%

Value ($000) $5,856 Shares 30,751 Est. Cost $107.98 Unrealized +62.7%

MSGS MADISON SQUARE GRDN SPRT COR 2.7%

Value ($000) $3,612 Shares 16,006 Est. Cost $160.18 Unrealized +39.4%

IQV IQVIA HLDGS INC 2.4%

Value ($000) $3,245 Shares 16,515 Est. Cost $218.99 Unrealized -3.7%

Value ($000) $3,226 Shares 30,198 Est. Cost $32.68 Unrealized +230.0%

BKNG BOOKING HOLDINGS INC 2.0%

Value ($000) $2,653 Shares 534 Est. Cost $1815.24 Unrealized +162.5%

BEPC BROOKFIELD RENEWABLE CORP 1.9%

Value ($000) $2,626 Shares 94,913 Est. Cost $29.14 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $2,294 Shares 5,061 Est. Cost $200.00 Unrealized +130.9%

CRM SALESFORCE INC 1.6%

Value ($000) $2,113 Shares 6,320 Est. Cost $167.07 Unrealized +89.6%

— SUNRISE COMMUNICATIONS AG 1.5%

Value ($000) $2,059 Shares 47,785 Est. Cost $43.08 Unrealized —

TMUS T-MOBILE US INC 1.4%

Value ($000) $1,865 Shares 8,449 Est. Cost $133.01 Unrealized +68.0%

FLEX FLEX LTD 1.4%

Value ($000) $1,832 Shares 47,732 Est. Cost $20.14 Unrealized +83.7%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $1,812 Shares 8,241 Est. Cost $99.36 Unrealized +117.7%

VC VISTEON CORP 1.1%

Value ($000) $1,510 Shares 17,015 Est. Cost $79.12 Unrealized +15.0%

GHC GRAHAM HLDGS CO 1.0%

Value ($000) $1,378 Shares 1,580 Est. Cost $720.32 Unrealized +20.3%

CCS CENTURY CMNTYS INC 1.0%

Value ($000) $1,352 Shares 18,435 Est. Cost $45.77 Unrealized +90.9%

ABBV ABBVIE INC 0.9%

Value ($000) $1,245 Shares 7,008 Est. Cost $70.50 Unrealized +151.6%

FDX FEDEX CORP 0.9%

Value ($000) $1,231 Shares 4,353 Est. Cost $195.77 Unrealized +38.8%

HCA HCA HEALTHCARE INC 0.9%

Value ($000) $1,210 Shares 4,031 Est. Cost $315.66 Unrealized +9.7%

FRSH FRESHWORKS INC 0.8%

Value ($000) $1,069 Shares 66,111 Est. Cost $14.21 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $1,035 Shares 1,966 Est. Cost $354.74 Unrealized +45.1%

DD DUPONT DE NEMOURS INC 0.7%

Value ($000) $931 Shares 12,204 Est. Cost $28.53 Unrealized +18.6%

LBTYK LIBERTY GLOBAL LTD 0.7%

Value ($000) $890 Shares 67,732 Est. Cost $9.07 Unrealized +36.2%

G GENPACT LIMITED 0.6%

Value ($000) $833 Shares 19,383 Est. Cost $38.40 Unrealized +8.4%

NFE NEW FORTRESS ENERGY INC 0.6%

Value ($000) $826 Shares 54,603 Est. Cost $31.19 Unrealized -66.8%

VSAT VIASAT INC 0.6%

Value ($000) $760 Shares 89,267 Est. Cost $40.33 Unrealized -76.2%

XPEL XPEL INC 0.5%

Value ($000) $676 Shares 16,937 Est. Cost $45.93 Unrealized -7.0%

LEA LEAR CORP 0.5%

Value ($000) $663 Shares 7,001 Est. Cost $122.52 Unrealized -21.7%

C CITIGROUP INC 0.4%

Value ($000) $603 Shares 8,563 Est. Cost $40.46 Unrealized +61.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $602 Shares 1,028 Est. Cost $427.48 Unrealized —

OSK OSHKOSH CORP 0.4%

Value ($000) $571 Shares 6,011 Est. Cost $75.02 Unrealized +36.4%

PK PARK HOTELS & RESORTS INC 0.4%

Value ($000) $555 Shares 37,721 Est. Cost $12.82 Unrealized —

HST HOST HOTELS & RESORTS INC 0.4%

Value ($000) $545 Shares 30,580 Est. Cost $9.13 Unrealized +82.5%

DG DOLLAR GEN CORP NEW 0.3%

Value ($000) $439 Shares 5,795 Est. Cost $149.90 Unrealized -48.8%

CB CHUBB LIMITED 0.3%

Value ($000) $416 Shares 1,500 Est. Cost $134.08 Unrealized +109.8%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $350 Shares 1,223 Est. Cost $175.54 Unrealized +57.3%

— UNILEVER PLC 0.2%

Value ($000) $281 Shares 4,960 Est. Cost $48.48 Unrealized —

— WNS HLDGS LTD 0.2%

Value ($000) $265 Shares 5,599 Est. Cost $49.88 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $261 Shares 2,262 Est. Cost $38.07 Unrealized +223.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	1,509,864	$63,897	47.2%	$21.27	+77.8%	SHS	G9456A100
NVGS	NAVIGATOR HLDGS LTD	693,577	$10,646	7.9%	$15.37	+0.8%	SHS	Y62132108
ACGL	ARCH CAP GROUP LTD	78,767	$7,274	5.4%	$74.00	+32.7%	ORD	G0450A105
GOOG	ALPHABET INC	30,751	$5,856	4.3%	$107.98	+62.7%	CAP STK CL C	02079K107
MSGS	MADISON SQUARE GRDN SPRT COR	16,006	$3,612	2.7%	$160.18	+39.4%	CL A	55825T103
IQV	IQVIA HLDGS INC	16,515	$3,245	2.4%	$218.99	-3.7%	COM	46266C105
ACM	AECOM	30,198	$3,226	2.4%	$32.68	+230.0%	COM	00766T100
BKNG	BOOKING HOLDINGS INC	534	$2,653	2.0%	$1815.24	+162.5%	COM	09857L108
BEPC	BROOKFIELD RENEWABLE CORP	94,913	$2,626	1.9%	$29.14	0.0%	CL A EX SUB VTG	11285B108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,061	$2,294	1.7%	$200.00	+130.9%	CL B NEW	084670702
CRM	SALESFORCE INC	6,320	$2,113	1.6%	$167.07	+89.6%	COM	79466L302
—	SUNRISE COMMUNICATIONS AG	47,785	$2,059	1.5%	$43.08	—	ADS CL A	867975104
TMUS	T-MOBILE US INC	8,449	$1,865	1.4%	$133.01	+68.0%	COM	872590104
FLEX	FLEX LTD	47,732	$1,832	1.4%	$20.14	+83.7%	ORD	Y2573F102
IBM	INTERNATIONAL BUSINESS MACHS	8,241	$1,812	1.3%	$99.36	+117.7%	COM	459200101
VC	VISTEON CORP	17,015	$1,510	1.1%	$79.12	+15.0%	COM NEW	92839U206
GHC	GRAHAM HLDGS CO	1,580	$1,378	1.0%	$720.32	+20.3%	COM CL B	384637104
CCS	CENTURY CMNTYS INC	18,435	$1,352	1.0%	$45.77	+90.9%	COM	156504300
ABBV	ABBVIE INC	7,008	$1,245	0.9%	$70.50	+151.6%	COM	00287Y109
FDX	FEDEX CORP	4,353	$1,231	0.9%	$195.77	+38.8%	COM	31428X106
HCA	HCA HEALTHCARE INC	4,031	$1,210	0.9%	$315.66	+9.7%	COM	40412C101
FRSH	FRESHWORKS INC	66,111	$1,069	0.8%	$14.21	0.0%	CLASS A COM	358054104
MA	MASTERCARD INCORPORATED	1,966	$1,035	0.8%	$354.74	+45.1%	CL A	57636Q104
DD	DUPONT DE NEMOURS INC	12,204	$931	0.7%	$28.53	+18.6%	COM	26614N102
LBTYK	LIBERTY GLOBAL LTD	67,732	$890	0.7%	$9.07	+36.2%	COM CL C	G61188127
G	GENPACT LIMITED	19,383	$833	0.6%	$38.40	+8.4%	SHS	G3922B107
NFE	NEW FORTRESS ENERGY INC	54,603	$826	0.6%	$31.19	-66.8%	COM CL A	644393100
VSAT	VIASAT INC	89,267	$760	0.6%	$40.33	-76.2%	COM	92552V100
XPEL	XPEL INC	16,937	$676	0.5%	$45.93	-7.0%	COM	98379L100
LEA	LEAR CORP	7,001	$663	0.5%	$122.52	-21.7%	COM NEW	521865204
C	CITIGROUP INC	8,563	$603	0.4%	$40.46	+61.6%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	1,028	$602	0.4%	$427.48	—	TR UNIT	78462F103
OSK	OSHKOSH CORP	6,011	$571	0.4%	$75.02	+36.4%	COM	688239201
PK	PARK HOTELS & RESORTS INC	37,721	$555	0.4%	$12.82	—	COM	700517105
HST	HOST HOTELS & RESORTS INC	30,580	$545	0.4%	$9.13	+82.5%	COM	44107P104
DG	DOLLAR GEN CORP NEW	5,795	$439	0.3%	$149.90	-48.8%	COM	256677105
CB	CHUBB LIMITED	1,500	$416	0.3%	$134.08	+109.8%	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	1,223	$350	0.3%	$175.54	+57.3%	COM	773903109
—	UNILEVER PLC	4,960	$281	0.2%	$48.48	—	SPON ADR NEW	904767704
—	WNS HLDGS LTD	5,599	$265	0.2%	$49.88	—	COM SHS	G98196101
DELL	DELL TECHNOLOGIES INC	2,262	$261	0.2%	$38.07	+223.4%	CL C	24703L202