13F HOLDINGS REPORT
STEINBERG ASSET MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001169883-23-000002
Total Value
$98.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Golar LNG Ltd | GLNG | 1,436,593 | $31.0M | 31.46% |
| 2 | NAVIGATOR HLDGS LTD | NVGS | 1,152,953 | $16.1M | 16.36% |
| 3 | Arch Capital Group Ltd | ACGLN | 95,811 | $6.5M | 6.59% |
| 4 | VIASAT INC | VSAT | 144,520 | $4.9M | 4.96% |
| 5 | ALPHABET INC | GOOG | 32,520 | $3.4M | 3.43% |
| 6 | AECOM | ACM | 31,204 | $2.6M | 2.67% |
| 7 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 13,131 | $2.6M | 2.59% |
| 8 | IQVIA Holdings Inc | IQV | 11,931 | $2.4M | 2.41% |
| 9 | BOOKING HOLDINGS INC | BKNG | 828 | $2.2M | 2.23% |
| 10 | VISTEON CORP | VC | 12,523 | $2.0M | 1.99% |
| 11 | CENTURY CMNTYS INC | 156504300 | 29,620 | $1.9M | 1.92% |
| 12 | NEW FORTRESS ENERGY INC | NFE | 63,205 | $1.9M | 1.89% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,664 | $1.7M | 1.77% |
| 14 | STANLEY BLACK & DECKER INC | SWK | 20,080 | $1.6M | 1.64% |
| 15 | SALESFORCE INC | CRM | 7,595 | $1.5M | 1.54% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 6,918 | $1.5M | 1.48% |
| 17 | T-MOBILE US INC | TMUSZ | 10,029 | $1.5M | 1.47% |
| 18 | DELL TECHNOLOGIES INC | DELL | 33,068 | $1.3M | 1.35% |
| 19 | MASTERCARD INCORPORATED | MA | 3,376 | $1.2M | 1.24% |
| 20 | ABBVIE INC | ABBV | 7,581 | $1.2M | 1.22% |
| 21 | LIBERTY GLOBAL PLC | LBTYK | 55,940 | $1.1M | 1.16% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 8,505 | $1.1M | 1.13% |
| 23 | HCA Healthcare Inc | HCA | 4,206 | $1.1M | 1.12% |
| 24 | FEDEX CORP | FDX | 4,491 | $1.0M | 1.04% |
| 25 | GENPACT LIMITED | G | 19,284 | $891,306 | 0.90% |
| 26 | AVID TECHNOLOGY INC | 05367P100 | 25,665 | $820,767 | 0.83% |
| 27 | WNS HLDGS LTD | 92932M101 | 6,322 | $589,021 | 0.60% |
| 28 | HOST HOTELS & RESORTS INC | HST | 32,890 | $542,356 | 0.55% |
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,675 | $521,873 | 0.53% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 1,524 | $498,516 | 0.51% |
| 31 | WHIRLPOOL CORP | WHR-PA | 3,654 | $482,401 | 0.49% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 1,223 | $358,889 | 0.36% |
| 33 | CHUBB LIMITED | CB | 1,500 | $291,270 | 0.30% |
| 34 | BOEING CO | BA-PA | 1,267 | $269,149 | 0.27% |