13F HOLDINGS REPORT
STEINBERG ASSET MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001169883-23-000003
Total Value
$104.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Golar LNG Ltd | GLNG | 1,434,698 | $28.9M | 27.76% |
| 2 | NAVIGATOR HLDGS LTD | NVGS | 1,171,167 | $15.2M | 14.62% |
| 3 | Arch Capital Group Ltd | ACGLN | 83,877 | $6.3M | 6.02% |
| 4 | VIASAT INC | VSAT | 143,845 | $5.9M | 5.69% |
| 5 | ALPHABET INC | GOOG | 32,520 | $3.9M | 3.77% |
| 6 | AVID TECHNOLOGY INC | 05367P100 | 125,517 | $3.2M | 3.07% |
| 7 | IQVIA Holdings Inc | IQV | 11,931 | $2.7M | 2.57% |
| 8 | AECOM | ACM | 31,204 | $2.6M | 2.54% |
| 9 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 13,074 | $2.5M | 2.36% |
| 10 | CENTURY CMNTYS INC | 156504300 | 29,620 | $2.3M | 2.18% |
| 11 | BOOKING HOLDINGS INC | BKNG | 828 | $2.2M | 2.14% |
| 12 | STANLEY BLACK & DECKER INC | SWK | 23,369 | $2.2M | 2.10% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,664 | $1.9M | 1.85% |
| 14 | VISTEON CORP | VC | 12,523 | $1.8M | 1.73% |
| 15 | DELL TECHNOLOGIES INC | DELL | 32,561 | $1.8M | 1.69% |
| 16 | LIBERTY GLOBAL PLC | LBTYK | 99,075 | $1.8M | 1.69% |
| 17 | NEW FORTRESS ENERGY INC | NFE | 62,205 | $1.7M | 1.60% |
| 18 | SALESFORCE INC | CRM | 7,496 | $1.6M | 1.52% |
| 19 | GENPACT LIMITED | G | 40,871 | $1.5M | 1.47% |
| 20 | T-MOBILE US INC | TMUSZ | 10,009 | $1.4M | 1.33% |
| 21 | MASTERCARD INCORPORATED | MA | 3,376 | $1.3M | 1.27% |
| 22 | HCA Healthcare Inc | HCA | 4,039 | $1.2M | 1.18% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 8,505 | $1.1M | 1.09% |
| 24 | FEDEX CORP | FDX | 4,491 | $1.1M | 1.07% |
| 25 | DOLLAR GEN CORP NEW | 256677105 | 6,531 | $1.1M | 1.06% |
| 26 | ABBVIE INC | ABBV | 7,581 | $1.0M | 0.98% |
| 27 | LEAR CORP | LEA | 5,905 | $847,663 | 0.81% |
| 28 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,738 | $695,457 | 0.67% |
| 29 | OSHKOSH CORP | OSK | 6,420 | $555,908 | 0.53% |
| 30 | HOST HOTELS & RESORTS INC | HST | 32,890 | $553,539 | 0.53% |
| 31 | WHIRLPOOL CORP | WHR-PA | 3,654 | $543,679 | 0.52% |
| 32 | PARK HOTELS & RESORTS INC | PK | 40,451 | $518,582 | 0.50% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,524 | $491,551 | 0.47% |
| 34 | WNS HLDGS LTD | 92932M101 | 6,322 | $466,058 | 0.45% |
| 35 | ROCKWELL AUTOMATION INC | ROK | 1,223 | $402,917 | 0.39% |
| 36 | CHUBB LIMITED | CB | 1,500 | $288,840 | 0.28% |
| 37 | BOEING CO | BA-PA | 1,267 | $267,540 | 0.26% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 5,050 | $251,036 | 0.24% |