13F HOLDINGS REPORT
STEINBERG ASSET MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001169883-23-000005
Total Value
$112.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | 1,473,173 | $35.7M | 31.82% |
| 2 | NAVIGATOR HLDGS LTD | NVGS | 1,170,605 | $17.3M | 15.39% |
| 3 | ARCH CAP GROUP LTD | G0450A105 | 83,877 | $6.7M | 5.95% |
| 4 | ALPHABET INC | GOOG | 32,520 | $4.3M | 3.82% |
| 5 | AVID TECHNOLOGY INC | 05367P100 | 124,578 | $3.3M | 2.98% |
| 6 | AECOM | ACM | 31,204 | $2.6M | 2.31% |
| 7 | BOOKING HOLDINGS INC | BKNG | 823 | $2.5M | 2.26% |
| 8 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 14,368 | $2.5M | 2.26% |
| 9 | IQVIA HLDGS INC | IQV | 11,908 | $2.3M | 2.09% |
| 10 | DELL TECHNOLOGIES INC | DELL | 32,423 | $2.2M | 1.99% |
| 11 | NEW FORTRESS ENERGY INC | NFE | 62,133 | $2.0M | 1.81% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,664 | $2.0M | 1.77% |
| 13 | CENTURY CMNTYS INC | 156504300 | 29,484 | $2.0M | 1.75% |
| 14 | VIASAT INC | VSAT | 106,160 | $2.0M | 1.74% |
| 15 | STANLEY BLACK & DECKER INC | SWK | 23,369 | $2.0M | 1.74% |
| 16 | LIBERTY GLOBAL PLC | LBTYK | 99,075 | $1.8M | 1.64% |
| 17 | VISTEON CORP | VC | 12,523 | $1.7M | 1.54% |
| 18 | SALESFORCE INC | CRM | 7,496 | $1.5M | 1.35% |
| 19 | GENPACT LIMITED | G | 40,686 | $1.5M | 1.31% |
| 20 | T-MOBILE US INC | TMUSZ | 9,965 | $1.4M | 1.24% |
| 21 | MASTERCARD INCORPORATED | MA | 3,376 | $1.3M | 1.19% |
| 22 | FEDEX CORP | FDX | 4,491 | $1.2M | 1.06% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 8,505 | $1.2M | 1.06% |
| 24 | ABBVIE INC | ABBV | 7,213 | $1.1M | 0.96% |
| 25 | HCA HEALTHCARE INC | HCA | 4,020 | $988,840 | 0.88% |
| 26 | FLEX LTD | FLEX | 36,518 | $985,256 | 0.88% |
| 27 | LIVENT CORP | LIVG | 49,219 | $906,122 | 0.81% |
| 28 | LEAR CORP | LEA | 5,905 | $792,451 | 0.71% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 2,359 | $763,302 | 0.68% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 6,631 | $701,560 | 0.62% |
| 31 | OSHKOSH CORP | OSK | 6,420 | $612,661 | 0.55% |
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,372 | $577,501 | 0.51% |
| 33 | HOST HOTELS & RESORTS INC | HST | 32,890 | $534,463 | 0.48% |
| 34 | PARK HOTELS & RESORTS INC | PK | 40,451 | $504,424 | 0.45% |
| 35 | WHIRLPOOL CORP | WHR-PA | 3,654 | $488,540 | 0.43% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,028 | $439,449 | 0.39% |
| 37 | WNS HLDGS LTD | 92932M101 | 6,322 | $432,804 | 0.39% |
| 38 | CITIGROUP INC | C-PR | 9,082 | $373,543 | 0.33% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 1,223 | $349,619 | 0.31% |
| 40 | CARRIER GLOBAL CORPORATION | CARR | 5,761 | $318,007 | 0.28% |
| 41 | CHUBB LIMITED | CB | 1,500 | $313,560 | 0.28% |