13F HOLDINGS REPORT
STEINBERG ASSET MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001169883-24-000003
Total Value
$117.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | 1,550,562 | $37.3M | 31.64% |
| 2 | NAVIGATOR HLDGS LTD | NVGS | 1,170,605 | $18.0M | 15.24% |
| 3 | ARCH CAP GROUP LTD | G0450A105 | 82,835 | $7.7M | 6.49% |
| 4 | ALPHABET INC | GOOG | 32,520 | $5.0M | 4.20% |
| 5 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 17,154 | $3.2M | 2.68% |
| 6 | AECOM | ACM | 31,204 | $3.1M | 2.60% |
| 7 | IQVIA HLDGS INC | IQV | 11,908 | $3.0M | 2.55% |
| 8 | VIASAT INC | VSAT | 151,986 | $2.7M | 2.33% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,664 | $2.4M | 2.02% |
| 10 | BOOKING HOLDINGS INC | BKNG | 636 | $2.3M | 1.96% |
| 11 | SALESFORCE INC | CRM | 6,977 | $2.1M | 1.78% |
| 12 | FLEX LTD | FLEX | 70,652 | $2.0M | 1.71% |
| 13 | NEW FORTRESS ENERGY INC | NFE | 58,650 | $1.8M | 1.52% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 8,505 | $1.6M | 1.38% |
| 15 | STANLEY BLACK & DECKER INC | SWK | 15,694 | $1.5M | 1.30% |
| 16 | DELL TECHNOLOGIES INC | DELL | 13,444 | $1.5M | 1.30% |
| 17 | LIBERTY GLOBAL LTD | LBTYK | 86,188 | $1.5M | 1.29% |
| 18 | MASTERCARD INCORPORATED | MA | 3,119 | $1.5M | 1.27% |
| 19 | T-MOBILE US INC | TMUSZ | 9,057 | $1.5M | 1.25% |
| 20 | VISTEON CORP | VC | 11,693 | $1.4M | 1.17% |
| 21 | ABBVIE INC | ABBV | 7,213 | $1.3M | 1.11% |
| 22 | FEDEX CORP | FDX | 4,491 | $1.3M | 1.11% |
| 23 | CENTURY CMNTYS INC | 156504300 | 13,100 | $1.3M | 1.07% |
| 24 | GENPACT LIMITED | G | 37,102 | $1.2M | 1.04% |
| 25 | BROOKFIELD RENEWABLE CORP | BEPC | 42,386 | $1.0M | 0.88% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 2,359 | $985,331 | 0.84% |
| 27 | DUPONT DE NEMOURS INC | DD | 12,586 | $964,969 | 0.82% |
| 28 | DOLLAR GEN CORP NEW | 256677105 | 6,105 | $952,746 | 0.81% |
| 29 | LEAR CORP | LEA | 5,829 | $844,506 | 0.72% |
| 30 | OSHKOSH CORP | OSK | 6,168 | $769,211 | 0.65% |
| 31 | PARK HOTELS & RESORTS INC | PK | 40,451 | $717,601 | 0.61% |
| 32 | NEXTRACKER INC | NXT | 12,227 | $688,013 | 0.58% |
| 33 | HOST HOTELS & RESORTS INC | HST | 31,480 | $657,302 | 0.56% |
| 34 | GRAHAM HLDGS CO | GHM | 763 | $585,740 | 0.50% |
| 35 | HCA HEALTHCARE INC | HCA | 1,697 | $567,120 | 0.48% |
| 36 | CITIGROUP INC | C-PR | 8,782 | $555,374 | 0.47% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,028 | $537,716 | 0.46% |
| 38 | CHUBB LIMITED | CB | 1,500 | $389,985 | 0.33% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 1,223 | $356,297 | 0.30% |
| 40 | XPEL INC | XPEL | 5,770 | $311,695 | 0.26% |
| 41 | WNS HLDGS LTD | G98196101 | 6,221 | $310,305 | 0.26% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 4,636 | $269,491 | 0.23% |
| 43 | UNILEVER PLC | UNLYF | 5,100 | $255,969 | 0.22% |