13F HOLDINGS REPORT
STEINBERG ASSET MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001169883-24-000004
Total Value
$127.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | 1,529,942 | $48.0M | 37.55% |
| 2 | NAVIGATOR HLDGS LTD | NVGS | 1,159,707 | $20.2M | 15.85% |
| 3 | ARCH CAP GROUP LTD | G0450A105 | 80,715 | $8.1M | 6.38% |
| 4 | ALPHABET INC | GOOG | 30,991 | $5.7M | 4.45% |
| 5 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 16,322 | $3.1M | 2.40% |
| 6 | BROOKFIELD RENEWABLE CORP | BEPC | 96,165 | $2.7M | 2.14% |
| 7 | AECOM | ACM | 30,858 | $2.7M | 2.13% |
| 8 | IQVIA HLDGS INC | IQV | 11,329 | $2.4M | 1.88% |
| 9 | BOOKING HOLDINGS INC | BKNG | 601 | $2.4M | 1.86% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,252 | $2.1M | 1.67% |
| 11 | VIASAT INC | VSAT | 151,627 | $1.9M | 1.51% |
| 12 | SALESFORCE INC | CRM | 6,566 | $1.7M | 1.32% |
| 13 | T-MOBILE US INC | TMUSZ | 8,570 | $1.5M | 1.18% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 8,444 | $1.5M | 1.14% |
| 15 | LIBERTY GLOBAL LTD | LBTYK | 80,673 | $1.4M | 1.13% |
| 16 | FLEX LTD | FLEX | 48,594 | $1.4M | 1.12% |
| 17 | FEDEX CORP | FDX | 4,458 | $1.3M | 1.05% |
| 18 | CENTURY CMNTYS INC | 156504300 | 16,036 | $1.3M | 1.03% |
| 19 | MASTERCARD INCORPORATED | MA | 2,942 | $1.3M | 1.02% |
| 20 | NEW FORTRESS ENERGY INC | NFE | 58,650 | $1.3M | 1.01% |
| 21 | VISTEON CORP | VC | 11,693 | $1.2M | 0.98% |
| 22 | ABBVIE INC | ABBV | 7,213 | $1.2M | 0.97% |
| 23 | STANLEY BLACK & DECKER INC | SWK | 14,697 | $1.2M | 0.92% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 2,343 | $1.1M | 0.83% |
| 25 | DUPONT DE NEMOURS INC | DD | 12,521 | $1.0M | 0.79% |
| 26 | LEAR CORP | LEA | 7,914 | $903,858 | 0.71% |
| 27 | GRAHAM HLDGS CO | GHM | 1,192 | $833,864 | 0.65% |
| 28 | XPEL INC | XPEL | 21,635 | $769,341 | 0.60% |
| 29 | DOLLAR GEN CORP NEW | 256677105 | 5,496 | $726,736 | 0.57% |
| 30 | OSHKOSH CORP | OSK | 6,168 | $667,378 | 0.52% |
| 31 | GENPACT LIMITED | G | 20,216 | $650,753 | 0.51% |
| 32 | PARK HOTELS & RESORTS INC | PK | 39,999 | $599,185 | 0.47% |
| 33 | HOST HOTELS & RESORTS INC | HST | 31,480 | $566,010 | 0.44% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,028 | $559,458 | 0.44% |
| 35 | CITIGROUP INC | C-PR | 8,782 | $557,306 | 0.44% |
| 36 | NEXTRACKER INC | NXT | 11,503 | $539,261 | 0.42% |
| 37 | HCA HEALTHCARE INC | HCA | 1,607 | $516,297 | 0.40% |
| 38 | CHUBB LIMITED | CB | 1,500 | $382,620 | 0.30% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 1,223 | $336,667 | 0.26% |
| 40 | INTERNATIONAL PAPER CO | 460146103 | 7,653 | $330,227 | 0.26% |
| 41 | DELL TECHNOLOGIES INC | DELL | 2,262 | $311,952 | 0.24% |
| 42 | WNS HLDGS LTD | G98196101 | 5,801 | $304,553 | 0.24% |
| 43 | UNILEVER PLC | UNLYF | 5,100 | $280,449 | 0.22% |