13F HOLDINGS REPORT
STEINBERG ASSET MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001169883-24-000006
Total Value
$130.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | 1,522,592 | $56.0M | 42.77% |
| 2 | NAVIGATOR HLDGS LTD | NVGS | 741,822 | $11.9M | 9.11% |
| 3 | ARCH CAP GROUP LTD | G0450A105 | 80,089 | $9.0M | 6.85% |
| 4 | ALPHABET INC | GOOG | 30,751 | $5.1M | 3.93% |
| 5 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 16,120 | $3.4M | 2.57% |
| 6 | IQVIA HLDGS INC | IQV | 13,834 | $3.3M | 2.50% |
| 7 | AECOM | ACM | 30,518 | $3.2M | 2.41% |
| 8 | BROOKFIELD RENEWABLE CORP | BEPC | 94,913 | $3.1M | 2.37% |
| 9 | BOOKING HOLDINGS INC | BKNG | 592 | $2.5M | 1.91% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,171 | $2.4M | 1.82% |
| 11 | VISTEON CORP | VC | 20,178 | $1.9M | 1.47% |
| 12 | CENTURY CMNTYS INC | 156504300 | 18,435 | $1.9M | 1.45% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 8,444 | $1.9M | 1.43% |
| 14 | SALESFORCE INC | CRM | 6,459 | $1.8M | 1.35% |
| 15 | T-MOBILE US INC | TMUSZ | 8,449 | $1.7M | 1.33% |
| 16 | LIBERTY GLOBAL LTD | LBTYK | 79,330 | $1.7M | 1.31% |
| 17 | FLEX LTD | FLEX | 47,989 | $1.6M | 1.23% |
| 18 | STANLEY BLACK & DECKER INC | SWK | 13,266 | $1.5M | 1.12% |
| 19 | MASTERCARD INCORPORATED | MA | 2,896 | $1.4M | 1.09% |
| 20 | ABBVIE INC | ABBV | 7,207 | $1.4M | 1.09% |
| 21 | GRAHAM HLDGS CO | GHM | 1,619 | $1.3M | 1.02% |
| 22 | FEDEX CORP | FDX | 4,458 | $1.2M | 0.94% |
| 23 | VIASAT INC | VSAT | 93,785 | $1.1M | 0.86% |
| 24 | DUPONT DE NEMOURS INC | DD | 12,521 | $1.1M | 0.85% |
| 25 | XPEL INC | XPEL | 20,703 | $897,889 | 0.69% |
| 26 | LEAR CORP | LEA | 7,749 | $845,803 | 0.65% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 9,750 | $824,558 | 0.63% |
| 28 | GENPACT LIMITED | G | 19,853 | $778,436 | 0.59% |
| 29 | HCA HEALTHCARE INC | HCA | 1,584 | $643,785 | 0.49% |
| 30 | OSHKOSH CORP | OSK | 6,168 | $618,095 | 0.47% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,028 | $589,825 | 0.45% |
| 32 | PARK HOTELS & RESORTS INC | PK | 39,999 | $563,986 | 0.43% |
| 33 | HOST HOTELS & RESORTS INC | HST | 31,480 | $554,048 | 0.42% |
| 34 | CITIGROUP INC | C-PR | 8,782 | $549,753 | 0.42% |
| 35 | NEW FORTRESS ENERGY INC | NFE | 59,650 | $542,219 | 0.41% |
| 36 | CHUBB LIMITED | CB | 1,500 | $433,950 | 0.33% |
| 37 | NEXTRACKER INC | NXT | 11,303 | $423,636 | 0.32% |
| 38 | UNILEVER PLC | UNLYF | 5,087 | $330,452 | 0.25% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 1,223 | $328,327 | 0.25% |
| 40 | WNS HLDGS LTD | G98196101 | 5,741 | $302,608 | 0.23% |
| 41 | DELL TECHNOLOGIES INC | DELL | 2,262 | $268,137 | 0.20% |