13F HOLDINGS REPORT
STEINBERG ASSET MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001241
Total Value
$92.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | 1,436,593 | $32.7M | 35.47% |
| 2 | NAVIGATOR HLDGS LTD | NVGS | 1,152,953 | $13.8M | 14.94% |
| 3 | ARCH CAP GROUP LTD | G0450A105 | 116,864 | $7.3M | 7.95% |
| 4 | VIASAT INC | VSAT | 141,498 | $4.5M | 4.85% |
| 5 | ALPHABET INC | GOOG | 32,520 | $2.9M | 3.13% |
| 6 | AECOM | ACM | 31,204 | $2.7M | 2.87% |
| 7 | IQVIA HLDGS INC | IQV | 11,931 | $2.4M | 2.65% |
| 8 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 13,131 | $2.4M | 2.61% |
| 9 | HCA HEALTHCARE INC | HCA | 8,353 | $2.0M | 2.17% |
| 10 | NEW FORTRESS ENERGY INC | NFE | 45,631 | $1.9M | 2.10% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,664 | $1.7M | 1.90% |
| 12 | DOLLAR GEN CORP NEW | 256677105 | 6,918 | $1.7M | 1.85% |
| 13 | BOOKING HOLDINGS INC | BKNG | 828 | $1.7M | 1.81% |
| 14 | VISTEON CORP | VC | 12,523 | $1.6M | 1.78% |
| 15 | CENTURY CMNTYS INC | 156504300 | 29,620 | $1.5M | 1.60% |
| 16 | T-MOBILE US INC | TMUSZ | 10,029 | $1.4M | 1.52% |
| 17 | ABBVIE INC | ABBV | 7,581 | $1.2M | 1.33% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 8,505 | $1.2M | 1.30% |
| 19 | MASTERCARD INCORPORATED | MA | 3,408 | $1.2M | 1.28% |
| 20 | LIBERTY GLOBAL PLC | LBTYK | 55,940 | $1.1M | 1.18% |
| 21 | SALESFORCE INC | CRM | 7,663 | $1.0M | 1.10% |
| 22 | GENPACT LIMITED | G | 19,284 | $893,235 | 0.97% |
| 23 | FEDEX CORP | FDX | 4,491 | $777,841 | 0.84% |
| 24 | AVID TECHNOLOGY INC | 05367P100 | 25,312 | $673,046 | 0.73% |
| 25 | HOST HOTELS & RESORTS INC | HST | 32,890 | $527,885 | 0.57% |
| 26 | WNS HLDGS LTD | 92932M101 | 6,322 | $505,697 | 0.55% |
| 27 | CHUBB LIMITED | CB | 1,500 | $330,900 | 0.36% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 1,223 | $315,008 | 0.34% |
| 29 | BOEING CO | BA-PA | 1,267 | $241,351 | 0.26% |