Filed: 5/15/2023ACC: 0001169883-23-000002
📋 What this filing means
STEINBERG ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $98.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$98.64M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
SHS$48.06M48.7%
COM$28.27M28.7%
ORD$6.50M6.6%
CL A$3.79M3.8%
CAP STK CL C$3.38M3.4%
COM NEW$1.96M2.0%
COM CL A$1.86M1.9%
Portfolio Concentration
Top 3$53.67M54.4%
4–10$20.00M20.3%
11–25$20.59M20.9%
Rest$4.37M4.4%
Top 3 weight
54.4%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
Golar LNG Ltd
SOLEShares1.44M
TypeSH
Market value$31.03M
31.46%
Sole
1.44M
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares1.15M
TypeSH
Market value$16.14M
16.36%
Sole
1.15M
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares95.81K
TypeSH
Market value$6.50M
6.59%
Sole
95.81K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares144.52K
TypeSH
Market value$4.89M
4.96%
Sole
144.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.52K
TypeSH
Market value$3.38M
3.43%
Sole
32.52K
Shared
0.00
None
0.00
AECOM
SOLEShares31.20K
TypeSH
Market value$2.63M
2.67%
Sole
31.20K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares13.13K
TypeSH
Market value$2.56M
2.59%
Sole
13.13K
Shared
0.00
None
0.00
IQVIA Holdings Inc
SOLEShares11.93K
TypeSH
Market value$2.37M
2.41%
Sole
11.93K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares828.00
TypeSH
Market value$2.20M
2.23%
Sole
828.00
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares12.52K
TypeSH
Market value$1.96M
1.99%
Sole
12.52K
Shared
0.00
None
0.00
CENTURY CMNTYS INC
SOLEShares29.62K
TypeSH
Market value$1.89M
1.92%
Sole
29.62K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares63.20K
TypeSH
Market value$1.86M
1.89%
Sole
63.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.66K
TypeSH
Market value$1.75M
1.77%
Sole
5.66K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares20.08K
TypeSH
Market value$1.62M
1.64%
Sole
20.08K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.59K
TypeSH
Market value$1.52M
1.54%
Sole
7.59K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares6.92K
TypeSH
Market value$1.46M
1.48%
Sole
6.92K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares10.03K
TypeSH
Market value$1.45M
1.47%
Sole
10.03K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares33.07K
TypeSH
Market value$1.33M
1.35%
Sole
33.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.38K
TypeSH
Market value$1.23M
1.24%
Sole
3.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.58K
TypeSH
Market value$1.21M
1.22%
Sole
7.58K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares55.94K
TypeSH
Market value$1.14M
1.16%
Sole
55.94K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.51K
TypeSH
Market value$1.11M
1.13%
Sole
8.51K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares4.21K
TypeSH
Market value$1.11M
1.12%
Sole
4.21K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares4.49K
TypeSH
Market value$1.03M
1.04%
Sole
4.49K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares19.28K
TypeSH
Market value$891.3K
0.90%
Sole
19.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Golar LNG LtdSOLE | SHS | 1.44M | SH | $31.03M 31.46% | 1.44M | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 1.15M | SH | $16.14M 16.36% | 1.15M | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | ORD | 95.81K | SH | $6.50M 6.59% | 95.81K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 144.52K | SH | $4.89M 4.96% | 144.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 32.52K | SH | $3.38M 3.43% | 32.52K | 0.00 | 0.00 |
AECOMSOLE | COM | 31.20K | SH | $2.63M 2.67% | 31.20K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 13.13K | SH | $2.56M 2.59% | 13.13K | 0.00 | 0.00 |
IQVIA Holdings IncSOLE | COM | 11.93K | SH | $2.37M 2.41% | 11.93K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 828.00 | SH | $2.20M 2.23% | 828.00 | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 12.52K | SH | $1.96M 1.99% | 12.52K | 0.00 | 0.00 |
CENTURY CMNTYS INCSOLE | COM | 29.62K | SH | $1.89M 1.92% | 29.62K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 63.20K | SH | $1.86M 1.89% | 63.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.66K | SH | $1.75M 1.77% | 5.66K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 20.08K | SH | $1.62M 1.64% | 20.08K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.59K | SH | $1.52M 1.54% | 7.59K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 6.92K | SH | $1.46M 1.48% | 6.92K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 10.03K | SH | $1.45M 1.47% | 10.03K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 33.07K | SH | $1.33M 1.35% | 33.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.38K | SH | $1.23M 1.24% | 3.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.58K | SH | $1.21M 1.22% | 7.58K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 55.94K | SH | $1.14M 1.16% | 55.94K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.51K | SH | $1.11M 1.13% | 8.51K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 4.21K | SH | $1.11M 1.12% | 4.21K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 4.49K | SH | $1.03M 1.04% | 4.49K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 19.28K | SH | $891.3K 0.90% | 19.28K | 0.00 | 0.00 |
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