Filed: 8/14/2023ACC: 0001169883-23-000003
📋 What this filing means
STEINBERG ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $104.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$104.25M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
SHS$45.71M43.8%
COM$34.31M32.9%
ORD$6.28M6.0%
CAP STK CL C$3.93M3.8%
CL A$3.79M3.6%
COM NEW$2.65M2.5%
CL B NEW$1.93M1.9%
Portfolio Concentration
Top 3$50.45M48.4%
4–10$23.12M22.2%
11–25$23.77M22.8%
Rest$6.90M6.6%
Top 3 weight
48.4%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
Golar LNG Ltd
SOLEShares1.43M
TypeSH
Market value$28.94M
27.76%
Sole
1.43M
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares1.17M
TypeSH
Market value$15.24M
14.62%
Sole
1.17M
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares83.88K
TypeSH
Market value$6.28M
6.02%
Sole
83.88K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares143.84K
TypeSH
Market value$5.94M
5.69%
Sole
143.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.52K
TypeSH
Market value$3.93M
3.77%
Sole
32.52K
Shared
0.00
None
0.00
AVID TECHNOLOGY INC
SOLEShares125.52K
TypeSH
Market value$3.20M
3.07%
Sole
125.52K
Shared
0.00
None
0.00
IQVIA Holdings Inc
SOLEShares11.93K
TypeSH
Market value$2.68M
2.57%
Sole
11.93K
Shared
0.00
None
0.00
AECOM
SOLEShares31.20K
TypeSH
Market value$2.64M
2.54%
Sole
31.20K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares13.07K
TypeSH
Market value$2.46M
2.36%
Sole
13.07K
Shared
0.00
None
0.00
CENTURY CMNTYS INC
SOLEShares29.62K
TypeSH
Market value$2.27M
2.18%
Sole
29.62K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares828.00
TypeSH
Market value$2.24M
2.14%
Sole
828.00
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares23.37K
TypeSH
Market value$2.19M
2.10%
Sole
23.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.66K
TypeSH
Market value$1.93M
1.85%
Sole
5.66K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares12.52K
TypeSH
Market value$1.80M
1.73%
Sole
12.52K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares32.56K
TypeSH
Market value$1.76M
1.69%
Sole
32.56K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares99.08K
TypeSH
Market value$1.76M
1.69%
Sole
99.08K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares62.20K
TypeSH
Market value$1.67M
1.60%
Sole
62.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.50K
TypeSH
Market value$1.58M
1.52%
Sole
7.50K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares40.87K
TypeSH
Market value$1.54M
1.47%
Sole
40.87K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares10.01K
TypeSH
Market value$1.39M
1.33%
Sole
10.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.38K
TypeSH
Market value$1.33M
1.27%
Sole
3.38K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares4.04K
TypeSH
Market value$1.23M
1.18%
Sole
4.04K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.51K
TypeSH
Market value$1.14M
1.09%
Sole
8.51K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares4.49K
TypeSH
Market value$1.11M
1.07%
Sole
4.49K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares6.53K
TypeSH
Market value$1.11M
1.06%
Sole
6.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Golar LNG LtdSOLE | SHS | 1.43M | SH | $28.94M 27.76% | 1.43M | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 1.17M | SH | $15.24M 14.62% | 1.17M | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | ORD | 83.88K | SH | $6.28M 6.02% | 83.88K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 143.84K | SH | $5.94M 5.69% | 143.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 32.52K | SH | $3.93M 3.77% | 32.52K | 0.00 | 0.00 |
AVID TECHNOLOGY INCSOLE | COM | 125.52K | SH | $3.20M 3.07% | 125.52K | 0.00 | 0.00 |
IQVIA Holdings IncSOLE | COM | 11.93K | SH | $2.68M 2.57% | 11.93K | 0.00 | 0.00 |
AECOMSOLE | COM | 31.20K | SH | $2.64M 2.54% | 31.20K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 13.07K | SH | $2.46M 2.36% | 13.07K | 0.00 | 0.00 |
CENTURY CMNTYS INCSOLE | COM | 29.62K | SH | $2.27M 2.18% | 29.62K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 828.00 | SH | $2.24M 2.14% | 828.00 | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 23.37K | SH | $2.19M 2.10% | 23.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.66K | SH | $1.93M 1.85% | 5.66K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 12.52K | SH | $1.80M 1.73% | 12.52K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 32.56K | SH | $1.76M 1.69% | 32.56K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 99.08K | SH | $1.76M 1.69% | 99.08K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 62.20K | SH | $1.67M 1.60% | 62.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.50K | SH | $1.58M 1.52% | 7.50K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 40.87K | SH | $1.54M 1.47% | 40.87K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 10.01K | SH | $1.39M 1.33% | 10.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.38K | SH | $1.33M 1.27% | 3.38K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 4.04K | SH | $1.23M 1.18% | 4.04K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.51K | SH | $1.14M 1.09% | 8.51K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 4.49K | SH | $1.11M 1.07% | 4.49K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 6.53K | SH | $1.11M 1.06% | 6.53K | 0.00 | 0.00 |
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