Filed: 11/14/2023ACC: 0001169883-23-000005
📋 What this filing means
STEINBERG ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $112.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$112.33M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
SHS$54.50M48.5%
COM$30.14M26.8%
ORD$7.67M6.8%
CAP STK CL C$4.29M3.8%
CL A$3.87M3.4%
COM NEW$2.90M2.6%
CL C$2.23M2.0%
Portfolio Concentration
Top 3$59.71M53.2%
4–10$19.87M17.7%
11–25$23.65M21.1%
Rest$9.09M8.1%
Top 3 weight
53.2%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
GOLAR LNG LTD
SOLEShares1.47M
TypeSH
Market value$35.74M
31.82%
Sole
1.47M
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares1.17M
TypeSH
Market value$17.29M
15.39%
Sole
1.17M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares83.88K
TypeSH
Market value$6.69M
5.95%
Sole
83.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.52K
TypeSH
Market value$4.29M
3.82%
Sole
32.52K
Shared
0.00
None
0.00
AVID TECHNOLOGY INC
SOLEShares124.58K
TypeSH
Market value$3.35M
2.98%
Sole
124.58K
Shared
0.00
None
0.00
AECOM
SOLEShares31.20K
TypeSH
Market value$2.59M
2.31%
Sole
31.20K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares823.00
TypeSH
Market value$2.54M
2.26%
Sole
823.00
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares14.37K
TypeSH
Market value$2.53M
2.26%
Sole
14.37K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares11.91K
TypeSH
Market value$2.34M
2.09%
Sole
11.91K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares32.42K
TypeSH
Market value$2.23M
1.99%
Sole
32.42K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares62.13K
TypeSH
Market value$2.04M
1.81%
Sole
62.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.66K
TypeSH
Market value$1.98M
1.77%
Sole
5.66K
Shared
0.00
None
0.00
CENTURY CMNTYS INC
SOLEShares29.48K
TypeSH
Market value$1.97M
1.75%
Sole
29.48K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares106.16K
TypeSH
Market value$1.96M
1.74%
Sole
106.16K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares23.37K
TypeSH
Market value$1.95M
1.74%
Sole
23.37K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares99.08K
TypeSH
Market value$1.84M
1.64%
Sole
99.08K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares12.52K
TypeSH
Market value$1.73M
1.54%
Sole
12.52K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.50K
TypeSH
Market value$1.52M
1.35%
Sole
7.50K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares40.69K
TypeSH
Market value$1.47M
1.31%
Sole
40.69K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares9.96K
TypeSH
Market value$1.40M
1.24%
Sole
9.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.38K
TypeSH
Market value$1.34M
1.19%
Sole
3.38K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares4.49K
TypeSH
Market value$1.20M
1.06%
Sole
4.49K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.51K
TypeSH
Market value$1.19M
1.06%
Sole
8.51K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.21K
TypeSH
Market value$1.08M
0.96%
Sole
7.21K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares4.02K
TypeSH
Market value$988.8K
0.88%
Sole
4.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 1.47M | SH | $35.74M 31.82% | 1.47M | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 1.17M | SH | $17.29M 15.39% | 1.17M | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 83.88K | SH | $6.69M 5.95% | 83.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 32.52K | SH | $4.29M 3.82% | 32.52K | 0.00 | 0.00 |
AVID TECHNOLOGY INCSOLE | COM | 124.58K | SH | $3.35M 2.98% | 124.58K | 0.00 | 0.00 |
AECOMSOLE | COM | 31.20K | SH | $2.59M 2.31% | 31.20K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 823.00 | SH | $2.54M 2.26% | 823.00 | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 14.37K | SH | $2.53M 2.26% | 14.37K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 11.91K | SH | $2.34M 2.09% | 11.91K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 32.42K | SH | $2.23M 1.99% | 32.42K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 62.13K | SH | $2.04M 1.81% | 62.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.66K | SH | $1.98M 1.77% | 5.66K | 0.00 | 0.00 |
CENTURY CMNTYS INCSOLE | COM | 29.48K | SH | $1.97M 1.75% | 29.48K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 106.16K | SH | $1.96M 1.74% | 106.16K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 23.37K | SH | $1.95M 1.74% | 23.37K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 99.08K | SH | $1.84M 1.64% | 99.08K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 12.52K | SH | $1.73M 1.54% | 12.52K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.50K | SH | $1.52M 1.35% | 7.50K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 40.69K | SH | $1.47M 1.31% | 40.69K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 9.96K | SH | $1.40M 1.24% | 9.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.38K | SH | $1.34M 1.19% | 3.38K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 4.49K | SH | $1.20M 1.06% | 4.49K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.51K | SH | $1.19M 1.06% | 8.51K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.21K | SH | $1.08M 0.96% | 7.21K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 4.02K | SH | $988.8K 0.88% | 4.02K | 0.00 | 0.00 |
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