Filed: 2/14/2024ACC: 0001169883-24-000002
📋 What this filing means
STEINBERG ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $113.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$113.31M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
SHS$52.85M46.6%
COM$30.68M27.1%
ORD$8.33M7.3%
CAP STK CL C$4.58M4.0%
CL A$4.46M3.9%
COM NEW$2.84M2.5%
COM CL A$2.27M2.0%
Portfolio Concentration
Top 3$57.74M51.0%
4–10$21.78M19.2%
11–25$22.79M20.1%
Rest$11.00M9.7%
Top 3 weight
51.0%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
GOLAR LNG LTD
SOLEShares1.50M
TypeSH
Market value$34.53M
30.47%
Sole
1.50M
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares1.17M
TypeSH
Market value$17.03M
15.03%
Sole
1.17M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares83.14K
TypeSH
Market value$6.18M
5.45%
Sole
83.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.52K
TypeSH
Market value$4.58M
4.04%
Sole
32.52K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares139.79K
TypeSH
Market value$3.91M
3.45%
Sole
139.79K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares17.15K
TypeSH
Market value$3.12M
2.75%
Sole
17.15K
Shared
0.00
None
0.00
AECOM
SOLEShares31.20K
TypeSH
Market value$2.88M
2.55%
Sole
31.20K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares11.91K
TypeSH
Market value$2.76M
2.43%
Sole
11.91K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares60.21K
TypeSH
Market value$2.27M
2.00%
Sole
60.21K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares636.00
TypeSH
Market value$2.26M
1.99%
Sole
636.00
Shared
0.00
None
0.00
FLEX LTD
SOLEShares70.65K
TypeSH
Market value$2.15M
1.90%
Sole
70.65K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares21.77K
TypeSH
Market value$2.14M
1.88%
Sole
21.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.66K
TypeSH
Market value$2.02M
1.78%
Sole
5.66K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.02K
TypeSH
Market value$1.85M
1.63%
Sole
7.02K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares86.28K
TypeSH
Market value$1.61M
1.42%
Sole
86.28K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares12.52K
TypeSH
Market value$1.56M
1.38%
Sole
12.52K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares9.16K
TypeSH
Market value$1.47M
1.30%
Sole
9.16K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.51K
TypeSH
Market value$1.39M
1.23%
Sole
8.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.14K
TypeSH
Market value$1.34M
1.18%
Sole
3.14K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares17.04K
TypeSH
Market value$1.30M
1.15%
Sole
17.04K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares37.10K
TypeSH
Market value$1.29M
1.14%
Sole
37.10K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares42.39K
TypeSH
Market value$1.22M
1.08%
Sole
42.39K
Shared
0.00
None
0.00
CENTURY CMNTYS INC
SOLEShares13.10K
TypeSH
Market value$1.19M
1.05%
Sole
13.10K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares4.49K
TypeSH
Market value$1.14M
1.01%
Sole
4.49K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.21K
TypeSH
Market value$1.12M
0.99%
Sole
7.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 1.50M | SH | $34.53M 30.47% | 1.50M | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 1.17M | SH | $17.03M 15.03% | 1.17M | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 83.14K | SH | $6.18M 5.45% | 83.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 32.52K | SH | $4.58M 4.04% | 32.52K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 139.79K | SH | $3.91M 3.45% | 139.79K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 17.15K | SH | $3.12M 2.75% | 17.15K | 0.00 | 0.00 |
AECOMSOLE | COM | 31.20K | SH | $2.88M 2.55% | 31.20K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 11.91K | SH | $2.76M 2.43% | 11.91K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 60.21K | SH | $2.27M 2.00% | 60.21K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 636.00 | SH | $2.26M 1.99% | 636.00 | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 70.65K | SH | $2.15M 1.90% | 70.65K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 21.77K | SH | $2.14M 1.88% | 21.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.66K | SH | $2.02M 1.78% | 5.66K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.02K | SH | $1.85M 1.63% | 7.02K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 86.28K | SH | $1.61M 1.42% | 86.28K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 12.52K | SH | $1.56M 1.38% | 12.52K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 9.16K | SH | $1.47M 1.30% | 9.16K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.51K | SH | $1.39M 1.23% | 8.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.14K | SH | $1.34M 1.18% | 3.14K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 17.04K | SH | $1.30M 1.15% | 17.04K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 37.10K | SH | $1.29M 1.14% | 37.10K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 42.39K | SH | $1.22M 1.08% | 42.39K | 0.00 | 0.00 |
CENTURY CMNTYS INCSOLE | COM | 13.10K | SH | $1.19M 1.05% | 13.10K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 4.49K | SH | $1.14M 1.01% | 4.49K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.21K | SH | $1.12M 0.99% | 7.21K | 0.00 | 0.00 |
Page 1 of 2