Filed: 5/15/2024ACC: 0001169883-24-000003
📋 What this filing means
STEINBERG ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $117.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$117.92M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
SHS$56.50M47.9%
COM$28.70M24.3%
ORD$9.68M8.2%
CAP STK CL C$4.95M4.2%
CL A$4.67M4.0%
COM NEW$2.78M2.4%
CL B NEW$2.38M2.0%
Portfolio Concentration
Top 3$62.93M53.4%
4–10$21.63M18.3%
11–25$22.64M19.2%
Rest$10.72M9.1%
Top 3 weight
53.4%
Top 10 weight
71.7%
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
GOLAR LNG LTD
SOLEShares1.55M
TypeSH
Market value$37.31M
31.64%
Sole
1.55M
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares1.17M
TypeSH
Market value$17.97M
15.24%
Sole
1.17M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares82.83K
TypeSH
Market value$7.66M
6.49%
Sole
82.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.52K
TypeSH
Market value$4.95M
4.20%
Sole
32.52K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares17.15K
TypeSH
Market value$3.17M
2.68%
Sole
17.15K
Shared
0.00
None
0.00
AECOM
SOLEShares31.20K
TypeSH
Market value$3.06M
2.60%
Sole
31.20K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares11.91K
TypeSH
Market value$3.01M
2.55%
Sole
11.91K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares151.99K
TypeSH
Market value$2.75M
2.33%
Sole
151.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.66K
TypeSH
Market value$2.38M
2.02%
Sole
5.66K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares636.00
TypeSH
Market value$2.31M
1.96%
Sole
636.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.98K
TypeSH
Market value$2.10M
1.78%
Sole
6.98K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares70.65K
TypeSH
Market value$2.02M
1.71%
Sole
70.65K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares58.65K
TypeSH
Market value$1.79M
1.52%
Sole
58.65K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.51K
TypeSH
Market value$1.62M
1.38%
Sole
8.51K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares15.69K
TypeSH
Market value$1.54M
1.30%
Sole
15.69K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares13.44K
TypeSH
Market value$1.53M
1.30%
Sole
13.44K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares86.19K
TypeSH
Market value$1.52M
1.29%
Sole
86.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.12K
TypeSH
Market value$1.50M
1.27%
Sole
3.12K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares9.06K
TypeSH
Market value$1.48M
1.25%
Sole
9.06K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares11.69K
TypeSH
Market value$1.38M
1.17%
Sole
11.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.21K
TypeSH
Market value$1.31M
1.11%
Sole
7.21K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares4.49K
TypeSH
Market value$1.31M
1.11%
Sole
4.49K
Shared
0.00
None
0.00
CENTURY CMNTYS INC
SOLEShares13.10K
TypeSH
Market value$1.26M
1.07%
Sole
13.10K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares37.10K
TypeSH
Market value$1.22M
1.04%
Sole
37.10K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares42.39K
TypeSH
Market value$1.04M
0.88%
Sole
42.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 1.55M | SH | $37.31M 31.64% | 1.55M | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 1.17M | SH | $17.97M 15.24% | 1.17M | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 82.83K | SH | $7.66M 6.49% | 82.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 32.52K | SH | $4.95M 4.20% | 32.52K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 17.15K | SH | $3.17M 2.68% | 17.15K | 0.00 | 0.00 |
AECOMSOLE | COM | 31.20K | SH | $3.06M 2.60% | 31.20K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 11.91K | SH | $3.01M 2.55% | 11.91K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 151.99K | SH | $2.75M 2.33% | 151.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.66K | SH | $2.38M 2.02% | 5.66K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 636.00 | SH | $2.31M 1.96% | 636.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.98K | SH | $2.10M 1.78% | 6.98K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 70.65K | SH | $2.02M 1.71% | 70.65K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 58.65K | SH | $1.79M 1.52% | 58.65K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.51K | SH | $1.62M 1.38% | 8.51K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 15.69K | SH | $1.54M 1.30% | 15.69K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 13.44K | SH | $1.53M 1.30% | 13.44K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 86.19K | SH | $1.52M 1.29% | 86.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.12K | SH | $1.50M 1.27% | 3.12K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 9.06K | SH | $1.48M 1.25% | 9.06K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 11.69K | SH | $1.38M 1.17% | 11.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.21K | SH | $1.31M 1.11% | 7.21K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 4.49K | SH | $1.31M 1.11% | 4.49K | 0.00 | 0.00 |
CENTURY CMNTYS INCSOLE | COM | 13.10K | SH | $1.26M 1.07% | 13.10K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 37.10K | SH | $1.22M 1.04% | 37.10K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 42.39K | SH | $1.04M 0.88% | 42.39K | 0.00 | 0.00 |
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