Filed: 8/14/2024ACC: 0001169883-24-000004
📋 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 $127.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$127.73M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
SHS$68.86M53.9%
COM$26.10M20.4%
ORD$9.58M7.5%
CAP STK CL C$5.68M4.5%
CL A$4.37M3.4%
CL A SUB VTG$2.73M2.1%
COM NEW$2.71M2.1%
Portfolio Concentration
Top 3$76.36M59.8%
4–10$21.12M16.5%
11–25$20.42M16.0%
Rest$9.84M7.7%
Top 3 weight
59.8%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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
SOLEShares1.53M
TypeSH
Market value$47.96M
37.55%
Sole
1.53M
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares1.16M
TypeSH
Market value$20.25M
15.85%
Sole
1.16M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares80.72K
TypeSH
Market value$8.14M
6.38%
Sole
80.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.99K
TypeSH
Market value$5.68M
4.45%
Sole
30.99K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares16.32K
TypeSH
Market value$3.07M
2.40%
Sole
16.32K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares96.17K
TypeSH
Market value$2.73M
2.14%
Sole
96.17K
Shared
0.00
None
0.00
AECOM
SOLEShares30.86K
TypeSH
Market value$2.72M
2.13%
Sole
30.86K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares11.33K
TypeSH
Market value$2.40M
1.88%
Sole
11.33K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares601.00
TypeSH
Market value$2.38M
1.86%
Sole
601.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.25K
TypeSH
Market value$2.14M
1.67%
Sole
5.25K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares151.63K
TypeSH
Market value$1.93M
1.51%
Sole
151.63K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.57K
TypeSH
Market value$1.69M
1.32%
Sole
6.57K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares8.57K
TypeSH
Market value$1.51M
1.18%
Sole
8.57K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.44K
TypeSH
Market value$1.46M
1.14%
Sole
8.44K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares80.67K
TypeSH
Market value$1.44M
1.13%
Sole
80.67K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares48.59K
TypeSH
Market value$1.43M
1.12%
Sole
48.59K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares4.46K
TypeSH
Market value$1.34M
1.05%
Sole
4.46K
Shared
0.00
None
0.00
CENTURY CMNTYS INC
SOLEShares16.04K
TypeSH
Market value$1.31M
1.03%
Sole
16.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.94K
TypeSH
Market value$1.30M
1.02%
Sole
2.94K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares58.65K
TypeSH
Market value$1.29M
1.01%
Sole
58.65K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares11.69K
TypeSH
Market value$1.25M
0.98%
Sole
11.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.21K
TypeSH
Market value$1.24M
0.97%
Sole
7.21K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares14.70K
TypeSH
Market value$1.17M
0.92%
Sole
14.70K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.34K
TypeSH
Market value$1.06M
0.83%
Sole
2.34K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares12.52K
TypeSH
Market value$1.01M
0.79%
Sole
12.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 1.53M | SH | $47.96M 37.55% | 1.53M | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 1.16M | SH | $20.25M 15.85% | 1.16M | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 80.72K | SH | $8.14M 6.38% | 80.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.99K | SH | $5.68M 4.45% | 30.99K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 16.32K | SH | $3.07M 2.40% | 16.32K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 96.17K | SH | $2.73M 2.14% | 96.17K | 0.00 | 0.00 |
AECOMSOLE | COM | 30.86K | SH | $2.72M 2.13% | 30.86K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 11.33K | SH | $2.40M 1.88% | 11.33K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 601.00 | SH | $2.38M 1.86% | 601.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.25K | SH | $2.14M 1.67% | 5.25K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 151.63K | SH | $1.93M 1.51% | 151.63K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.57K | SH | $1.69M 1.32% | 6.57K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 8.57K | SH | $1.51M 1.18% | 8.57K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.44K | SH | $1.46M 1.14% | 8.44K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 80.67K | SH | $1.44M 1.13% | 80.67K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 48.59K | SH | $1.43M 1.12% | 48.59K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 4.46K | SH | $1.34M 1.05% | 4.46K | 0.00 | 0.00 |
CENTURY CMNTYS INCSOLE | COM | 16.04K | SH | $1.31M 1.03% | 16.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.94K | SH | $1.30M 1.02% | 2.94K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 58.65K | SH | $1.29M 1.01% | 58.65K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 11.69K | SH | $1.25M 0.98% | 11.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.21K | SH | $1.24M 0.97% | 7.21K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 14.70K | SH | $1.17M 0.92% | 14.70K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.34K | SH | $1.06M 0.83% | 2.34K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 12.52K | SH | $1.01M 0.79% | 12.52K | 0.00 | 0.00 |
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