Filed: 11/14/2024ACC: 0001169883-24-000006
📋 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 $130.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$130.88M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
SHS$68.67M52.5%
COM$27.41M20.9%
ORD$10.56M8.1%
CAP STK CL C$5.14M3.9%
CL A$4.79M3.7%
COM NEW$3.32M2.5%
CL A SUB VTG$3.10M2.4%
Portfolio Concentration
Top 3$76.85M58.7%
4–10$22.90M17.5%
11–25$22.52M17.2%
Rest$8.60M6.6%
Top 3 weight
58.7%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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
SOLEShares1.52M
TypeSH
Market value$55.97M
42.77%
Sole
1.52M
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares741.82K
TypeSH
Market value$11.92M
9.11%
Sole
741.82K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares80.09K
TypeSH
Market value$8.96M
6.85%
Sole
80.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.75K
TypeSH
Market value$5.14M
3.93%
Sole
30.75K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares16.12K
TypeSH
Market value$3.36M
2.57%
Sole
16.12K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares13.83K
TypeSH
Market value$3.28M
2.50%
Sole
13.83K
Shared
0.00
None
0.00
AECOM
SOLEShares30.52K
TypeSH
Market value$3.15M
2.41%
Sole
30.52K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares94.91K
TypeSH
Market value$3.10M
2.37%
Sole
94.91K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares592.00
TypeSH
Market value$2.49M
1.91%
Sole
592.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.17K
TypeSH
Market value$2.38M
1.82%
Sole
5.17K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares20.18K
TypeSH
Market value$1.92M
1.47%
Sole
20.18K
Shared
0.00
None
0.00
CENTURY CMNTYS INC
SOLEShares18.43K
TypeSH
Market value$1.90M
1.45%
Sole
18.43K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.44K
TypeSH
Market value$1.87M
1.43%
Sole
8.44K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.46K
TypeSH
Market value$1.77M
1.35%
Sole
6.46K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares8.45K
TypeSH
Market value$1.74M
1.33%
Sole
8.45K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares79.33K
TypeSH
Market value$1.71M
1.31%
Sole
79.33K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares47.99K
TypeSH
Market value$1.60M
1.23%
Sole
47.99K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares13.27K
TypeSH
Market value$1.46M
1.12%
Sole
13.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.90K
TypeSH
Market value$1.43M
1.09%
Sole
2.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.21K
TypeSH
Market value$1.42M
1.09%
Sole
7.21K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares1.62K
TypeSH
Market value$1.33M
1.02%
Sole
1.62K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares4.46K
TypeSH
Market value$1.23M
0.94%
Sole
4.46K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares93.78K
TypeSH
Market value$1.12M
0.86%
Sole
93.78K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares12.52K
TypeSH
Market value$1.12M
0.85%
Sole
12.52K
Shared
0.00
None
0.00
XPEL INC
SOLEShares20.70K
TypeSH
Market value$897.9K
0.69%
Sole
20.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 1.52M | SH | $55.97M 42.77% | 1.52M | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 741.82K | SH | $11.92M 9.11% | 741.82K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 80.09K | SH | $8.96M 6.85% | 80.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.75K | SH | $5.14M 3.93% | 30.75K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 16.12K | SH | $3.36M 2.57% | 16.12K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 13.83K | SH | $3.28M 2.50% | 13.83K | 0.00 | 0.00 |
AECOMSOLE | COM | 30.52K | SH | $3.15M 2.41% | 30.52K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 94.91K | SH | $3.10M 2.37% | 94.91K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 592.00 | SH | $2.49M 1.91% | 592.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.17K | SH | $2.38M 1.82% | 5.17K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 20.18K | SH | $1.92M 1.47% | 20.18K | 0.00 | 0.00 |
CENTURY CMNTYS INCSOLE | COM | 18.43K | SH | $1.90M 1.45% | 18.43K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.44K | SH | $1.87M 1.43% | 8.44K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.46K | SH | $1.77M 1.35% | 6.46K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 8.45K | SH | $1.74M 1.33% | 8.45K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 79.33K | SH | $1.71M 1.31% | 79.33K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 47.99K | SH | $1.60M 1.23% | 47.99K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 13.27K | SH | $1.46M 1.12% | 13.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.90K | SH | $1.43M 1.09% | 2.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.21K | SH | $1.42M 1.09% | 7.21K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 1.62K | SH | $1.33M 1.02% | 1.62K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 4.46K | SH | $1.23M 0.94% | 4.46K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 93.78K | SH | $1.12M 0.86% | 93.78K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 12.52K | SH | $1.12M 0.85% | 12.52K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 20.70K | SH | $897.9K 0.69% | 20.70K | 0.00 | 0.00 |
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