Filed: 11/14/2022ACC: 0001172661-22-002500
📋 What this filing means
STEINBERG ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $93.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$93.9K
Total AUM (reported)
3.44M
Total Shares
Allocation by class
SHS$50.2K53.4%
COM$24.7K26.3%
ORD$5.3K5.7%
CAP STK CL C$3.1K3.3%
CL A$2.1K2.2%
COM CL A$2.0K2.1%
COM NEW$1.7K1.9%
Portfolio Concentration
Top 3$54.6K58.2%
4–10$17.5K18.6%
11–25$18.1K19.2%
Rest$3.7K3.9%
Top 3 weight
58.2%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
GOLAR LNG LTD
SOLEShares1.43M
TypeSH
Market value$35.7K
38.00%
Sole
1.43M
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares1.19M
TypeSH
Market value$13.7K
14.54%
Sole
1.19M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares116.86K
TypeSH
Market value$5.3K
5.67%
Sole
116.86K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares160.12K
TypeSH
Market value$4.8K
5.16%
Sole
160.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.52K
TypeSH
Market value$3.1K
3.33%
Sole
32.52K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares11.93K
TypeSH
Market value$2.2K
2.30%
Sole
11.93K
Shared
0.00
None
0.00
AECOM
SOLEShares31.20K
TypeSH
Market value$2.1K
2.27%
Sole
31.20K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares45.63K
TypeSH
Market value$2.0K
2.12%
Sole
45.63K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares6.92K
TypeSH
Market value$1.7K
1.77%
Sole
6.92K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares94.84K
TypeSH
Market value$1.6K
1.67%
Sole
94.84K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares8.35K
TypeSH
Market value$1.5K
1.63%
Sole
8.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.69K
TypeSH
Market value$1.5K
1.62%
Sole
5.69K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares14.74K
TypeSH
Market value$1.4K
1.48%
Sole
14.74K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares828.00
TypeSH
Market value$1.4K
1.45%
Sole
828.00
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares10.03K
TypeSH
Market value$1.3K
1.43%
Sole
10.03K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares12.52K
TypeSH
Market value$1.3K
1.41%
Sole
12.52K
Shared
0.00
None
0.00
CENTURY CMNTYS INC
SOLEShares29.62K
TypeSH
Market value$1.3K
1.35%
Sole
29.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.16K
TypeSH
Market value$1.2K
1.31%
Sole
9.16K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares99.23K
TypeSH
Market value$1.1K
1.22%
Sole
99.23K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.25K
TypeSH
Market value$1.1K
1.21%
Sole
2.25K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.51K
TypeSH
Market value$1.1K
1.15%
Sole
7.51K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.51K
TypeSH
Market value$1.0K
1.08%
Sole
8.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.40K
TypeSH
Market value$967.00
1.03%
Sole
3.40K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares6.57K
TypeSH
Market value$897.00
0.96%
Sole
6.57K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares19.28K
TypeSH
Market value$844.00
0.90%
Sole
19.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 1.43M | SH | $35.7K 38.00% | 1.43M | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 1.19M | SH | $13.7K 14.54% | 1.19M | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 116.86K | SH | $5.3K 5.67% | 116.86K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 160.12K | SH | $4.8K 5.16% | 160.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 32.52K | SH | $3.1K 3.33% | 32.52K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 11.93K | SH | $2.2K 2.30% | 11.93K | 0.00 | 0.00 |
AECOMSOLE | COM | 31.20K | SH | $2.1K 2.27% | 31.20K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 45.63K | SH | $2.0K 2.12% | 45.63K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 6.92K | SH | $1.7K 1.77% | 6.92K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 94.84K | SH | $1.6K 1.67% | 94.84K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 8.35K | SH | $1.5K 1.63% | 8.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.69K | SH | $1.5K 1.62% | 5.69K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 14.74K | SH | $1.4K 1.48% | 14.74K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 828.00 | SH | $1.4K 1.45% | 828.00 | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 10.03K | SH | $1.3K 1.43% | 10.03K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 12.52K | SH | $1.3K 1.41% | 12.52K | 0.00 | 0.00 |
CENTURY CMNTYS INCSOLE | COM | 29.62K | SH | $1.3K 1.35% | 29.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.16K | SH | $1.2K 1.31% | 9.16K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 99.23K | SH | $1.1K 1.22% | 99.23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.25K | SH | $1.1K 1.21% | 2.25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.51K | SH | $1.1K 1.15% | 7.51K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.51K | SH | $1.0K 1.08% | 8.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.40K | SH | $967.00 1.03% | 3.40K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 6.57K | SH | $897.00 0.96% | 6.57K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 19.28K | SH | $844.00 0.90% | 19.28K | 0.00 | 0.00 |
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