Filed: 2/14/2023ACC: 0001172661-23-001241
📋 What this filing means
STEINBERG ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $92.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$92.29M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
SHS$47.42M51.4%
COM$24.14M26.2%
ORD$7.34M7.9%
CL A$3.59M3.9%
CAP STK CL C$2.89M3.1%
COM CL A$1.94M2.1%
CL B NEW$1.75M1.9%
Portfolio Concentration
Top 3$53.87M58.4%
4–10$18.81M20.4%
11–25$18.23M19.8%
Rest$1.39M1.5%
Top 3 weight
58.4%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
GOLAR LNG LTD
SOLEShares1.44M
TypeSH
Market value$32.74M
35.47%
Sole
1.44M
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares1.15M
TypeSH
Market value$13.79M
14.94%
Sole
1.15M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares116.86K
TypeSH
Market value$7.34M
7.95%
Sole
116.86K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares141.50K
TypeSH
Market value$4.48M
4.85%
Sole
141.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.52K
TypeSH
Market value$2.89M
3.13%
Sole
32.52K
Shared
0.00
None
0.00
AECOM
SOLEShares31.20K
TypeSH
Market value$2.65M
2.87%
Sole
31.20K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares11.93K
TypeSH
Market value$2.44M
2.65%
Sole
11.93K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares13.13K
TypeSH
Market value$2.41M
2.61%
Sole
13.13K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares8.35K
TypeSH
Market value$2.00M
2.17%
Sole
8.35K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares45.63K
TypeSH
Market value$1.94M
2.10%
Sole
45.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.66K
TypeSH
Market value$1.75M
1.90%
Sole
5.66K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares6.92K
TypeSH
Market value$1.70M
1.85%
Sole
6.92K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares828.00
TypeSH
Market value$1.67M
1.81%
Sole
828.00
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares12.52K
TypeSH
Market value$1.64M
1.78%
Sole
12.52K
Shared
0.00
None
0.00
CENTURY CMNTYS INC
SOLEShares29.62K
TypeSH
Market value$1.48M
1.60%
Sole
29.62K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares10.03K
TypeSH
Market value$1.40M
1.52%
Sole
10.03K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.58K
TypeSH
Market value$1.23M
1.33%
Sole
7.58K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.51K
TypeSH
Market value$1.20M
1.30%
Sole
8.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.41K
TypeSH
Market value$1.19M
1.28%
Sole
3.41K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares55.94K
TypeSH
Market value$1.09M
1.18%
Sole
55.94K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.66K
TypeSH
Market value$1.02M
1.10%
Sole
7.66K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares19.28K
TypeSH
Market value$893.2K
0.97%
Sole
19.28K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares4.49K
TypeSH
Market value$777.8K
0.84%
Sole
4.49K
Shared
0.00
None
0.00
AVID TECHNOLOGY INC
SOLEShares25.31K
TypeSH
Market value$673.0K
0.73%
Sole
25.31K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares32.89K
TypeSH
Market value$527.9K
0.57%
Sole
32.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 1.44M | SH | $32.74M 35.47% | 1.44M | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 1.15M | SH | $13.79M 14.94% | 1.15M | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 116.86K | SH | $7.34M 7.95% | 116.86K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 141.50K | SH | $4.48M 4.85% | 141.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 32.52K | SH | $2.89M 3.13% | 32.52K | 0.00 | 0.00 |
AECOMSOLE | COM | 31.20K | SH | $2.65M 2.87% | 31.20K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 11.93K | SH | $2.44M 2.65% | 11.93K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 13.13K | SH | $2.41M 2.61% | 13.13K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 8.35K | SH | $2.00M 2.17% | 8.35K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 45.63K | SH | $1.94M 2.10% | 45.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.66K | SH | $1.75M 1.90% | 5.66K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 6.92K | SH | $1.70M 1.85% | 6.92K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 828.00 | SH | $1.67M 1.81% | 828.00 | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 12.52K | SH | $1.64M 1.78% | 12.52K | 0.00 | 0.00 |
CENTURY CMNTYS INCSOLE | COM | 29.62K | SH | $1.48M 1.60% | 29.62K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 10.03K | SH | $1.40M 1.52% | 10.03K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.58K | SH | $1.23M 1.33% | 7.58K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.51K | SH | $1.20M 1.30% | 8.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.41K | SH | $1.19M 1.28% | 3.41K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 55.94K | SH | $1.09M 1.18% | 55.94K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.66K | SH | $1.02M 1.10% | 7.66K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 19.28K | SH | $893.2K 0.97% | 19.28K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 4.49K | SH | $777.8K 0.84% | 4.49K | 0.00 | 0.00 |
AVID TECHNOLOGY INCSOLE | COM | 25.31K | SH | $673.0K 0.73% | 25.31K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 32.89K | SH | $527.9K 0.57% | 32.89K | 0.00 | 0.00 |
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