Q2 2024 · 13F-HR
STEINBERG ASSET MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001169883-24-000004
$127.7M
Reported value
43
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9456A100 | GLNG | GOLAR LNG LTD | $48.0M | 37.6% | 1,529,942 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $20.2M | 15.9% | 1,159,707 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.1M | 6.38% | 80,715 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 4.45% | 30,991 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.1M | 2.40% | 16,322 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $2.7M | 2.14% | 96,165 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.7M | 2.13% | 30,858 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.4M | 1.88% | 11,329 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 1.86% | 601 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.67% | 5,252 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.9M | 1.51% | 151,627 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 1.32% | 6,566 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 1.18% | 8,570 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 1.14% | 8,444 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.4M | 1.13% | 80,673 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.4M | 1.12% | 48,594 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 1.05% | 4,458 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.3M | 1.03% | 16,036 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 1.02% | 2,942 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.3M | 1.01% | 58,650 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.2M | 0.98% | 11,693 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.97% | 7,213 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.2M | 0.92% | 14,697 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.83% | 2,343 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.79% | 12,521 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $903,858 | 0.71% | 7,914 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $833,864 | 0.65% | 1,192 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $769,341 | 0.60% | 21,635 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $726,736 | 0.57% | 5,496 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $667,378 | 0.52% | 6,168 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $650,753 | 0.51% | 20,216 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $599,185 | 0.47% | 39,999 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $566,010 | 0.44% | 31,480 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $559,458 | 0.44% | 1,028 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $557,306 | 0.44% | 8,782 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $539,261 | 0.42% | 11,503 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $516,297 | 0.40% | 1,607 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $382,620 | 0.30% | 1,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $336,667 | 0.26% | 1,223 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $330,227 | 0.26% | 7,653 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $311,952 | 0.24% | 2,262 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $304,553 | 0.24% | 5,801 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $280,449 | 0.22% | 5,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.