Q3 2024 · 13F-HR
STEINBERG ASSET MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001169883-24-000006
$130.9M
Reported value
41
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9456A100 | GLNG | GOLAR LNG LTD | $56.0M | 42.8% | 1,522,592 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $11.9M | 9.11% | 741,822 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.0M | 6.85% | 80,089 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 3.93% | 30,751 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.4M | 2.57% | 16,120 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.3M | 2.50% | 13,834 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.2M | 2.41% | 30,518 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $3.1M | 2.37% | 94,913 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 1.91% | 592 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.82% | 5,171 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.9M | 1.47% | 20,178 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.9M | 1.45% | 18,435 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 1.43% | 8,444 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 1.35% | 6,459 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 1.33% | 8,449 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.7M | 1.31% | 79,330 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.6M | 1.23% | 47,989 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.5M | 1.12% | 13,266 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 1.09% | 2,896 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.09% | 7,207 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.3M | 1.02% | 1,619 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.94% | 4,458 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.1M | 0.86% | 93,785 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.85% | 12,521 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $897,889 | 0.69% | 20,703 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $845,803 | 0.65% | 7,749 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $824,558 | 0.63% | 9,750 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $778,436 | 0.59% | 19,853 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $643,785 | 0.49% | 1,584 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $618,095 | 0.47% | 6,168 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $589,825 | 0.45% | 1,028 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $563,986 | 0.43% | 39,999 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $554,048 | 0.42% | 31,480 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $549,753 | 0.42% | 8,782 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $542,219 | 0.41% | 59,650 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $433,950 | 0.33% | 1,500 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $423,636 | 0.32% | 11,303 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $330,452 | 0.25% | 5,087 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $328,327 | 0.25% | 1,223 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $302,608 | 0.23% | 5,741 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $268,137 | 0.20% | 2,262 | 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.