$112 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD | $35,739,177 | +23.5% | 1,473,173 | +2.7% | 31.82% | +14.6% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $17,289,836 | +13.5% | 1,170,605 | -0.0% | 15.39% | +5.3% |
| ACGL | ARCH CAP GROUP LTDord | $6,685,836 | +6.5% | 83,877 | 0.0% | 5.95% | -1.2% | |
| GOOG | ALPHABET INCcap stk cl c | $4,287,762 | +9.0% | 32,520 | 0.0% | 3.82% | +1.1% | |
| AVID | Sell | AVID TECHNOLOGY INC | $3,347,411 | +4.6% | 124,578 | -0.7% | 2.98% | -2.9% |
| ACM | AECOM | $2,591,180 | -1.9% | 31,204 | 0.0% | 2.31% | -9.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,538,091 | +13.5% | 823 | -0.6% | 2.26% | +5.3% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,533,078 | +3.0% | 14,368 | +9.9% | 2.26% | -4.4% |
| IQV | Sell | IQVIA HLDGS INC | $2,342,899 | -12.6% | 11,908 | -0.2% | 2.09% | -18.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,233,945 | +26.8% | 32,423 | -0.4% | 1.99% | +17.7% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $2,036,720 | +22.3% | 62,133 | -0.1% | 1.81% | +13.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,984,099 | +2.7% | 5,664 | 0.0% | 1.77% | -4.7% | |
| CCS | Sell | CENTURY CMNTYS INC | $1,968,942 | -13.2% | 29,484 | -0.5% | 1.75% | -19.5% |
| VSAT | Sell | VIASAT INC | $1,959,714 | -67.0% | 106,160 | -26.2% | 1.74% | -69.3% |
| SWK | STANLEY BLACK & DECKER INC | $1,953,181 | -10.8% | 23,369 | 0.0% | 1.74% | -17.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,838,832 | +4.4% | 99,075 | 0.0% | 1.64% | -3.1% | |
| VC | VISTEON CORP | $1,729,051 | -3.9% | 12,523 | 0.0% | 1.54% | -10.8% | |
| CRM | SALESFORCE INC | $1,520,039 | -4.0% | 7,496 | 0.0% | 1.35% | -10.9% | |
| G | Sell | GENPACT LIMITED | $1,472,833 | -4.1% | 40,686 | -0.5% | 1.31% | -11.0% |
| TMUS | Sell | T-MOBILE US INC | $1,395,598 | +0.4% | 9,965 | -0.4% | 1.24% | -6.9% |
| MA | MASTERCARD INCORPORATEDcl a | $1,336,592 | +0.7% | 3,376 | 0.0% | 1.19% | -6.6% | |
| FDX | FEDEX CORP | $1,195,414 | +7.4% | 4,491 | 0.0% | 1.06% | -0.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,193,252 | +4.9% | 8,505 | 0.0% | 1.06% | -2.7% | |
| ABBV | Sell | ABBVIE INC | $1,075,170 | +5.3% | 7,213 | -4.9% | 0.96% | -2.3% |
| HCA | Sell | HCA HEALTHCARE INC | $988,840 | -19.3% | 4,020 | -0.5% | 0.88% | -25.2% |
| FLEX | New | FLEX LTDord | $985,256 | – | 36,518 | +100.0% | 0.88% | – |
| LTHM | New | LIVENT CORP | $906,122 | – | 49,219 | +100.0% | 0.81% | – |
| LEA | LEAR CORP | $792,451 | -6.5% | 5,905 | 0.0% | 0.70% | -13.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $763,302 | +55.3% | 2,359 | +54.8% | 0.68% | +44.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $701,560 | -36.7% | 6,631 | +1.5% | 0.62% | -41.3% |
| OSK | OSHKOSH CORP | $612,661 | +10.2% | 6,420 | 0.0% | 0.54% | +2.3% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $577,501 | -17.0% | 8,372 | -4.2% | 0.51% | -22.9% |
| HST | HOST HOTELS & RESORTS INC | $534,463 | -3.4% | 32,890 | 0.0% | 0.48% | -10.4% | |
| PK | PARK HOTELS & RESORTS INC | $504,424 | -2.7% | 40,451 | 0.0% | 0.45% | -9.7% | |
| WHR | WHIRLPOOL CORP | $488,540 | -10.1% | 3,654 | 0.0% | 0.44% | -16.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $439,449 | – | 1,028 | +100.0% | 0.39% | – |
| WNS | WNS HLDGS LTDspon adr | $432,804 | -7.1% | 6,322 | 0.0% | 0.38% | -13.9% | |
| C | New | CITIGROUP INC | $373,543 | – | 9,082 | +100.0% | 0.33% | – |
| ROK | ROCKWELL AUTOMATION INC | $349,619 | -13.2% | 1,223 | 0.0% | 0.31% | -19.6% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $318,007 | +26.7% | 5,761 | +14.1% | 0.28% | +17.4% |
| CB | CHUBB LIMITED | $313,560 | +8.6% | 1,500 | 0.0% | 0.28% | +0.7% | |
| BA | Exit | BOEING CO | $0 | – | -1,267 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLAR LNG LTD BERMUDA | 42 | Q3 2023 | 38.5% |
| Arch Capital Group Ltd | 42 | Q3 2023 | 7.9% |
| VISTEON CORP | 42 | Q3 2023 | 8.8% |
| NAVIGATOR HOLDINGS LTD | 40 | Q3 2023 | 17.2% |
| VIASAT INC | 39 | Q3 2023 | 11.2% |
| LIBERTY GLOBAL PLC | 39 | Q3 2023 | 4.3% |
| AECOM TECHNOLOGY CORP DELAWA | 37 | Q3 2023 | 5.4% |
| THERMO FISHER SCIENTIFIC INC | 37 | Q3 2022 | 3.8% |
| XPO LOGISTICS INC | 35 | Q2 2022 | 3.5% |
| GOLAR LNG PARTNERS LP | 32 | Q1 2021 | 4.2% |
View STEINBERG ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROVIDENCE & WORCESTER RAILROAD CO/RI/Sold out | December 12, 2016 | 0 | 0.0% |
| GOLAR LNG LTD | January 07, 2015 | 4,138,488 | 4.4% |
| Nuverra Environmental Solutions, Inc. | February 14, 2014 | 365 | 0.0% |
| Heckmann Corp | February 14, 2013 | 8,950,812 | 5.7% |
| MModal Inc.Sold out | February 14, 2013 | 0 | 0.0% |
| GULFMARK OFFSHORE INC | February 14, 2012 | 611,453 | 2.3% |
| TECUMSEH PRODUCTS CO | February 14, 2012 | 318,392 | 2.4% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | February 14, 2011 | 323,322 | 0.7% |
| BOWNE & CO INCSold out | February 14, 2011 | 0 | 0.0% |
| LIONS GATE ENTERTAINMENT CORP /CN/Sold out | February 14, 2011 | 0 | 0.0% |
View STEINBERG ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View STEINBERG ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.