$82.2 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD | $19,973,000 | -15.9% | 1,612,047 | -12.0% | 24.29% | -9.2% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $11,502,000 | +1.2% | 1,296,762 | +1.5% | 13.99% | +9.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,260,000 | +6.1% | 118,329 | -8.9% | 6.40% | +14.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,751,000 | -17.0% | 1,642 | -23.5% | 5.78% | -10.4% |
| VSAT | Sell | VIASAT INC | $4,444,000 | -33.9% | 99,785 | -18.3% | 5.40% | -28.6% |
| IQV | Sell | IQVIA HLDGS INC | $3,403,000 | +3.8% | 12,063 | -11.9% | 4.14% | +12.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,618,000 | -5.9% | 93,215 | -1.3% | 3.18% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $2,532,000 | -3.7% | 16,346 | +5.2% | 3.08% | +4.0% |
| CCS | Sell | CENTURY CMNTYS INC | $2,472,000 | +22.5% | 30,221 | -8.0% | 3.01% | +32.2% |
| ACM | Buy | AECOM | $2,414,000 | +24.2% | 31,204 | +1.4% | 2.94% | +34.1% |
| HCA | Sell | HCA HEALTHCARE INC | $2,190,000 | -2.6% | 8,523 | -8.0% | 2.66% | +5.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,027,000 | -11.9% | 845 | -12.8% | 2.46% | -4.8% |
| VC | Sell | VISTEON CORP | $1,977,000 | +14.8% | 17,785 | -2.5% | 2.40% | +24.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,735,000 | -3.8% | 5,802 | -12.2% | 2.11% | +3.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,669,000 | +2.4% | 7,076 | -7.9% | 2.03% | +10.5% |
| ABBV | Sell | ABBVIE INC | $1,246,000 | +14.4% | 9,199 | -8.9% | 1.52% | +23.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,238,000 | -1.8% | 3,446 | -5.0% | 1.50% | +6.0% |
| TMUS | Buy | T-MOBILE US INC | $1,182,000 | -4.1% | 10,188 | +5.6% | 1.44% | +3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,137,000 | +13.6% | 8,505 | +18.1% | 1.38% | +22.7% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,126,000 | -6.0% | 46,631 | +8.0% | 1.37% | +1.5% |
| G | Sell | GENPACT LIMITED | $1,033,000 | +0.8% | 19,458 | -9.8% | 1.26% | +8.8% |
| FISV | Sell | FISERV INC | $951,000 | -11.9% | 9,164 | -8.0% | 1.16% | -4.9% |
| Sell | GXO LOGISTICS INCORPORATED | $725,000 | +6.6% | 7,983 | -8.0% | 0.88% | +15.1% | |
| XPO | Sell | XPO LOGISTICS INC | $618,000 | -10.4% | 7,983 | -8.0% | 0.75% | -3.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $612,000 | -54.8% | 3,521 | -51.7% | 0.74% | -51.2% |
| HST | HOST HOTELS & RESORTS INC | $572,000 | +6.5% | 32,890 | 0.0% | 0.70% | +15.0% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $565,000 | -1.9% | 6,409 | -9.0% | 0.69% | +5.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $463,000 | -16.9% | 710 | -7.2% | 0.56% | -10.2% |
| ROK | ROCKWELL AUTOMATION INC | $427,000 | +18.6% | 1,223 | 0.0% | 0.52% | +28.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $370,000 | +32.1% | 554 | +13.1% | 0.45% | +42.9% |
| CB | Sell | CHUBB LIMITED | $290,000 | -1.4% | 1,500 | -11.5% | 0.35% | +6.6% |
| BA | BOEING CO | $255,000 | -8.6% | 1,267 | 0.0% | 0.31% | -1.3% | |
| NVDA | New | NVIDIA CORPORATION | $235,000 | – | 800 | +100.0% | 0.29% | – |
| UNP | New | UNION PAC CORP | $227,000 | – | 900 | +100.0% | 0.28% | – |
| Exit | WARBY PARKER INC | $0 | – | -8,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.