$109 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD | $39,892,000 | +99.7% | 1,609,854 | -0.1% | 36.68% | +51.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $15,870,000 | +38.0% | 1,299,792 | +0.2% | 14.59% | +4.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,724,000 | +8.8% | 118,220 | -0.1% | 5.26% | -17.7% |
| VSAT | Buy | VIASAT INC | $5,536,000 | +24.6% | 113,449 | +13.7% | 5.09% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,583,000 | -3.5% | 1,641 | -0.1% | 4.21% | -27.1% |
| IQV | Sell | IQVIA HLDGS INC | $2,787,000 | -18.1% | 12,052 | -0.1% | 2.56% | -38.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,414,000 | -7.8% | 93,165 | -0.1% | 2.22% | -30.3% |
| ACM | AECOM | $2,397,000 | -0.7% | 31,204 | 0.0% | 2.20% | -24.9% | |
| DIS | Sell | DISNEY WALT CO | $2,239,000 | -11.6% | 16,327 | -0.1% | 2.06% | -33.1% |
| HCA | Sell | HCA HEALTHCARE INC | $2,133,000 | -2.6% | 8,512 | -0.1% | 1.96% | -26.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,044,000 | +17.8% | 5,793 | -0.2% | 1.88% | -10.9% |
| NFE | NEW FORTRESS ENERGY INC | $1,987,000 | +76.5% | 46,631 | 0.0% | 1.83% | +33.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,982,000 | -2.2% | 844 | -0.1% | 1.82% | -26.1% |
| VC | VISTEON CORP | $1,941,000 | -1.8% | 17,785 | 0.0% | 1.78% | -25.7% | |
| CCS | Sell | CENTURY CMNTYS INC | $1,617,000 | -34.6% | 30,181 | -0.1% | 1.49% | -50.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,572,000 | -5.8% | 7,063 | -0.2% | 1.44% | -28.8% |
| ABBV | ABBVIE INC | $1,491,000 | +19.7% | 9,199 | 0.0% | 1.37% | -9.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,345,000 | +263.5% | 2,277 | +311.0% | 1.24% | +174.9% |
| TMUS | T-MOBILE US INC | $1,308,000 | +10.7% | 10,188 | 0.0% | 1.20% | -16.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,230,000 | -0.6% | 3,442 | -0.1% | 1.13% | -24.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,106,000 | -2.7% | 8,505 | 0.0% | 1.02% | -26.5% | |
| C | New | CITIGROUP INC | $1,068,000 | – | 19,993 | +100.0% | 0.98% | – |
| FISV | Sell | FISERV INC | $928,000 | -2.4% | 9,152 | -0.1% | 0.85% | -26.2% |
| G | Sell | GENPACT LIMITED | $846,000 | -18.1% | 19,444 | -0.1% | 0.78% | -38.1% |
| HST | HOST HOTELS & RESORTS INC | $639,000 | +11.7% | 32,890 | 0.0% | 0.59% | -15.5% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $632,000 | +3.3% | 3,521 | 0.0% | 0.58% | -21.9% | |
| XPO | Sell | XPO LOGISTICS INC | $580,000 | -6.1% | 7,972 | -0.1% | 0.53% | -29.0% |
| Sell | GXO LOGISTICS INCORPORATED | $569,000 | -21.5% | 7,972 | -0.1% | 0.52% | -40.7% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $547,000 | -3.2% | 6,402 | -0.1% | 0.50% | -26.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $387,000 | -16.4% | 710 | 0.0% | 0.36% | -36.8% | |
| ROK | ROCKWELL AUTOMATION INC | $342,000 | -19.9% | 1,223 | 0.0% | 0.31% | -39.5% | |
| CB | CHUBB LIMITED | $321,000 | +10.7% | 1,500 | 0.0% | 0.30% | -16.4% | |
| UNP | UNION PAC CORP | $246,000 | +8.4% | 900 | 0.0% | 0.23% | -18.1% | |
| BA | BOEING CO | $243,000 | -4.7% | 1,267 | 0.0% | 0.22% | -28.1% | |
| NVDA | NVIDIA CORPORATION | $218,000 | -7.2% | 800 | 0.0% | 0.20% | -30.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-15 |
| 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 |
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.