$94.7 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD | $36,520,000 | -8.5% | 1,605,269 | -0.3% | 38.54% | +5.1% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $14,653,000 | -7.7% | 1,297,834 | -0.2% | 15.47% | +6.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,331,000 | -6.9% | 117,195 | -0.9% | 5.63% | +6.9% |
| VSAT | Buy | VIASAT INC | $4,042,000 | -27.0% | 131,963 | +16.3% | 4.27% | -16.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,557,000 | -22.4% | 1,626 | -0.9% | 3.75% | -10.9% |
| IQV | Sell | IQVIA HLDGS INC | $2,589,000 | -7.1% | 11,931 | -1.0% | 2.73% | +6.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,072,000 | -14.2% | 93,805 | +0.7% | 2.19% | -1.4% |
| ACM | AECOM | $2,035,000 | -15.1% | 31,204 | 0.0% | 2.15% | -2.5% | |
| NFE | NEW FORTRESS ENERGY INC | $1,845,000 | -7.1% | 46,631 | 0.0% | 1.95% | +6.6% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,698,000 | +8.0% | 6,918 | -2.1% | 1.79% | +24.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,554,000 | -24.0% | 5,691 | -1.8% | 1.64% | -12.7% |
| DIS | Sell | DISNEY WALT CO | $1,521,000 | -32.1% | 16,117 | -1.3% | 1.60% | -22.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,448,000 | -26.9% | 828 | -1.9% | 1.53% | -16.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,404,000 | -34.2% | 8,353 | -1.9% | 1.48% | -24.4% |
| ABBV | Sell | ABBVIE INC | $1,403,000 | -5.9% | 9,162 | -0.4% | 1.48% | +8.0% |
| TMUS | Sell | T-MOBILE US INC | $1,349,000 | +3.1% | 10,029 | -1.6% | 1.42% | +18.4% |
| CCS | Sell | CENTURY CMNTYS INC | $1,332,000 | -17.6% | 29,620 | -1.9% | 1.41% | -5.4% |
| VC | Sell | VISTEON CORP | $1,297,000 | -33.2% | 12,523 | -29.6% | 1.37% | -23.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,201,000 | +8.6% | 8,505 | 0.0% | 1.27% | +24.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,196,000 | -11.1% | 2,202 | -3.3% | 1.26% | +2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,073,000 | -12.8% | 3,400 | -1.2% | 1.13% | +0.2% |
| C | CITIGROUP INC | $919,000 | -14.0% | 19,993 | 0.0% | 0.97% | -1.2% | |
| G | Sell | GENPACT LIMITED | $817,000 | -3.4% | 19,284 | -0.8% | 0.86% | +10.8% |
| FISV | Sell | FISERV INC | $799,000 | -13.9% | 8,981 | -1.9% | 0.84% | -1.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $525,000 | -16.9% | 3,479 | -1.2% | 0.55% | -4.6% |
| HST | HOST HOTELS & RESORTS INC | $516,000 | -19.2% | 32,890 | 0.0% | 0.54% | -7.3% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $472,000 | -13.7% | 6,322 | -1.2% | 0.50% | -1.0% |
| XPO | Sell | XPO LOGISTICS INC | $377,000 | -35.0% | 7,825 | -1.8% | 0.40% | -25.3% |
| Sell | GXO LOGISTICS INCORPORATED | $339,000 | -40.4% | 7,825 | -1.8% | 0.36% | -31.5% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $323,000 | -16.5% | 690 | -2.8% | 0.34% | -4.2% |
| CB | CHUBB LIMITED | $295,000 | -8.1% | 1,500 | 0.0% | 0.31% | +5.4% | |
| ROK | ROCKWELL AUTOMATION INC | $244,000 | -28.7% | 1,223 | 0.0% | 0.26% | -17.8% | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -800 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -1,267 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -900 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.