$93.9 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD | $35,675,000 | -2.3% | 1,431,593 | -10.8% | 38.00% | -1.4% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $13,652,000 | -6.8% | 1,192,327 | -8.1% | 14.54% | -6.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,322,000 | -0.2% | 116,864 | -0.3% | 5.67% | +0.7% |
| VSAT | Buy | VIASAT INC | $4,840,000 | +19.7% | 160,115 | +21.3% | 5.16% | +20.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,127,000 | -12.1% | 32,520 | +1900.0% | 3.33% | -11.3% |
| IQV | IQVIA HLDGS INC | $2,161,000 | -16.5% | 11,931 | 0.0% | 2.30% | -15.8% | |
| ACM | AECOM | $2,133,000 | +4.8% | 31,204 | 0.0% | 2.27% | +5.8% | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,995,000 | +8.1% | 45,631 | -2.1% | 2.12% | +9.1% |
| DG | DOLLAR GEN CORP NEW | $1,659,000 | -2.3% | 6,918 | 0.0% | 1.77% | -1.4% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,565,000 | -24.5% | 94,838 | +1.1% | 1.67% | -23.8% |
| HCA | HCA HEALTHCARE INC | $1,535,000 | +9.3% | 8,353 | 0.0% | 1.64% | +10.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,520,000 | -2.2% | 5,691 | 0.0% | 1.62% | -1.3% | |
| DIS | Sell | DISNEY WALT CO | $1,391,000 | -8.5% | 14,744 | -8.5% | 1.48% | -7.7% |
| BKNG | BOOKING HOLDINGS INC | $1,361,000 | -6.0% | 828 | 0.0% | 1.45% | -5.1% | |
| TMUS | T-MOBILE US INC | $1,346,000 | -0.2% | 10,029 | 0.0% | 1.43% | +0.7% | |
| VC | VISTEON CORP | $1,328,000 | +2.4% | 12,523 | 0.0% | 1.41% | +3.3% | |
| CCS | CENTURY CMNTYS INC | $1,267,000 | -4.9% | 29,620 | 0.0% | 1.35% | -4.0% | |
| ABBV | ABBVIE INC | $1,230,000 | -12.3% | 9,162 | 0.0% | 1.31% | -11.5% | |
| New | WARNER BROS DISCOVERY INC | $1,141,000 | – | 99,231 | +100.0% | 1.22% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,140,000 | -4.7% | 2,247 | +2.0% | 1.21% | -3.8% |
| CRM | New | SALESFORCE INC | $1,081,000 | – | 7,512 | +100.0% | 1.15% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,010,000 | -15.9% | 8,505 | 0.0% | 1.08% | -15.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $967,000 | -9.9% | 3,400 | 0.0% | 1.03% | -9.1% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $897,000 | +70.9% | 6,566 | +88.7% | 0.96% | +72.4% |
| G | GENPACT LIMITED | $844,000 | +3.3% | 19,284 | 0.0% | 0.90% | +4.3% | |
| FDX | New | FEDEX CORP | $667,000 | – | 4,491 | +100.0% | 0.71% | – |
| HST | HOST HOTELS & RESORTS INC | $522,000 | +1.2% | 32,890 | 0.0% | 0.56% | +2.0% | |
| WNS | WNS HLDGS LTDspon adr | $517,000 | +9.5% | 6,322 | 0.0% | 0.55% | +10.6% | |
| C | Sell | CITIGROUP INC | $417,000 | -54.6% | 10,001 | -50.0% | 0.44% | -54.2% |
| HPQ | New | HP INC | $416,000 | – | 16,697 | +100.0% | 0.44% | – |
| FISV | Sell | FISERV INC | $414,000 | -48.2% | 4,420 | -50.8% | 0.44% | -47.7% |
| CB | CHUBB LIMITED | $273,000 | -7.5% | 1,500 | 0.0% | 0.29% | -6.4% | |
| ROK | ROCKWELL AUTOMATION INC | $263,000 | +7.8% | 1,223 | 0.0% | 0.28% | +8.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $209,000 | -35.3% | 690 | 0.0% | 0.22% | -34.6% | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -7,825 | -100.0% | -0.36% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,825 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.