$92.3 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD | $32,739,954 | -8.2% | 1,436,593 | +0.3% | 35.47% | -6.6% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $13,789,318 | +1.0% | 1,152,953 | -3.3% | 14.94% | +2.8% |
| ACGL | ARCH CAP GROUP LTDord | $7,336,722 | +37.9% | 116,864 | 0.0% | 7.95% | +40.2% | |
| VSAT | Sell | VIASAT INC | $4,478,412 | -7.5% | 141,498 | -11.6% | 4.85% | -5.9% |
| GOOG | ALPHABET INCcap stk cl c | $2,885,500 | -7.7% | 32,520 | 0.0% | 3.13% | -6.2% | |
| ACM | AECOM | $2,650,156 | +24.2% | 31,204 | 0.0% | 2.87% | +26.4% | |
| IQV | IQVIA HLDGS INC | $2,444,543 | +13.1% | 11,931 | 0.0% | 2.65% | +15.1% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,407,306 | +168.4% | 13,131 | +100.0% | 2.61% | +173.1% |
| HCA | HCA HEALTHCARE INC | $2,004,386 | +30.6% | 8,353 | 0.0% | 2.17% | +32.8% | |
| NFE | NEW FORTRESS ENERGY INC | $1,935,667 | -3.0% | 45,631 | 0.0% | 2.10% | -1.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,749,610 | +15.1% | 5,664 | -0.5% | 1.90% | +17.1% |
| DG | DOLLAR GEN CORP NEW | $1,703,558 | +2.7% | 6,918 | 0.0% | 1.85% | +4.5% | |
| BKNG | BOOKING HOLDINGS INC | $1,668,652 | +22.6% | 828 | 0.0% | 1.81% | +24.7% | |
| VC | VISTEON CORP | $1,638,384 | +23.4% | 12,523 | 0.0% | 1.78% | +25.5% | |
| CCS | CENTURY CMNTYS INC | $1,481,296 | +16.9% | 29,620 | 0.0% | 1.60% | +18.9% | |
| TMUS | T-MOBILE US INC | $1,404,060 | +4.3% | 10,029 | 0.0% | 1.52% | +6.1% | |
| ABBV | Sell | ABBVIE INC | $1,225,165 | -0.4% | 7,581 | -17.3% | 1.33% | +1.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,198,269 | +18.6% | 8,505 | 0.0% | 1.30% | +20.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,185,064 | +22.6% | 3,408 | +0.2% | 1.28% | +24.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,086,914 | -30.5% | 55,940 | -41.0% | 1.18% | -29.3% |
| CRM | Buy | SALESFORCE INC | $1,016,037 | -6.0% | 7,663 | +2.0% | 1.10% | -4.3% |
| G | GENPACT LIMITED | $893,235 | +5.8% | 19,284 | 0.0% | 0.97% | +7.7% | |
| FDX | FEDEX CORP | $777,841 | +16.6% | 4,491 | 0.0% | 0.84% | +18.7% | |
| AVID | New | AVID TECHNOLOGY INC | $673,046 | – | 25,312 | +100.0% | 0.73% | – |
| HST | HOST HOTELS & RESORTS INC | $527,885 | +1.1% | 32,890 | 0.0% | 0.57% | +2.9% | |
| WNS | WNS HLDGS LTDspon adr | $505,697 | -2.2% | 6,322 | 0.0% | 0.55% | -0.5% | |
| CB | CHUBB LIMITED | $330,900 | +21.2% | 1,500 | 0.0% | 0.36% | +23.4% | |
| ROK | ROCKWELL AUTOMATION INC | $315,008 | +19.8% | 1,223 | 0.0% | 0.34% | +21.8% | |
| BA | New | BOEING CO | $241,351 | – | 1,267 | +100.0% | 0.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -690 | -100.0% | -0.22% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,420 | -100.0% | -0.44% | – |
| HPQ | Exit | HP INC | $0 | – | -16,697 | -100.0% | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,001 | -100.0% | -0.44% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,247 | -100.0% | -1.21% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -99,231 | -100.0% | -1.22% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,744 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.