$98.6 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Golar LNG Ltd | $31,030,409 | -5.2% | 1,436,593 | 0.0% | 31.46% | -11.3% | |
| NVGS | NAVIGATOR HLDGS LTD | $16,141,342 | +17.1% | 1,152,953 | 0.0% | 16.36% | +9.5% | |
| ACGL | Sell | Arch Capital Group Ltdord | $6,502,693 | -11.4% | 95,811 | -18.0% | 6.59% | -17.1% |
| VSAT | Buy | VIASAT INC | $4,890,557 | +9.2% | 144,520 | +2.1% | 4.96% | +2.2% |
| GOOG | ALPHABET INCcap stk cl c | $3,382,080 | +17.2% | 32,520 | 0.0% | 3.43% | +9.7% | |
| ACM | AECOM | $2,631,121 | -0.7% | 31,204 | 0.0% | 2.67% | -7.1% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $2,558,575 | +6.3% | 13,131 | 0.0% | 2.59% | -0.5% | |
| IQV | IQVIA Holdings Inc | $2,372,957 | -2.9% | 11,931 | 0.0% | 2.41% | -9.2% | |
| BKNG | BOOKING HOLDINGS INC | $2,196,195 | +31.6% | 828 | 0.0% | 2.23% | +23.2% | |
| VC | VISTEON CORP | $1,963,982 | +19.9% | 12,523 | 0.0% | 1.99% | +12.2% | |
| CCS | CENTURY CMNTYS INC | $1,893,310 | +27.8% | 29,620 | 0.0% | 1.92% | +19.6% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,860,123 | -3.9% | 63,205 | +38.5% | 1.89% | -10.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,748,873 | -0.0% | 5,664 | 0.0% | 1.77% | -6.5% | |
| SWK | New | STANLEY BLACK & DECKER INC | $1,618,046 | – | 20,080 | +100.0% | 1.64% | – |
| CRM | Sell | SALESFORCE INC | $1,517,329 | +49.3% | 7,595 | -0.9% | 1.54% | +39.7% |
| DG | DOLLAR GEN CORP NEW | $1,455,962 | -14.5% | 6,918 | 0.0% | 1.48% | -20.0% | |
| TMUS | T-MOBILE US INC | $1,452,600 | +3.5% | 10,029 | 0.0% | 1.47% | -3.2% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,329,664 | – | 33,068 | +100.0% | 1.35% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,226,872 | +3.5% | 3,376 | -0.9% | 1.24% | -3.1% |
| ABBV | ABBVIE INC | $1,208,184 | -1.4% | 7,581 | 0.0% | 1.22% | -7.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,140,057 | +4.9% | 55,940 | 0.0% | 1.16% | -1.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,114,920 | -7.0% | 8,505 | 0.0% | 1.13% | -12.9% | |
| HCA | Sell | HCA Healthcare Inc | $1,109,038 | -44.7% | 4,206 | -49.6% | 1.12% | -48.3% |
| FDX | FEDEX CORP | $1,026,149 | +31.9% | 4,491 | 0.0% | 1.04% | +23.4% | |
| G | GENPACT LIMITED | $891,306 | -0.2% | 19,284 | 0.0% | 0.90% | -6.6% | |
| AVID | Buy | AVID TECHNOLOGY INC | $820,767 | +21.9% | 25,665 | +1.4% | 0.83% | +14.1% |
| WNS | WNS HLDGS LTDspon adr | $589,021 | +16.5% | 6,322 | 0.0% | 0.60% | +8.9% | |
| HST | HOST HOTELS & RESORTS INC | $542,356 | +2.7% | 32,890 | 0.0% | 0.55% | -3.8% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $521,873 | – | 5,675 | +100.0% | 0.53% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $498,516 | – | 1,524 | +100.0% | 0.50% | – |
| WHR | New | WHIRLPOOL CORP | $482,401 | – | 3,654 | +100.0% | 0.49% | – |
| ROK | ROCKWELL AUTOMATION INC | $358,889 | +13.9% | 1,223 | 0.0% | 0.36% | +6.7% | |
| CB | CHUBB LIMITED | $291,270 | -12.0% | 1,500 | 0.0% | 0.30% | -17.8% | |
| BA | BOEING CO | $269,149 | +11.5% | 1,267 | 0.0% | 0.27% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.