$112 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGS | Sell | NAVIGATOR HLDGS LTD | $17,289,836 | +13.5% | 1,170,605 | -0.0% | 15.39% | +5.3% |
| AVID | Sell | AVID TECHNOLOGY INC | $3,347,411 | +4.6% | 124,578 | -0.7% | 2.98% | -2.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,538,091 | +13.5% | 823 | -0.6% | 2.26% | +5.3% |
| IQV | Sell | IQVIA HLDGS INC | $2,342,899 | -12.6% | 11,908 | -0.2% | 2.09% | -18.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,233,945 | +26.8% | 32,423 | -0.4% | 1.99% | +17.7% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $2,036,720 | +22.3% | 62,133 | -0.1% | 1.81% | +13.5% |
| CCS | Sell | CENTURY CMNTYS INC | $1,968,942 | -13.2% | 29,484 | -0.5% | 1.75% | -19.5% |
| VSAT | Sell | VIASAT INC | $1,959,714 | -67.0% | 106,160 | -26.2% | 1.74% | -69.3% |
| G | Sell | GENPACT LIMITED | $1,472,833 | -4.1% | 40,686 | -0.5% | 1.31% | -11.0% |
| TMUS | Sell | T-MOBILE US INC | $1,395,598 | +0.4% | 9,965 | -0.4% | 1.24% | -6.9% |
| ABBV | Sell | ABBVIE INC | $1,075,170 | +5.3% | 7,213 | -4.9% | 0.96% | -2.3% |
| HCA | Sell | HCA HEALTHCARE INC | $988,840 | -19.3% | 4,020 | -0.5% | 0.88% | -25.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $577,501 | -17.0% | 8,372 | -4.2% | 0.51% | -22.9% |
| BA | Exit | BOEING CO | $0 | – | -1,267 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.