13F-HR filed by STEINBERG ASSET MANAGEMENT LLC
STEINBERG ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 34 holding rows worth $98,636,586.
- Accession
- 0001169883-23-000002
- Filer
- CIK 1169883
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 34 entries on the cover page, a total value of $98,636,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,636,586 with VALUE read as dollars as filed, 13F file number 028-10184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 1,436,593 | $31,030,409 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,152,953 | $16,141,342 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 95,811 | $6,502,693 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 144,520 | $4,890,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,520 | $3,382,080 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,204 | $2,631,121 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,131 | $2,558,575 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,931 | $2,372,957 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 828 | $2,196,195 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,523 | $1,963,982 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,620 | $1,893,310 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 63,205 | $1,860,123 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,664 | $1,748,873 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,080 | $1,618,046 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,595 | $1,517,329 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,918 | $1,455,962 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,029 | $1,452,600 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,068 | $1,329,664 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,376 | $1,226,872 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,581 | $1,208,184 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 55,940 | $1,140,057 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,505 | $1,114,920 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,206 | $1,109,038 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,491 | $1,026,149 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,284 | $891,306 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25,665 | $820,767 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,322 | $589,021 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,890 | $542,356 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,675 | $521,873 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,524 | $498,516 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,654 | $482,401 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,223 | $358,889 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,500 | $291,270 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,267 | $269,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001169883-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |