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Disclosery

13F-HR filed by STEINBERG ASSET MANAGEMENT LLC

STEINBERG ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 38 holding rows worth $104,246,258.

Accession
0001169883-23-000003
Filer
CIK 1169883
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 38 entries on the cover page, a total value of $104,246,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,246,258 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 filedCUSIPClassAmountValueValue read asType
GOLAR LNG LTDG9456A100SHS1,434,698$28,937,859dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock1,171,167$15,236,883dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock83,877$6,278,193dollars as filed
VIASAT INC92552V100COM143,845$5,935,045dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM32,520$3,933,944dollars as filed
AVID TECHNOLOGY INC05367P100COM125,517$3,200,684dollars as filed
IQVIA HLDGS INC COM46266C105Stock11,931$2,681,731dollars as filed
AECOM COM00766T100Stock31,204$2,642,667dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock13,074$2,458,566dollars as filed
CENTURY COMMUNITIES INC.156504300COM29,620$2,269,484dollars as filed
Booking Holdings Inc.09857L108COM828$2,235,873dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock23,369$2,189,909dollars as filed
Berkshire Hathaway Inc084670702COM5,664$1,931,424dollars as filed
VISTEON CORP92839U206COM NEW12,523$1,798,428dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock32,561$1,761,876dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C99,075$1,760,563dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A62,205$1,665,850dollars as filed
Salesforce.com, Inc79466L302COM7,496$1,583,605dollars as filed
GENPACT LIMITED SHSG3922B107Stock40,871$1,535,523dollars as filed
T-Mobile US,Inc.872590104COM10,009$1,390,250dollars as filed
MasterCard, Inc57636Q104COM3,376$1,327,781dollars as filed
HCA Healthcare Inc40412C101COM4,039$1,225,756dollars as filed
International Business Machines Corporation459200101COM8,505$1,138,054dollars as filed
FEDEX CORP COM31428X106Stock4,491$1,113,319dollars as filed
DOLLAR GEN CORP COM256677105Stock6,531$1,108,833dollars as filed
AbbVie,Inc.00287Y109COM7,581$1,021,388dollars as filed
LEAR CORP COM NEW521865204Stock5,905$847,663dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock8,738$695,457dollars as filed
OSHKOSH CORP COM688239201Stock6,420$555,908dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT32,890$553,539dollars as filed
WHIRLPOOL CORP COM963320106Stock3,654$543,679dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT40,451$518,582dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,524$491,551dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR6,322$466,058dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,223$402,917dollars as filed
Chubb LimitedH1467J104COM1,500$288,840dollars as filed
Boeing Company097023105COM1,267$267,540dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,050$251,036dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001169883-23-000003this filing2023-08-14acceptance time not in the bulk data set