Skip to content
Disclosery

13F-HR filed by STEINBERG ASSET MANAGEMENT LLC

STEINBERG ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 41 holding rows worth $112,330,754.

Accession
0001169883-23-000005
Filer
CIK 1169883
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 41 entries on the cover page, a total value of $112,330,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,330,754 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 LTDG9456A100SHS1,473,173$35,739,177dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock1,170,605$17,289,836dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock83,877$6,685,836dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM32,520$4,287,762dollars as filed
AVID TECHNOLOGY INC05367P100COM124,578$3,347,411dollars as filed
AECOM COM00766T100Stock31,204$2,591,180dollars as filed
Booking Holdings Inc.09857L108COM823$2,538,091dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock14,368$2,533,078dollars as filed
IQVIA HLDGS INC COM46266C105Stock11,908$2,342,899dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock32,423$2,233,945dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A62,133$2,036,720dollars as filed
Berkshire Hathaway Inc084670702COM5,664$1,984,099dollars as filed
CENTURY COMMUNITIES INC.156504300COM29,484$1,968,942dollars as filed
VIASAT INC92552V100COM106,160$1,959,714dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock23,369$1,953,181dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C99,075$1,838,832dollars as filed
VISTEON CORP92839U206COM NEW12,523$1,729,051dollars as filed
Salesforce.com, Inc79466L302COM7,496$1,520,039dollars as filed
GENPACT LIMITED SHSG3922B107Stock40,686$1,472,833dollars as filed
T-Mobile US,Inc.872590104COM9,965$1,395,598dollars as filed
MasterCard, Inc57636Q104COM3,376$1,336,592dollars as filed
FEDEX CORP COM31428X106Stock4,491$1,195,414dollars as filed
International Business Machines Corporation459200101COM8,505$1,193,252dollars as filed
AbbVie,Inc.00287Y109COM7,213$1,075,170dollars as filed
HCA Healthcare Inc40412C101COM4,020$988,840dollars as filed
FLEX LTD ORDY2573F102Stock36,518$985,256dollars as filed
LIVENT CORP53814L108COM49,219$906,122dollars as filed
LEAR CORP COM NEW521865204Stock5,905$792,451dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,359$763,302dollars as filed
DOLLAR GEN CORP COM256677105Stock6,631$701,560dollars as filed
OSHKOSH CORP COM688239201Stock6,420$612,661dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock8,372$577,501dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT32,890$534,463dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT40,451$504,424dollars as filed
WHIRLPOOL CORP COM963320106Stock3,654$488,540dollars as filed
SPY78462F103SHS1,028$439,449dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR6,322$432,804dollars as filed
Citigroup Inc.172967424COM9,082$373,543dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,223$349,619dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,761$318,007dollars as filed
Chubb LimitedH1467J104COM1,500$313,560dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001169883-23-000005this filing2023-11-14acceptance time not in the bulk data set