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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 2023-12-31, filed 2024-02-14, with 44 holding rows worth $113,308,865.

Accession
0001169883-24-000002
Filer
CIK 1169883
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 44 entries on the cover page, a total value of $113,308,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,308,865 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 LTDG9456A100SHS1,501,973$34,530,359dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock1,170,605$17,032,303dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock83,145$6,175,179dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM32,520$4,583,044dollars as filed
VIASAT INC92552V100COM139,788$3,907,075dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock17,154$3,119,112dollars as filed
AECOM COM00766T100Stock31,204$2,884,186dollars as filed
IQVIA HLDGS INC COM46266C105Stock11,908$2,755,273dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A60,210$2,271,723dollars as filed
Booking Holdings Inc.09857L108COM636$2,256,032dollars as filed
FLEX LTD ORDY2573F102Stock70,652$2,152,060dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock21,772$2,135,833dollars as filed
Berkshire Hathaway Inc084670702COM5,664$2,020,122dollars as filed
Salesforce.com, Inc79466L302COM7,024$1,848,295dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C86,283$1,608,315dollars as filed
VISTEON CORP92839U206COM NEW12,523$1,564,123dollars as filed
T-Mobile US,Inc.872590104COM9,158$1,468,302dollars as filed
International Business Machines Corporation459200101COM8,505$1,390,993dollars as filed
MasterCard, Inc57636Q104COM3,140$1,339,241dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock17,043$1,303,790dollars as filed
GENPACT LIMITED SHSG3922B107Stock37,102$1,287,810dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG42,386$1,220,293dollars as filed
CENTURY COMMUNITIES INC.156504300COM13,100$1,193,934dollars as filed
FEDEX CORP COM31428X106Stock4,491$1,141,747dollars as filed
AbbVie,Inc.00287Y109COM7,213$1,117,799dollars as filed
HCA Healthcare Inc40412C101COM4,020$1,088,134dollars as filed
LIVENT CORP53814L108COM59,812$1,075,420dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,359$910,031dollars as filed
DOLLAR GEN CORP COM256677105Stock6,152$836,364dollars as filed
LEAR CORP COM NEW521865204Stock5,829$823,113dollars as filed
OSHKOSH CORP COM688239201Stock6,420$695,992dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock8,372$677,881dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT32,890$640,368dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT40,451$618,900dollars as filed
SPY78462F103SHS1,028$488,619dollars as filed
Citigroup Inc.172967424COM8,782$451,746dollars as filed
WHIRLPOOL CORP COM963320106Stock3,350$407,930dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR6,322$399,550dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,223$379,717dollars as filed
Chubb LimitedH1467J104COM1,500$340,290dollars as filed
Boeing Company097023105COM1,267$330,256dollars as filed
XPEL INC98379L100COM5,770$310,715dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,720$271,164dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,275$255,732dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001169883-24-000002this filing2024-02-14acceptance time not in the bulk data set