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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 2024-03-31, filed 2024-05-15, with 43 holding rows worth $117,918,546.

Accession
0001169883-24-000003
Filer
CIK 1169883
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 43 entries on the cover page, a total value of $117,918,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,918,546 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 LTDG9456A100SHS1,550,562$37,306,522dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock1,170,605$17,968,787dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock82,835$7,657,267dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM32,520$4,951,495dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock17,154$3,165,256dollars as filed
AECOM COM00766T100Stock31,204$3,060,488dollars as filed
IQVIA HLDGS INC COM46266C105Stock11,908$3,011,414dollars as filed
VIASAT INC92552V100COM151,986$2,749,427dollars as filed
Berkshire Hathaway Inc084670702COM5,664$2,381,825dollars as filed
Booking Holdings Inc.09857L108COM636$2,307,332dollars as filed
Salesforce.com, Inc79466L302COM6,977$2,104,124dollars as filed
FLEX LTD ORDY2573F102Stock70,652$2,021,354dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A58,650$1,794,104dollars as filed
International Business Machines Corporation459200101COM8,505$1,624,115dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock15,694$1,536,913dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock13,444$1,534,095dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C86,188$1,520,356dollars as filed
MasterCard, Inc57636Q104COM3,119$1,502,017dollars as filed
T-Mobile US,Inc.872590104COM9,057$1,478,284dollars as filed
VISTEON CORP92839U206COM NEW11,693$1,375,214dollars as filed
AbbVie,Inc.00287Y109COM7,213$1,313,487dollars as filed
FEDEX CORP COM31428X106Stock4,491$1,306,881dollars as filed
CENTURY COMMUNITIES INC.156504300COM13,100$1,264,150dollars as filed
GENPACT LIMITED SHSG3922B107Stock37,102$1,222,511dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG42,386$1,041,757dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,359$985,331dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock12,586$964,969dollars as filed
DOLLAR GEN CORP COM256677105Stock6,105$952,746dollars as filed
LEAR CORP COM NEW521865204Stock5,829$844,506dollars as filed
OSHKOSH CORP COM688239201Stock6,168$769,211dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT40,451$717,601dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock12,227$688,013dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT31,480$657,302dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock763$585,740dollars as filed
HCA Healthcare Inc40412C101COM1,697$567,120dollars as filed
Citigroup Inc.172967424COM8,782$555,374dollars as filed
SPY78462F103SHS1,028$537,716dollars as filed
Chubb LimitedH1467J104COM1,500$389,985dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,223$356,297dollars as filed
XPEL INC98379L100COM5,770$311,695dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock6,221$310,305dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,636$269,491dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,100$255,969dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001169883-24-000003this filing2024-05-15acceptance time not in the bulk data set