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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 2024-06-30, filed 2024-08-14, with 43 holding rows worth $127,725,366.

Accession
0001169883-24-000004
Filer
CIK 1169883
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 43 entries on the cover page, a total value of $127,725,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,725,366 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 LTDG9456A100SHS1,529,942$47,963,682dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock1,159,707$20,248,484dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock80,715$8,143,336dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM30,991$5,684,369dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock16,322$3,070,658dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG96,165$2,729,163dollars as filed
AECOM COM00766T100Stock30,858$2,719,824dollars as filed
IQVIA HLDGS INC COM46266C105Stock11,329$2,395,404dollars as filed
Booking Holdings Inc.09857L108COM601$2,380,862dollars as filed
Berkshire Hathaway Inc084670702COM5,252$2,136,514dollars as filed
VIASAT INC92552V100COM151,627$1,925,663dollars as filed
Salesforce.com, Inc79466L302COM6,566$1,688,119dollars as filed
T-Mobile US,Inc.872590104COM8,570$1,509,863dollars as filed
International Business Machines Corporation459200101COM8,444$1,460,390dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C80,673$1,440,013dollars as filed
FLEX LTD ORDY2573F102Stock48,594$1,433,037dollars as filed
FEDEX CORP COM31428X106Stock4,458$1,336,687dollars as filed
CENTURY COMMUNITIES INC.156504300COM16,036$1,309,500dollars as filed
MasterCard, Inc57636Q104COM2,942$1,297,893dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A58,650$1,289,127dollars as filed
VISTEON CORP92839U206COM NEW11,693$1,247,643dollars as filed
AbbVie,Inc.00287Y109COM7,213$1,237,174dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock14,697$1,174,143dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,343$1,060,088dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock12,521$1,007,815dollars as filed
LEAR CORP COM NEW521865204Stock7,914$903,858dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,192$833,864dollars as filed
XPEL INC98379L100COM21,635$769,341dollars as filed
DOLLAR GEN CORP COM256677105Stock5,496$726,736dollars as filed
OSHKOSH CORP COM688239201Stock6,168$667,378dollars as filed
GENPACT LIMITED SHSG3922B107Stock20,216$650,753dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT39,999$599,185dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT31,480$566,010dollars as filed
SPY78462F103SHS1,028$559,458dollars as filed
Citigroup Inc.172967424COM8,782$557,306dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock11,503$539,261dollars as filed
HCA Healthcare Inc40412C101COM1,607$516,297dollars as filed
Chubb LimitedH1467J104COM1,500$382,620dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,223$336,667dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock7,653$330,227dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,262$311,952dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock5,801$304,553dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,100$280,449dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001169883-24-000004this filing2024-08-14acceptance time not in the bulk data set