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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 2024-09-30, filed 2024-11-14, with 41 holding rows worth $130,875,095.

Accession
0001169883-24-000006
Filer
CIK 1169883
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 41 entries on the cover page, a total value of $130,875,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,875,095 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 LTDG9456A100SHS1,522,592$55,970,482dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock741,822$11,921,080dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock80,089$8,960,357dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM30,751$5,141,260dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock16,120$3,357,151dollars as filed
IQVIA HLDGS INC COM46266C105Stock13,834$3,278,243dollars as filed
AECOM COM00766T100Stock30,518$3,151,594dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG94,913$3,099,859dollars as filed
Booking Holdings Inc.09857L108COM592$2,493,575dollars as filed
Berkshire Hathaway Inc084670702COM5,171$2,380,004dollars as filed
VISTEON CORP92839U206COM NEW20,178$1,921,753dollars as filed
CENTURY COMMUNITIES INC.156504300COM18,435$1,898,436dollars as filed
International Business Machines Corporation459200101COM8,444$1,866,800dollars as filed
Salesforce.com, Inc79466L302COM6,459$1,770,476dollars as filed
T-Mobile US,Inc.872590104COM8,449$1,743,536dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C79,330$1,714,321dollars as filed
FLEX LTD ORDY2573F102Stock47,989$1,604,272dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock13,266$1,460,985dollars as filed
MasterCard, Inc57636Q104COM2,896$1,430,045dollars as filed
AbbVie,Inc.00287Y109COM7,207$1,423,238dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,619$1,330,365dollars as filed
FEDEX CORP COM31428X106Stock4,458$1,226,217dollars as filed
VIASAT INC92552V100COM93,785$1,119,793dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock12,521$1,115,746dollars as filed
XPEL INC98379L100COM20,703$897,889dollars as filed
LEAR CORP COM NEW521865204Stock7,749$845,803dollars as filed
DOLLAR GEN CORP COM256677105Stock9,750$824,558dollars as filed
GENPACT LIMITED SHSG3922B107Stock19,853$778,436dollars as filed
HCA Healthcare Inc40412C101COM1,584$643,785dollars as filed
OSHKOSH CORP COM688239201Stock6,168$618,095dollars as filed
SPY78462F103SHS1,028$589,825dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT39,999$563,986dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT31,480$554,048dollars as filed
Citigroup Inc.172967424COM8,782$549,753dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A59,650$542,219dollars as filed
Chubb LimitedH1467J104COM1,500$433,950dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock11,303$423,636dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,087$330,452dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,223$328,327dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock5,741$302,608dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,262$268,137dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001169883-24-000006this filing2024-11-14acceptance time not in the bulk data set