13F-HR filed by STEINBERG ASSET MANAGEMENT LLC
STEINBERG ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 33 holding rows worth $88,797,000.
- Accession
- 0001172661-21-002295
- Filer
- CIK 1169883
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 33 entries on the cover page, a total value of $88,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,797,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 1,831,012 | $23,748,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,277,463 | $11,369,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 122,107 | $6,724,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,147 | $5,722,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 129,895 | $4,959,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,691 | $3,280,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 94,406 | $2,781,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,540 | $2,629,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 969 | $2,300,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,261 | $2,248,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 32,843 | $2,018,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,785 | $1,944,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,608 | $1,804,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 18,241 | $1,722,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,683 | $1,630,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,285 | $1,355,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,627 | $1,261,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,651 | $1,233,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 43,169 | $1,198,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,094 | $1,089,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,957 | $1,080,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,574 | $1,025,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,204 | $1,001,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,675 | $690,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,675 | $680,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,046 | $576,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 765 | $557,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,890 | $537,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,000 | $424,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,223 | $360,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,695 | $294,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 490 | $280,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,267 | $279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002295 | this filing | 2021-11-15 | acceptance time not in the bulk data set |