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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 2024-12-31, filed 2025-02-14, with 41 holding rows worth $135,507,219.

Accession
0001667731-25-000276
Filer
CIK 1169883
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 41 entries on the cover page, a total value of $135,507,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,507,219 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 LTDG9456A100SHS1,509,864$63,897,444dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock693,577$10,646,407dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock78,767$7,274,132dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM30,751$5,856,220dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock16,006$3,612,234dollars as filed
IQVIA HLDGS INC COM46266C105Stock16,515$3,245,363dollars as filed
AECOM COM00766T100Stock30,198$3,225,750dollars as filed
Booking Holdings Inc.09857L108COM534$2,653,136dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG94,913$2,625,607dollars as filed
Berkshire Hathaway Inc084670702COM5,061$2,294,050dollars as filed
Salesforce.com, Inc79466L302COM6,320$2,112,966dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A47,785$2,058,578dollars as filed
T-Mobile US,Inc.872590104COM8,449$1,864,948dollars as filed
FLEX LTD ORDY2573F102Stock47,732$1,832,431dollars as filed
International Business Machines Corporation459200101COM8,241$1,811,619dollars as filed
VISTEON CORP92839U206COM NEW17,015$1,509,571dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,580$1,377,634dollars as filed
CENTURY COMMUNITIES INC.156504300COM18,435$1,352,392dollars as filed
AbbVie,Inc.00287Y109COM7,008$1,245,322dollars as filed
FEDEX CORP COM31428X106Stock4,353$1,230,637dollars as filed
HCA Healthcare Inc40412C101COM4,031$1,209,905dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock66,111$1,069,015dollars as filed
MasterCard, Inc57636Q104COM1,966$1,035,237dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock12,204$930,555dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C67,732$889,998dollars as filed
GENPACT LIMITED SHSG3922B107Stock19,383$832,500dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A54,603$825,597dollars as filed
VIASAT INC92552V100COM89,267$759,662dollars as filed
XPEL INC98379L100COM16,937$676,464dollars as filed
LEAR CORP COM NEW521865204Stock7,001$662,995dollars as filed
Citigroup Inc.172967424COM8,563$602,750dollars as filed
SPY78462F103SHS1,028$602,490dollars as filed
OSHKOSH CORP COM688239201Stock6,011$571,466dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT37,721$555,253dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT30,580$544,936dollars as filed
DOLLAR GEN CORP COM256677105Stock5,795$439,377dollars as filed
Chubb LimitedH1467J104COM1,500$415,815dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,223$349,521dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,960$281,232dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock5,599$265,337dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,262$260,673dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000276this filing2025-02-14acceptance time not in the bulk data set