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| Name: |
STEINBERG ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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47 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLNG |
Golar LNG Limited (USA) |
1 |
- |
$26.78 |
$37,307,000 |
1,550,562 |
31.64% |
2,777,000 |
48,589 |
1.585 |
Oil & Gas Pipelines &... |
|
|
NVGS |
Navigator Holdings Ltd |
2 |
- |
$16.92 |
$17,969,000 |
1,170,605 |
15.24% |
937,000 |
0 |
2.094 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
3 |
- |
$102.70 |
$7,657,000 |
82,835 |
6.49% |
1,482,000 |
-310 |
0.02 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.00 |
$4,951,000 |
32,520 |
4.2% |
368,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
MSG |
Madison Square Garden Co |
5 |
- |
$185.78 |
$3,165,000 |
17,154 |
2.68% |
46,000 |
0 |
0.009 |
N/A |
|
|
ACM |
Aecom Technology Corp |
6 |
- |
$89.24 |
$3,060,000 |
31,204 |
2.6% |
176,000 |
0 |
0.019 |
Technical Services |
|
|
IQV |
IQVIA Holdings Inc |
7 |
- |
$226.03 |
$3,011,000 |
11,908 |
2.55% |
256,000 |
0 |
0.006 |
Medical Laboratories ... |
|
|
VSAT |
Viasat Inc |
8 |
- |
$15.74 |
$2,749,000 |
151,986 |
2.33% |
-1,158,000 |
12,198 |
0.121 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$413.99 |
$2,382,000 |
5,664 |
2.02% |
362,000 |
0 |
0 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
10 |
- |
$3,825.10 |
$2,307,000 |
636 |
1.96% |
51,000 |
0 |
0.001 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$283.82 |
$2,104,000 |
6,977 |
1.78% |
256,000 |
-47 |
0.001 |
Internet Software & S... |
|
|
FLEX |
Flextronics International Ltd |
12 |
- |
$31.37 |
$2,021,000 |
70,652 |
1.71% |
-131,000 |
0 |
0.014 |
Printed Circuit Boards |
|
|
NFE |
New Fortress Energy Llc |
13 |
- |
$26.41 |
$1,794,000 |
58,650 |
1.52% |
-478,000 |
-1,560 |
0.035 |
N/A |
|
|
IBM |
International Business Mach... |
14 |
- |
$173.69 |
$1,624,000 |
8,505 |
1.38% |
233,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SWK |
Stanley Black & Decker Inc |
15 |
- |
$87.17 |
$1,537,000 |
15,694 |
1.3% |
-599,000 |
-6,078 |
0.01 |
Small Tools & Accesso... |
|
|
DELL |
Dell Technologies Inc |
16 |
- |
$147.78 |
$1,534,000 |
13,444 |
1.3% |
230,000 |
-3,599 |
0.005 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
17 |
- |
$16.81 |
$1,520,000 |
86,188 |
1.29% |
-88,000 |
-95 |
0.021 |
Telecom Services - Fo... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$456.52 |
$1,502,000 |
3,119 |
1.27% |
163,000 |
-21 |
0 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
19 |
- |
$165.50 |
$1,478,000 |
9,057 |
1.25% |
10,000 |
-101 |
0.001 |
Wireless Communications |
|
|
VC |
Visteon Corp |
20 |
- |
$112.19 |
$1,375,000 |
11,693 |
1.17% |
-189,000 |
-830 |
0.039 |
Auto Parts |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.61 |
$1,313,000 |
7,213 |
1.11% |
195,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
22 |
- |
$252.07 |
$1,307,000 |
4,491 |
1.11% |
165,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
CCS |
Century Communities, Inc. |
23 |
- |
$84.68 |
$1,264,000 |
13,100 |
1.07% |
70,000 |
0 |
0.039 |
N/A |
|
|
G |
Genpact Ltd |
24 |
- |
$34.28 |
$1,223,000 |
37,102 |
1.04% |
-65,000 |
0 |
0.02 |
Management Services |
|
|
BEPC |
Brookfield Renewable Corp |
25 |
- |
$32.17 |
$1,042,000 |
42,386 |
0.88% |
-178,000 |
0 |
0.025 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$462.38 |
$985,000 |
2,359 |
0.84% |
75,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DD |
DuPont de Nemours Inc |
27 |
New |
$78.55 |
$965,000 |
12,586 |
0.82% |
965,000 |
12,586 |
0.002 |
Diversified Chemicals |
|
|
DG |
Dollar General Corp |
28 |
- |
$141.55 |
$953,000 |
6,105 |
0.81% |
117,000 |
-47 |
0 |
Discount, Variety Stores |
|
|
LEA |
Lear Corp |
29 |
- |
$132.86 |
$845,000 |
5,829 |
0.72% |
22,000 |
0 |
0.009 |
Auto Parts |
|
|
OSK |
Oshkosh Corp |
30 |
- |
$121.25 |
$769,000 |
6,168 |
0.65% |
73,000 |
-252 |
0.009 |
Trucks & Other Vehicles |
|
|
PK |
Park Hotels & Resorts Inc. |
31 |
- |
$16.13 |
$718,000 |
40,451 |
0.61% |
99,000 |
0 |
0.017 |
N/A |
|
|
NXT |
Nextracker Inc. |
32 |
New |
$53.44 |
$688,000 |
12,227 |
0.58% |
688,000 |
12,227 |
0.009 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
33 |
- |
$18.89 |
$657,000 |
31,480 |
0.56% |
17,000 |
-1,410 |
0.004 |
REIT - Hotel/Motel |
|
|
GHC |
Graham Holdings Co |
34 |
New |
$751.91 |
$586,000 |
763 |
0.5% |
586,000 |
763 |
0.019 |
Publishing |
|
|
HCA |
HCA Holdings Inc |
35 |
- |
$318.41 |
$567,000 |
1,697 |
0.48% |
-521,000 |
-2,323 |
0.001 |
Hospitals |
|
|
C |
Citigroup Inc |
36 |
- |
$63.82 |
$555,000 |
8,782 |
0.47% |
103,000 |
0 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$529.83 |
$538,000 |
1,028 |
0.46% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$267.44 |
$390,000 |
1,500 |
0.33% |
50,000 |
0 |
0 |
Property & Casualty I... |
|
|
ROK |
Rockwell Automation Inc |
39 |
- |
$270.81 |
$356,000 |
1,223 |
0.3% |
-24,000 |
0 |
0.001 |
Conglomerates |
|
|
XPEL |
Xpel, Inc. |
40 |
- |
$34.81 |
$312,000 |
5,770 |
0.26% |
1,000 |
0 |
0.021 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
41 |
- |
$51.64 |
$310,000 |
6,221 |
0.26% |
-90,000 |
-101 |
0.013 |
Business Services |
|
|
CARR |
Carrier Global Corp |
42 |
- |
$65.35 |
$269,000 |
4,636 |
0.23% |
-2,000 |
-84 |
0.001 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
43 |
- |
$54.21 |
$256,000 |
5,100 |
0.22% |
0 |
-175 |
0 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
44 |
Closed |
$186.28 |
$0 |
0 |
0% |
-330,000 |
-1,267 |
0 |
Aerospace/Defense - M... |
|
|
IFF |
International Flavors & Fra... |
45 |
Closed |
$95.94 |
$0 |
0 |
0% |
-678,000 |
-8,372 |
0 |
Specialty Chemicals |
|
|
LTHM |
Livent Corp. |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,075,000 |
-59,812 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
46 |
Closed |
$104.67 |
$0 |
0 |
0% |
-408,000 |
-3,350 |
0 |
Appliances |
|
