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  Name: STEINBERG ASSET MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $117,915,000
  Total Value Change : $4,608,000
  Securities Held Change : -1
   
All Securities Held : 43
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 2
  Unchanged Positions : 22
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 3 - $100.80 $7,657,000 82,835 6.49% 1,482,000 -310 0.02    Property & Casualty I...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 11 - $231.81 $2,104,000 6,977 1.78% 256,000 -47 0.001    Internet Software & S...
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 13 - $21.21 $1,794,000 58,650 1.52% -478,000 -1,560 0.035    N/A
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 15 - $84.13 $1,537,000 15,694 1.3% -599,000 -6,078 0.01    Small Tools & Accesso...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 16 - $149.15 $1,534,000 13,444 1.3% 230,000 -3,599 0.005    N/A
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 17 - $17.57 $1,520,000 86,188 1.29% -88,000 -95 0.021    Telecom Services - Fo...
   (MA)1 Year Chart         MA MasterCard Inc A 18 - $450.11 $1,502,000 3,119 1.27% 163,000 -21 0    Business Services
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 19 - $177.61 $1,478,000 9,057 1.25% 10,000 -101 0.001    Wireless Communications
   (VC)1 Year Chart         VC Visteon Corp 20 - $112.19 $1,375,000 11,693 1.17% -189,000 -830 0.039    Auto Parts
   (DG)1 Year Chart         DG Dollar General Corp 28 - $126.59 $953,000 6,105 0.81% 117,000 -47 0    Discount, Variety Stores
   (OSK)1 Year Chart         OSK Oshkosh Corp 30 - $121.25 $769,000 6,168 0.65% 73,000 -252 0.009    Trucks & Other Vehicles
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 33 - $18.89 $657,000 31,480 0.56% 17,000 -1,410 0.004    REIT - Hotel/Motel
   (HCA)1 Year Chart         HCA HCA Holdings Inc 35 - $340.64 $567,000 1,697 0.48% -521,000 -2,323 0.001    Hospitals
   (WNS)1 Year Chart         WNS WNS Holdings Ltd 41 - $51.70 $310,000 6,221 0.26% -90,000 -101 0.013    Business Services
   (CARR)1 Year Chart         CARR Carrier Global Corp 42 - $65.72 $269,000 4,636 0.23% -2,000 -84 0.001    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) 43 - $56.17 $256,000 5,100 0.22% 0 -175 0    Food - Major Diversified
      16 Records Found
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