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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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45 |
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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 |
- |
$25.54 |
$34,530,000 |
1,501,973 |
30.47% |
-1,209,000 |
28,800 |
1.536 |
Oil & Gas Pipelines &... |
|
|
NVGS |
Navigator Holdings Ltd |
2 |
- |
$15.01 |
$17,032,000 |
1,170,605 |
15.03% |
-258,000 |
0 |
2.094 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
3 |
- |
$93.78 |
$6,175,000 |
83,145 |
5.45% |
-511,000 |
-732 |
0.02 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$159.92 |
$4,583,000 |
32,520 |
4.04% |
295,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
VSAT |
Viasat Inc |
5 |
- |
$16.75 |
$3,907,000 |
139,788 |
3.45% |
1,947,000 |
33,628 |
0.195 |
Communication Equipment |
|
|
MSG |
Madison Square Garden Co |
6 |
- |
$185.09 |
$3,119,000 |
17,154 |
2.75% |
586,000 |
2,786 |
0.009 |
N/A |
|
|
ACM |
Aecom Technology Corp |
7 |
- |
$93.88 |
$2,884,000 |
31,204 |
2.55% |
293,000 |
0 |
0.019 |
Technical Services |
|
|
IQV |
IQVIA Holdings Inc |
8 |
- |
$238.62 |
$2,755,000 |
11,908 |
2.43% |
412,000 |
0 |
0.006 |
Medical Laboratories ... |
|
|
NFE |
New Fortress Energy Llc |
9 |
- |
$28.07 |
$2,272,000 |
60,210 |
2.01% |
235,000 |
-1,923 |
0.036 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
10 |
- |
$3,533.99 |
$2,256,000 |
636 |
1.99% |
-282,000 |
-187 |
0.001 |
Internet Software & S... |
|
|
FLEX |
Flextronics International Ltd |
11 |
- |
$28.53 |
$2,152,000 |
70,652 |
1.9% |
1,167,000 |
34,134 |
0.014 |
Printed Circuit Boards |
|
|
SWK |
Stanley Black & Decker Inc |
12 |
- |
$90.74 |
$2,136,000 |
21,772 |
1.89% |
183,000 |
-1,597 |
0.014 |
Small Tools & Accesso... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$408.74 |
$2,020,000 |
5,664 |
1.78% |
36,000 |
0 |
0 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$276.68 |
$1,848,000 |
7,024 |
1.63% |
328,000 |
-472 |
0.001 |
Internet Software & S... |
|
|
LBTYK |
Liberty Global Inc |
15 |
- |
$17.28 |
$1,608,000 |
86,283 |
1.42% |
-231,000 |
-12,792 |
0.021 |
Telecom Services - Fo... |
|
|
VC |
Visteon Corp |
16 |
- |
$109.81 |
$1,564,000 |
12,523 |
1.38% |
-165,000 |
0 |
0.041 |
Auto Parts |
|
|
TMUS |
T-Mobile Us Inc |
17 |
- |
$163.25 |
$1,468,000 |
9,158 |
1.3% |
72,000 |
-807 |
0.001 |
Wireless Communications |
|
|
IBM |
International Business Mach... |
18 |
- |
$182.19 |
$1,391,000 |
8,505 |
1.23% |
198,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.82 |
$1,339,000 |
3,140 |
1.18% |
2,000 |
-236 |
0 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
20 |
- |
$120.63 |
$1,304,000 |
17,043 |
1.15% |
-930,000 |
-15,380 |
0.007 |
N/A |
|
|
G |
Genpact Ltd |
21 |
- |
$31.65 |
$1,288,000 |
37,102 |
1.14% |
-185,000 |
-3,584 |
0.02 |
Management Services |
|
|
BEPC |
Brookfield Renewable Corp |
22 |
New |
$23.52 |
$1,220,000 |
42,386 |
1.08% |
1,220,000 |
42,386 |
0.025 |
N/A |
|
|
CCS |
Century Communities, Inc. |
23 |
- |
$83.80 |
$1,194,000 |
13,100 |
1.05% |
-775,000 |
-16,384 |
0.039 |
N/A |
|
|
FDX |
Fedex Corp |
24 |
- |
$271.75 |
$1,142,000 |
4,491 |
1.01% |
-53,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$169.54 |
$1,118,000 |
7,213 |
0.99% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
26 |
- |
$319.43 |
$1,088,000 |
4,020 |
0.96% |
99,000 |
0 |
0.001 |
Hospitals |
|
|
LTHM |
Livent Corp. |
27 |
- |
$0.00 |
$1,075,000 |
59,812 |
0.95% |
169,000 |
10,593 |
0.033 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$424.00 |
$910,000 |
2,359 |
0.8% |
147,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DG |
Dollar General Corp |
29 |
- |
$142.73 |
$836,000 |
6,152 |
0.74% |
134,000 |
-479 |
0 |
Discount, Variety Stores |
|
|
LEA |
Lear Corp |
30 |
- |
$132.86 |
$823,000 |
5,829 |
0.73% |
31,000 |
-76 |
0.01 |
Auto Parts |
|
|
OSK |
Oshkosh Corp |
31 |
- |
$120.47 |
$696,000 |
6,420 |
0.61% |
83,000 |
0 |
0.009 |
Trucks & Other Vehicles |
|
|
IFF |
International Flavors & Fra... |
32 |
- |
$85.43 |
$678,000 |
8,372 |
0.6% |
100,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
HST |
Host Hotels & Resort Inc |
33 |
- |
$19.29 |
$640,000 |
32,890 |
0.56% |
106,000 |
0 |
0.005 |
REIT - Hotel/Motel |
|
|
PK |
Park Hotels & Resorts Inc. |
34 |
- |
$16.73 |
$619,000 |
40,451 |
0.55% |
115,000 |
0 |
0.017 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$505.65 |
$489,000 |
1,028 |
0.43% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
36 |
- |
$62.67 |
$452,000 |
8,782 |
0.4% |
78,000 |
-300 |
0 |
Domestic Money Center... |
|
|
WHR |
Whirlpool Corp |
37 |
- |
$104.67 |
$408,000 |
3,350 |
0.36% |
-81,000 |
-304 |
0.005 |
Appliances |
|
|
WNS |
WNS Holdings Ltd |
38 |
- |
$48.70 |
$400,000 |
6,322 |
0.35% |
-33,000 |
0 |
0.013 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
39 |
- |
$276.33 |
$380,000 |
1,223 |
0.34% |
30,000 |
0 |
0.001 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$249.88 |
$340,000 |
1,500 |
0.3% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
41 |
- |
$169.18 |
$330,000 |
1,267 |
0.29% |
330,000 |
1,267 |
0 |
Aerospace/Defense - M... |
|
|
XPEL |
Xpel, Inc. |
42 |
New |
$54.48 |
$311,000 |
5,770 |
0.27% |
311,000 |
5,770 |
0.021 |
N/A |
|
|
CARR |
Carrier Global Corp |
43 |
- |
$55.14 |
$271,000 |
4,720 |
0.24% |
-47,000 |
-1,041 |
0.001 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
44 |
New |
$47.98 |
$256,000 |
5,275 |
0.23% |
256,000 |
5,275 |
0 |
Food - Major Diversified |
|
|
AVID |
Avid Technology Inc |
45 |
Closed |
$27.04 |
$0 |
0 |
0% |
-3,347,000 |
-124,578 |
0 |
Electronic Equipment |
|
