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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 : 2023-12-31
  Total Value : $113,307,000
  Total Value Change : $975,000
  Securities Held Change : 3
   
All Securities Held : 44
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 6
  Unchanged Positions : 19
  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 - $94.41 $6,175,000 83,145 5.45% -511,000 -732 0.02    Property & Casualty I...
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 9 - $26.66 $2,272,000 60,210 2.01% 235,000 -1,923 0.036    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 10 - $3,577.38 $2,256,000 636 1.99% -282,000 -187 0.001    Internet Software & S...
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 12 - $85.80 $2,136,000 21,772 1.89% 183,000 -1,597 0.014    Small Tools & Accesso...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 14 - $273.66 $1,848,000 7,024 1.63% 328,000 -472 0.001    Internet Software & S...
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 15 - $17.27 $1,608,000 86,283 1.42% -231,000 -12,792 0.021    Telecom Services - Fo...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 17 - $164.60 $1,468,000 9,158 1.3% 72,000 -807 0.001    Wireless Communications
   (MA)1 Year Chart         MA MasterCard Inc A 19 - $443.58 $1,339,000 3,140 1.18% 2,000 -236 0    Business Services
   (DELL)1 Year Chart         DELL Dell Technologies Inc 20 - $125.10 $1,304,000 17,043 1.15% -930,000 -15,380 0.007    N/A
   (G)1 Year Chart         G Genpact Ltd 21 - $31.34 $1,288,000 37,102 1.14% -185,000 -3,584 0.02    Management Services
   (CCS)1 Year Chart         CCS Century Communities, Inc. 23 - $83.27 $1,194,000 13,100 1.05% -775,000 -16,384 0.039    N/A
   (DG)1 Year Chart         DG Dollar General Corp 29 - $137.49 $836,000 6,152 0.74% 134,000 -479 0    Discount, Variety Stores
   (LEA)1 Year Chart         LEA Lear Corp 30 - $132.86 $823,000 5,829 0.73% 31,000 -76 0.01    Auto Parts
   (C)1 Year Chart         C Citigroup Inc 36 - $61.52 $452,000 8,782 0.4% 78,000 -300 0    Domestic Money Center...
   (WHR)1 Year Chart         WHR Whirlpool Corp 37 - $104.67 $408,000 3,350 0.36% -81,000 -304 0.005    Appliances
   (CARR)1 Year Chart         CARR Carrier Global Corp 43 - $62.09 $271,000 4,720 0.24% -47,000 -1,041 0.001    N/A
      16 Records Found
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Page 1 of 1
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