STEINBERG ASSET MANAGEMENT LLC Holdings

STEINBERG ASSET MANAGEMENT LLC is an investment fund managing more than 93.89M US dollars. The largest holdings include Golar LNG Limited, Navigator Holdings Ltd. and Arch Capital Group Ltd.. In Q3 2022 the fund bought assets of total value of 3.91M US dollars and sold assets of total value of 3.44M US dollars.

$93.88M

portfolio value

-40.90%

quarter

-83.53%

1 year

-65.49%

3 years

-29.22%

5 years

STEINBERG ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	12269000	94739000
Q2 2016	24245000	155258000
Q3 2016	5178000	22144000
Q4 2016	22047000	80555000
Q1 2017	46987000	8383000
Q2 2017	5253000	26912000
Q3 2017	18712000	8137000
Q4 2017	12539000	39731000
Q1 2018	14156000	30882000
Q2 2018	9442000	31256000
Q3 2018	2444000	21198000
Q4 2018	1896000	34420000
Q1 2019	1462000	23122000
Q2 2019	336000	5311000
Q3 2019	-5671000	749000
Q4 2019	5210000	3638000
Q1 2020	-9581000	33774000
Q2 2020	2166000	2640000
Q3 2020	2796000	1740000
Q4 2020	10943000	4875000
Q1 2021	3338000	7000
Q2 2021	10822000	1012000
Q3 2021	5439000	13632000
Q4 2021	1071000	7638000
Q1 2022	58039000	32918000
Q2 2022	-1836000	10887000
Q3 2022	3912000	3438000

STEINBERG ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Golar LNG Limited Portfolio share: 38.00% Portfolio value: 35.67M Avg. open price: $15.91 Current price: $24.77 P/L: +55.67% Sold -10.82% shares Q3 2022	share	38.00%	35.67M	$15.91	$24.77	+55.67%	Sold -10.82% shares Q3 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 14.54% Portfolio value: 13.65M Avg. open price: $10.43 Current price: $11.89 P/L: +14.02% Sold -8.13% shares Q3 2022	share	14.54%	13.65M	$10.43	$11.89	+14.02%	Sold -8.13% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 5.67% Portfolio value: 5.32M Avg. open price: $24.65 Current price: $59.17 P/L: +140.06% Sold -0.28% shares Q3 2022	share	5.67%	5.32M	$24.65	$59.17	+140.06%	Sold -0.28% shares Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 5.16% Portfolio value: 4.84M Avg. open price: $58.98 Current price: $31.87 P/L: -45.97% Bought +21.33% shares Q3 2022	share	5.16%	4.84M	$58.98	$31.87	-45.97%	Bought +21.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.33% Portfolio value: 3.12M Avg. open price: $1,119.8 Current price: $99.87 P/L: -91.08% Sold -0.91% shares Q2 2022	share	3.33%	3.12M	$1,119.8	$99.87	-91.08%	Sold -0.91% shares Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 2.30% Portfolio value: 2.16M Avg. open price: N/A Current price: $211.93 P/L: N/A Sold -1.00% shares Q2 2022	share	2.30%	2.16M	N/A	$211.93	N/A	Sold -1.00% shares Q2 2022
Engineering & Construction AECOM Portfolio share: 2.27% Portfolio value: 2.13M Avg. open price: $31.53 Current price: $84.71 P/L: +168.66% Bought +1.36% shares Q4 2021	share	2.27%	2.13M	$31.53	$84.71	+168.66%	Bought +1.36% shares Q4 2021
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 2.12% Portfolio value: 1.99M Avg. open price: $27.75 Current price: $47.91 P/L: +72.65% Sold -2.14% shares Q3 2022	share	2.12%	1.99M	$27.75	$47.91	+72.65%	Sold -2.14% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.77% Portfolio value: 1.65M Avg. open price: N/A Current price: $245.93 P/L: N/A Sold -2.05% shares Q2 2022	share	1.77%	1.65M	N/A	$245.93	N/A	Sold -2.05% shares Q2 2022
Telecom Services Liberty Global plc Portfolio share: 1.67% Portfolio value: 1.56M Avg. open price: $30.2 Current price: $20.18 P/L: -33.17% Bought +1.10% shares Q3 2022	share	1.67%	1.56M	$30.2	$20.18	-33.17%	Bought +1.10% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.64% Portfolio value: 1.53M Avg. open price: $119.07 Current price: $235.35 P/L: +97.66% Sold -1.87% shares Q2 2022	share	1.64%	1.53M	$119.07	$235.35	+97.66%	Sold -1.87% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.62% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.76% shares Q2 2022	share	1.62%	1.52M	N/A	N/A	N/A	Sold -1.76% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 1.48% Portfolio value: 1.39M Avg. open price: $169.17 Current price: $95.93 P/L: -43.29% Sold -8.52% shares Q3 2022	share	1.48%	1.39M	$169.17	$95.93	-43.29%	Sold -8.52% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.45% Portfolio value: 1.36M Avg. open price: $2,053.73 Current price: $2,056.52 P/L: +0.14% Sold -1.90% shares Q2 2022	share	1.45%	1.36M	$2,053.73	$2,056.52	+0.14%	Sold -1.90% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.43% Portfolio value: 1.34M Avg. open price: $143.48 Current price: $150.62 P/L: +4.98% Sold -1.56% shares Q2 2022	share	1.43%	1.34M	$143.48	$150.62	+4.98%	Sold -1.56% shares Q2 2022
Auto Parts Visteon Corporation Portfolio share: 1.41% Portfolio value: 1.32M Avg. open price: $83.64 Current price: $148.09 P/L: +77.06% Sold -29.59% shares Q2 2022	share	1.41%	1.32M	$83.64	$148.09	+77.06%	Sold -29.59% shares Q2 2022
Residential Construction Century Communities, Inc. Portfolio share: 1.35% Portfolio value: 1.26M Avg. open price: $30.17 Current price: $49.57 P/L: +64.31% Sold -1.86% shares Q2 2022	share	1.35%	1.26M	$30.17	$49.57	+64.31%	Sold -1.86% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.31% Portfolio value: 1.23M Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -0.40% shares Q2 2022	share	1.31%	1.23M	N/A	$163.96	N/A	Sold -0.40% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.22% Portfolio value: 1.14M Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	1.22%	1.14M	N/A	$11.15	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.21% Portfolio value: 1.14M Avg. open price: $271.35 Current price: $557.21 P/L: +105.35% Bought +2.04% shares Q3 2022	share	1.21%	1.14M	$271.35	$557.21	+105.35%	Bought +2.04% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.15% Portfolio value: 1.08M Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q3 2022	share	1.15%	1.08M	N/A	$133.93	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.08% Portfolio value: 1.01M Avg. open price: $131.04 Current price: $147.41 P/L: +12.49% Bought +12.86% shares Q4 2021	share	1.08%	1.01M	$131.04	$147.41	+12.49%	Bought +12.86% shares Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 1.03% Portfolio value: 967K Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -1.22% shares Q2 2022	share	1.03%	967K	N/A	$356.09	N/A	Sold -1.22% shares Q2 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.96% Portfolio value: 897K Avg. open price: $100.73 Current price: $164.74 P/L: +63.54% Bought +88.73% shares Q3 2022	share	0.96%	897K	$100.73	$164.74	+63.54%	Bought +88.73% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.90% Portfolio value: 844K Avg. open price: $41.07 Current price: $45.14 P/L: +9.91% Sold -0.82% shares Q2 2022	share	0.90%	844K	$41.07	$45.14	+9.91%	Sold -0.82% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.71% Portfolio value: 667K Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q3 2022	share	0.71%	667K	N/A	$176.6	N/A	N/A Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.56% Portfolio value: 522K Avg. open price: N/A Current price: $17.68 P/L: N/A Sold -0.39% shares Q3 2021	share	0.56%	522K	N/A	$17.68	N/A	Sold -0.39% shares Q3 2021
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.55% Portfolio value: 517K Avg. open price: $60.02 Current price: $83.56 P/L: +39.22% Sold -1.25% shares Q2 2022	share	0.55%	517K	$60.02	$83.56	+39.22%	Sold -1.25% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.44% Portfolio value: 417K Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -49.98% shares Q3 2022	share	0.44%	417K	N/A	$45.64	N/A	Sold -49.98% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.44% Portfolio value: 416K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.44%	416K	N/A	$29.21	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.44% Portfolio value: 414K Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -50.78% shares Q3 2022	share	0.44%	414K	N/A	$102.19	N/A	Sold -50.78% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.29% Portfolio value: 273K Avg. open price: $142.29 Current price: $215.43 P/L: +51.40% Sold -11.50% shares Q4 2021	share	0.29%	273K	$142.29	$215.43	+51.40%	Sold -11.50% shares Q4 2021
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.28% Portfolio value: 263K Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q2 2020	share	0.28%	263K	N/A	$262.67	N/A	N/A Q2 2020
Telecom Services Charter Communications, Inc. Portfolio share: 0.22% Portfolio value: 209K Avg. open price: $199.73 Current price: $387.79 P/L: +94.16% Sold -2.82% shares Q2 2022	share	0.22%	209K	$199.73	$387.79	+94.16%	Sold -2.82% shares Q2 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.11 Current price: $35.91 P/L: -8.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.11	$35.91	-8.18%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.81	N/A	Sold -100.00% shares Q3 2022

Showing TOP 36 STEINBERG ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STEINBERG ASSET MANAGEMENT LLC?

The biggest position of the STEINBERG ASSET MANAGEMENT LLC is Golar LNG Limited (GLNG) with 38% portfolio share worth of 35.68M US dollars.

Top 5 STEINBERG ASSET MANAGEMENT's holdings represent 66.69% of the portfolio:

Golar LNG Limited (GLNG) – 38%
Navigator Holdings Ltd. (NVGS) – 14.54%
Arch Capital Group Ltd. (ACGL) – 5.67%
Viasat, Inc. (VSAT) – 5.16%
Alphabet Inc. (GOOG) – 3.33%

Who is the portfolio manager of STEINBERG ASSET MANAGEMENT LLC?

The portfolio manager of the STEINBERG ASSET MANAGEMENT LLC is .

What is the total asset value of the STEINBERG ASSET MANAGEMENT LLC portfolio?

STEINBERG ASSET MANAGEMENT LLC total asset value (portfolio value) is 93.89M US dollars.

Who is ?

is the portfolio manager of the STEINBERG ASSET MANAGEMENT LLC.

What is (STEINBERG ASSET MANAGEMENT LLC) fund performance?

STEINBERG ASSET MANAGEMENT's quarterly performance is -40.90%, annualy -83.53%. In the past 3 years, the value of 's portfolio has decreased by -65%. In the past 5 years, the value of the portfolio has decreased by -29%.

What is the STEINBERG ASSET MANAGEMENT LLC CIK?

STEINBERG ASSET MANAGEMENT's Central Index Key is 0001169883 .

STEINBERG ASSET MANAGEMENT LLC Holdings

STEINBERG ASSET MANAGEMENT LLC portfolio value:

STEINBERG ASSET MANAGEMENT LLC quarter portfolio value change:

STEINBERG ASSET MANAGEMENT LLC 1 year portfolio value change:

STEINBERG ASSET MANAGEMENT LLC 3 years portfolio value change:

STEINBERG ASSET MANAGEMENT LLC 5 years portfolio value change: