0001169883-23-000005.txt : 20231114 0001169883-23-000005.hdr.sgml : 20231114 20231114161823 ACCESSION NUMBER: 0001169883-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEINBERG ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001169883 IRS NUMBER: 061623775 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10184 FILM NUMBER: 231406610 BUSINESS ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129800080 MAIL ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: STEINBERG PRIEST & SLOANE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20020809 FORMER COMPANY: FORMER CONFORMED NAME: STEINBERG PRIEST CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20020325 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001169883 XXXXXXXX 09-30-2023 09-30-2023 false STEINBERG ASSET MANAGEMENT LLC

12 East 49th Street 11th Floor New York NY 10017

13F HOLDINGS REPORT 028-10184 000118968 801-60898 N Steven Feld 212-980-0080 /s/ Steven Feld New York NY 11-14-2023 0 41 112330754 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1075170 7213 SH SOLE 7213 0 0 AECOM COM 00766T100 2591180 31204 SH SOLE 31204 0 0 ALPHABET INC CAP STK CL C 02079K107 4287762 32520 SH SOLE 32520 0 0 ARCH CAP GROUP LTD ORD G0450A105 6685836 83877 SH SOLE 83877 0 0 AVID TECHNOLOGY INC COM 05367P100 3347411 124578 SH SOLE 124578 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1984099 5664 SH SOLE 5664 0 0 BOOKING HOLDINGS INC COM 09857L108 2538091 823 SH SOLE 823 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 318007 5761 SH SOLE 5761 0 0 CENTURY CMNTYS INC COM 156504300 1968942 29484 SH SOLE 29484 0 0 CHUBB LIMITED COM H1467J104 313560 1500 SH SOLE 1500 0 0 CITIGROUP INC COM NEW 172967424 373543 9082 SH SOLE 9082 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2233945 32423 SH SOLE 32423 0 0 DOLLAR GEN CORP NEW COM 256677105 701560 6631 SH SOLE 6631 0 0 FEDEX CORP COM 31428X106 1195414 4491 SH SOLE 4491 0 0 FLEX LTD ORD Y2573F102 985256 36518 SH SOLE 36518 0 0 GENPACT LIMITED SHS G3922B107 1472833 40686 SH SOLE 40686 0 0 GOLAR LNG LTD SHS G9456A100 35739177 1473173 SH SOLE 1473173 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 763302 2359 SH SOLE 2359 0 0 HCA HEALTHCARE INC COM 40412C101 988840 4020 SH SOLE 4020 0 0 HOST HOTELS & RESORTS INC COM 44107P104 534463 32890 SH SOLE 32890 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1193252 8505 SH SOLE 8505 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 577501 8372 SH SOLE 8372 0 0 IQVIA HLDGS INC COM 46266C105 2342899 11908 SH SOLE 11908 0 0 LEAR CORP COM NEW 521865204 792451 5905 SH SOLE 5905 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1838832 99075 SH SOLE 99075 0 0 LIVENT CORP COM 53814L108 906122 49219 SH SOLE 49219 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2533078 14368 SH SOLE 14368 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1336592 3376 SH SOLE 3376 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 17289836 1170605 SH SOLE 1170605 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2036720 62133 SH SOLE 62133 0 0 OSHKOSH CORP COM 688239201 612661 6420 SH SOLE 6420 0 0 PARK HOTELS & RESORTS INC COM 700517105 504424 40451 SH SOLE 40451 0 0 ROCKWELL AUTOMATION INC COM 773903109 349619 1223 SH SOLE 1223 0 0 SALESFORCE INC COM 79466L302 1520039 7496 SH SOLE 7496 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 439449 1028 SH SOLE 1028 0 0 STANLEY BLACK & DECKER INC COM 854502101 1953181 23369 SH SOLE 23369 0 0 T-MOBILE US INC COM 872590104 1395598 9965 SH SOLE 9965 0 0 VIASAT INC COM 92552V100 1959714 106160 SH SOLE 106160 0 0 VISTEON CORP COM NEW 92839U206 1729051 12523 SH SOLE 12523 0 0 WHIRLPOOL CORP COM 963320106 488540 3654 SH SOLE 3654 0 0 WNS HLDGS LTD SPON ADR 92932M101 432804 6322 SH SOLE 6322 0 0