0001169883-24-000006.txt : 20241114 0001169883-24-000006.hdr.sgml : 20241114 20241114162920 ACCESSION NUMBER: 0001169883-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEINBERG ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001169883 ORGANIZATION NAME: 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: 241463061 BUSINESS ADDRESS: STREET 1: 222 BROADWAY STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 2129800080 MAIL ADDRESS: STREET 1: 222 BROADWAY STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10038 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 09-30-2024 09-30-2024 false STEINBERG ASSET MANAGEMENT LLC

222 Broadway 27th Floor New York NY 10038

13F HOLDINGS REPORT 028-10184 000118968 801-60898 N Steven Feld 212-980-0080 /s/ Steven Feld New York NY 11-14-2024 0 41 130875095 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1423238 7207 SH SOLE 7207 0 0 AECOM COM 00766T100 3151594 30518 SH SOLE 30518 0 0 ALPHABET INC CAP STK CL C 02079K107 5141260 30751 SH SOLE 30751 0 0 ARCH CAP GROUP LTD ORD G0450A105 8960357 80089 SH SOLE 80089 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2380004 5171 SH SOLE 5171 0 0 BOOKING HOLDINGS INC COM 09857L108 2493575 592 SH SOLE 592 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3099859 94913 SH SOLE 94913 0 0 CENTURY CMNTYS INC COM 156504300 1898436 18435 SH SOLE 18435 0 0 CHUBB LIMITED COM H1467J104 433950 1500 SH SOLE 1500 0 0 CITIGROUP INC COM NEW 172967424 549753 8782 SH SOLE 8782 0 0 DELL TECHNOLOGIES INC CL C 24703L202 268137 2262 SH SOLE 2262 0 0 DOLLAR GEN CORP NEW COM 256677105 824558 9750 SH SOLE 9750 0 0 DUPONT DE NEMOURS INC COM 26614N102 1115746 12521 SH SOLE 12521 0 0 FEDEX CORP COM 31428X106 1226217 4458 SH SOLE 4458 0 0 FLEX LTD ORD Y2573F102 1604272 47989 SH SOLE 47989 0 0 GENPACT LIMITED SHS G3922B107 778436 19853 SH SOLE 19853 0 0 GOLAR LNG LTD SHS G9456A100 55970482 1522592 SH SOLE 1522592 0 0 GRAHAM HLDGS CO COM CL B 384637104 1330365 1619 SH SOLE 1619 0 0 HCA HEALTHCARE INC COM 40412C101 643785 1584 SH SOLE 1584 0 0 HOST HOTELS & RESORTS INC COM 44107P104 554048 31480 SH SOLE 31480 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1866800 8444 SH SOLE 8444 0 0 IQVIA HLDGS INC COM 46266C105 3278243 13834 SH SOLE 13834 0 0 LEAR CORP COM NEW 521865204 845803 7749 SH SOLE 7749 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1714321 79330 SH SOLE 79330 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3357151 16120 SH SOLE 16120 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1430045 2896 SH SOLE 2896 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 11921080 741822 SH SOLE 741822 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 542219 59650 SH SOLE 59650 0 0 NEXTRACKER INC CLASS A COM 65290E101 423636 11303 SH SOLE 11303 0 0 OSHKOSH CORP COM 688239201 618095 6168 SH SOLE 6168 0 0 PARK HOTELS & RESORTS INC COM 700517105 563986 39999 SH SOLE 39999 0 0 ROCKWELL AUTOMATION INC COM 773903109 328327 1223 SH SOLE 1223 0 0 SALESFORCE INC COM 79466L302 1770476 6459 SH SOLE 6459 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 589825 1028 SH SOLE 1028 0 0 STANLEY BLACK & DECKER INC COM 854502101 1460985 13266 SH SOLE 13266 0 0 T-MOBILE US INC COM 872590104 1743536 8449 SH SOLE 8449 0 0 UNILEVER PLC SPON ADR NEW 904767704 330452 5087 SH SOLE 5087 0 0 VIASAT INC COM 92552V100 1119793 93785 SH SOLE 93785 0 0 VISTEON CORP COM NEW 92839U206 1921753 20178 SH SOLE 20178 0 0 WNS HLDGS LTD COM SHS G98196101 302608 5741 SH SOLE 5741 0 0 XPEL INC COM 98379L100 897889 20703 SH SOLE 20703 0 0