0001172661-22-001379.txt : 20220516
0001172661-22-001379.hdr.sgml : 20220516
20220516103655
ACCESSION NUMBER: 0001172661-22-001379
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22926402
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
13F-HR
LIVE
false
true
false
0001169883
XXXXXXXX
03-31-2022
03-31-2022
false
STEINBERG ASSET MANAGEMENT LLC
12 East 49th Street
11th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-10184
N
Steven Feld
Managing Director
212-980-0080
/s/ Steven Feld
New York
NY
05-16-2022
0
35
108764
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
1491
9199
SH
SOLE
9199
0
0
AECOM
COM
00766T100
2397
31204
SH
SOLE
31204
0
0
ALPHABET INC
CAP STK CL C
02079K107
4583
1641
SH
SOLE
1641
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5724
118220
SH
SOLE
118220
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2044
5793
SH
SOLE
5793
0
0
BOEING CO
COM
097023105
243
1267
SH
SOLE
1267
0
0
BOOKING HOLDINGS INC
COM
09857L108
1982
844
SH
SOLE
844
0
0
CENTURY CMNTYS INC
COM
156504300
1617
30181
SH
SOLE
30181
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
387
710
SH
SOLE
710
0
0
CHUBB LIMITED
COM
H1467J104
321
1500
SH
SOLE
1500
0
0
CITIGROUP INC
COM NEW
172967424
1068
19993
SH
SOLE
19993
0
0
DISNEY WALT CO
COM
254687106
2239
16327
SH
SOLE
16327
0
0
DOLLAR GEN CORP NEW
COM
256677105
1572
7063
SH
SOLE
7063
0
0
FISERV INC
COM
337738108
928
9152
SH
SOLE
9152
0
0
GENPACT LIMITED
SHS
G3922B107
846
19444
SH
SOLE
19444
0
0
GOLAR LNG LTD
SHS
G9456A100
39892
1609854
SH
SOLE
1609854
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
569
7972
SH
SOLE
7972
0
0
HCA HEALTHCARE INC
COM
40412C101
2133
8512
SH
SOLE
8512
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
639
32890
SH
SOLE
32890
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1106
8505
SH
SOLE
8505
0
0
IQVIA HLDGS INC
COM
46266C105
2787
12052
SH
SOLE
12052
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2414
93165
SH
SOLE
93165
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
632
3521
SH
SOLE
3521
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1230
3442
SH
SOLE
3442
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
15870
1299792
SH
SOLE
1299792
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1987
46631
SH
SOLE
46631
0
0
NVIDIA CORPORATION
COM
67066G104
218
800
SH
SOLE
800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
342
1223
SH
SOLE
1223
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1345
2277
SH
SOLE
2277
0
0
T-MOBILE US INC
COM
872590104
1308
10188
SH
SOLE
10188
0
0
UNION PAC CORP
COM
907818108
246
900
SH
SOLE
900
0
0
VIASAT INC
COM
92552V100
5536
113449
SH
SOLE
113449
0
0
VISTEON CORP
COM NEW
92839U206
1941
17785
SH
SOLE
17785
0
0
WNS HLDGS LTD
SPON ADR
92932M101
547
6402
SH
SOLE
6402
0
0
XPO LOGISTICS INC
COM
983793100
580
7972
SH
SOLE
7972
0
0