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 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