0001172661-22-002500.txt : 20221114 0001172661-22-002500.hdr.sgml : 20221114 20221114135931 ACCESSION NUMBER: 0001172661-22-002500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383580 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 09-30-2022 09-30-2022 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 11-14-2022 0 34 93885 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1230 9162 SH SOLE 9162 0 0 AECOM COM 00766T100 2133 31204 SH SOLE 31204 0 0 ALPHABET INC CAP STK CL C 02079K107 3127 32520 SH SOLE 32520 0 0 ARCH CAP GROUP LTD ORD G0450A105 5322 116864 SH SOLE 116864 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1520 5691 SH SOLE 5691 0 0 BOOKING HOLDINGS INC COM 09857L108 1361 828 SH SOLE 828 0 0 CENTURY CMNTYS INC COM 156504300 1267 29620 SH SOLE 29620 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 209 690 SH SOLE 690 0 0 CHUBB LIMITED COM H1467J104 273 1500 SH SOLE 1500 0 0 CITIGROUP INC COM NEW 172967424 417 10001 SH SOLE 10001 0 0 DISNEY WALT CO COM 254687106 1391 14744 SH SOLE 14744 0 0 DOLLAR GEN CORP NEW COM 256677105 1659 6918 SH SOLE 6918 0 0 FEDEX CORP COM 31428X106 667 4491 SH SOLE 4491 0 0 FISERV INC COM 337738108 414 4420 SH SOLE 4420 0 0 GENPACT LIMITED SHS G3922B107 844 19284 SH SOLE 19284 0 0 GOLAR LNG LTD SHS G9456A100 35675 1431593 SH SOLE 1431593 0 0 HCA HEALTHCARE INC COM 40412C101 1535 8353 SH SOLE 8353 0 0 HOST HOTELS & RESORTS INC COM 44107P104 522 32890 SH SOLE 32890 0 0 HP INC COM 40434L105 416 16697 SH SOLE 16697 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1010 8505 SH SOLE 8505 0 0 IQVIA HLDGS INC COM 46266C105 2161 11931 SH SOLE 11931 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1565 94838 SH SOLE 94838 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 897 6566 SH SOLE 6566 0 0 MASTERCARD INCORPORATED CL A 57636Q104 967 3400 SH SOLE 3400 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 13652 1192327 SH SOLE 1192327 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1995 45631 SH SOLE 45631 0 0 ROCKWELL AUTOMATION INC COM 773903109 263 1223 SH SOLE 1223 0 0 SALESFORCE INC COM 79466L302 1081 7512 SH SOLE 7512 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1140 2247 SH SOLE 2247 0 0 T-MOBILE US INC COM 872590104 1346 10029 SH SOLE 10029 0 0 VIASAT INC COM 92552V100 4840 160115 SH SOLE 160115 0 0 VISTEON CORP COM NEW 92839U206 1328 12523 SH SOLE 12523 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1141 99231 SH SOLE 99231 0 0 WNS HLDGS LTD SPON ADR 92932M101 517 6322 SH SOLE 6322 0 0