0001172661-23-001241.txt : 20230214 0001172661-23-001241.hdr.sgml : 20230214 20230214144402 ACCESSION NUMBER: 0001172661-23-001241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627413 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 true false 0001169883 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 29 92293936 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1225165 7581 SH SOLE 7581 0 0 AECOM COM 00766T100 2650156 31204 SH SOLE 31204 0 0 ALPHABET INC CAP STK CL C 02079K107 2885500 32520 SH SOLE 32520 0 0 ARCH CAP GROUP LTD ORD G0450A105 7336722 116864 SH SOLE 116864 0 0 AVID TECHNOLOGY INC COM 05367P100 673046 25312 SH SOLE 25312 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1749610 5664 SH SOLE 5664 0 0 BOEING CO COM 097023105 241351 1267 SH SOLE 1267 0 0 BOOKING HOLDINGS INC COM 09857L108 1668652 828 SH SOLE 828 0 0 CENTURY CMNTYS INC COM 156504300 1481296 29620 SH SOLE 29620 0 0 CHUBB LIMITED COM H1467J104 330900 1500 SH SOLE 1500 0 0 DOLLAR GEN CORP NEW COM 256677105 1703558 6918 SH SOLE 6918 0 0 FEDEX CORP COM 31428X106 777841 4491 SH SOLE 4491 0 0 GENPACT LIMITED SHS G3922B107 893235 19284 SH SOLE 19284 0 0 GOLAR LNG LTD SHS G9456A100 32739954 1436593 SH SOLE 1436593 0 0 HCA HEALTHCARE INC COM 40412C101 2004386 8353 SH SOLE 8353 0 0 HOST HOTELS & RESORTS INC COM 44107P104 527885 32890 SH SOLE 32890 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1198269 8505 SH SOLE 8505 0 0 IQVIA HLDGS INC COM 46266C105 2444543 11931 SH SOLE 11931 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1086914 55940 SH SOLE 55940 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2407306 13131 SH SOLE 13131 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1185064 3408 SH SOLE 3408 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 13789318 1152953 SH SOLE 1152953 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1935667 45631 SH SOLE 45631 0 0 ROCKWELL AUTOMATION INC COM 773903109 315008 1223 SH SOLE 1223 0 0 SALESFORCE INC COM 79466L302 1016037 7663 SH SOLE 7663 0 0 T-MOBILE US INC COM 872590104 1404060 10029 SH SOLE 10029 0 0 VIASAT INC COM 92552V100 4478412 141498 SH SOLE 141498 0 0 VISTEON CORP COM NEW 92839U206 1638384 12523 SH SOLE 12523 0 0 WNS HLDGS LTD SPON ADR 92932M101 505697 6322 SH SOLE 6322 0 0