0001172661-20-002256.txt : 20201116 0001172661-20-002256.hdr.sgml : 20201116 20201116141759 ACCESSION NUMBER: 0001172661-20-002256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201315555 BUSINESS ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: SUITE 4005 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129800080 MAIL ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: SUITE 4005 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 09-30-2020 09-30-2020 false STEINBERG ASSET MANAGEMENT LLC

12 East 49th Street Suite 4005 New York NY 10017

13F HOLDINGS REPORT 028-10184 N Steven Feld 212-980-0080 /s/ Steven Feld New York NY 11-16-2020 0 32 64350 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 975 11126 SH SOLE 11126 0 0 AECOM COM 00766T100 1431 34205 SH SOLE 34205 0 0 ALPHABET INC CAP STK CL C 02079K107 3925 2671 SH SOLE 2671 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1669 21252 SH SOLE 21252 0 0 ARCH CAP GROUP LTD ORD g0450a105 3602 123147 SH SOLE 123147 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1368 6426 SH SOLE 6426 0 0 BOOKING HOLDINGS INC COM 09857L108 1971 1152 SH SOLE 1152 0 0 CENTURY CMNTYS INC COM 156504300 1937 45759 SH SOLE 45759 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2730 4373 SH SOLE 4373 0 0 DISNEY WALT CO COM DISNEY 254687106 1984 15990 SH SOLE 15990 0 0 DXC TECHNOLOGY CO COM 23355L106 823 46110 SH SOLE 46110 0 0 GASLOG LTD SHS G37585109 39 14500 SH SOLE 14500 0 0 GENPACT LIMITED SHS G3922B107 393 10090 SH SOLE 10090 0 0 GOLAR LNG LTD SHS g9456a100 9174 1515164 SH SOLE 1515164 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 225 110622 SH SOLE 110622 0 0 HCA HEALTHCARE INC COM 40412c101 3264 26183 SH SOLE 26183 0 0 HOST HOTELS & RESORTS INC COM 44107P104 370 34250 SH SOLE 34250 0 0 IQVIA HLDGS INC COM 46266c105 2286 14503 SH SOLE 14503 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1285 6825 SH SOLE 6825 0 0 LENNAR CORP CL A 526057104 771 9440 SH SOLE 9440 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2343 114119 SH SOLE 114119 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 748 4971 SH SOLE 4971 0 0 MARTIN MARIETTA MATLS INC COM 573284106 406 1726 SH SOLE 1726 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 10156 1214803 SH SOLE 1214803 0 0 QUANTA SVCS INC COM 74762E102 1987 37590 SH SOLE 37590 0 0 ROCKWELL AUTOMATION INC COM 773903109 270 1223 SH SOLE 1223 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 250 746 SH SOLE 746 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 216 490 SH SOLE 490 0 0 VIASAT INC COM 92552V100 3247 94429 SH SOLE 94429 0 0 VISTEON CORP COM NEW 92839U206 2093 30233 SH SOLE 30233 0 0 WNS HLDGS LTD SPON ADR 92932M101 375 5860 SH SOLE 5860 0 0 XPO LOGISTICS INC COM 983793100 2037 24060 SH SOLE 24060 0 0