0001169883-23-000002.txt : 20230515 0001169883-23-000002.hdr.sgml : 20230515 20230515161527 ACCESSION NUMBER: 0001169883-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23922514 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 false false 0001169883 XXXXXXXX 03-31-2023 03-31-2023 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 05-15-2023 0 34 98636586 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1208184 7581 SH SOLE 7581 0 0 AECOM COM 00766T100 2631121 31204 SH SOLE 31204 0 0 ALPHABET INC CAP STK CL C 02079K107 3382080 32520 SH SOLE 32520 0 0 AVID TECHNOLOGY INC COM 05367P100 820767 25665 SH SOLE 25665 0 0 Arch Capital Group Ltd ORD g0450a105 6502693 95811 SH SOLE 95811 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1748873 5664 SH SOLE 5664 0 0 BOEING CO COM 097023105 269149 1267 SH SOLE 1267 0 0 BOOKING HOLDINGS INC COM 09857L108 2196195 828 SH SOLE 828 0 0 CENTURY CMNTYS INC COM 156504300 1893310 29620 SH SOLE 29620 0 0 CHUBB LIMITED COM H1467J104 291270 1500 SH SOLE 1500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1329664 33068 SH SOLE 33068 0 0 DOLLAR GEN CORP NEW COM 256677105 1455962 6918 SH SOLE 6918 0 0 FEDEX CORP COM 31428X106 1026149 4491 SH SOLE 4491 0 0 GENPACT LIMITED SHS G3922B107 891306 19284 SH SOLE 19284 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 498516 1524 SH SOLE 1524 0 0 Golar LNG Ltd SHS g9456a100 31030409 1436593 SH SOLE 1436593 0 0 HCA Healthcare Inc COM 40412c101 1109038 4206 SH SOLE 4206 0 0 HOST HOTELS & RESORTS INC COM 44107P104 542356 32890 SH SOLE 32890 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1114920 8505 SH SOLE 8505 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 521873 5675 SH SOLE 5675 0 0 IQVIA Holdings Inc COM 46266c105 2372957 11931 SH SOLE 11931 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1140057 55940 SH SOLE 55940 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2558575 13131 SH SOLE 13131 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1226872 3376 SH SOLE 3376 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 16141342 1152953 SH SOLE 1152953 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1860123 63205 SH SOLE 63205 0 0 ROCKWELL AUTOMATION INC COM 773903109 358889 1223 SH SOLE 1223 0 0 SALESFORCE INC COM 79466L302 1517329 7595 SH SOLE 7595 0 0 STANLEY BLACK & DECKER INC COM 854502101 1618046 20080 SH SOLE 20080 0 0 T-MOBILE US INC COM 872590104 1452600 10029 SH SOLE 10029 0 0 VIASAT INC COM 92552V100 4890557 144520 SH SOLE 144520 0 0 VISTEON CORP COM NEW 92839U206 1963982 12523 SH SOLE 12523 0 0 WHIRLPOOL CORP COM 963320106 482401 3654 SH SOLE 3654 0 0 WNS HLDGS LTD SPON ADR 92932M101 589021 6322 SH SOLE 6322 0 0