0001172661-22-001961.txt : 20220815 0001172661-22-001961.hdr.sgml : 20220815 20220815125139 ACCESSION NUMBER: 0001172661-22-001961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164203 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 06-30-2022 06-30-2022 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 08-15-2022 0 32 94746 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1403 9162 SH SOLE 9162 0 0 AECOM COM 00766T100 2035 31204 SH SOLE 31204 0 0 ALPHABET INC CAP STK CL C 02079K107 3557 1626 SH SOLE 1626 0 0 ARCH CAP GROUP LTD ORD G0450A105 5331 117195 SH SOLE 117195 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1554 5691 SH SOLE 5691 0 0 BOOKING HOLDINGS INC COM 09857L108 1448 828 SH SOLE 828 0 0 CENTURY CMNTYS INC COM 156504300 1332 29620 SH SOLE 29620 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 323 690 SH SOLE 690 0 0 CHUBB LIMITED COM H1467J104 295 1500 SH SOLE 1500 0 0 CITIGROUP INC COM NEW 172967424 919 19993 SH SOLE 19993 0 0 DISNEY WALT CO COM 254687106 1521 16117 SH SOLE 16117 0 0 DOLLAR GEN CORP NEW COM 256677105 1698 6918 SH SOLE 6918 0 0 FISERV INC COM 337738108 799 8981 SH SOLE 8981 0 0 GENPACT LIMITED SHS G3922B107 817 19284 SH SOLE 19284 0 0 GOLAR LNG LTD SHS G9456A100 36520 1605269 SH SOLE 1605269 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 339 7825 SH SOLE 7825 0 0 HCA HEALTHCARE INC COM 40412C101 1404 8353 SH SOLE 8353 0 0 HOST HOTELS & RESORTS INC COM 44107P104 516 32890 SH SOLE 32890 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1201 8505 SH SOLE 8505 0 0 IQVIA HLDGS INC COM 46266C105 2589 11931 SH SOLE 11931 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2072 93805 SH SOLE 93805 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 525 3479 SH SOLE 3479 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1073 3400 SH SOLE 3400 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 14653 1297834 SH SOLE 1297834 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1845 46631 SH SOLE 46631 0 0 ROCKWELL AUTOMATION INC COM 773903109 244 1223 SH SOLE 1223 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1196 2202 SH SOLE 2202 0 0 T-MOBILE US INC COM 872590104 1349 10029 SH SOLE 10029 0 0 VIASAT INC COM 92552V100 4042 131963 SH SOLE 131963 0 0 VISTEON CORP COM NEW 92839U206 1297 12523 SH SOLE 12523 0 0 WNS HLDGS LTD SPON ADR 92932M101 472 6322 SH SOLE 6322 0 0 XPO LOGISTICS INC COM 983793100 377 7825 SH SOLE 7825 0 0