STEINBERG ASSET MANAGEMENT LLC [Rocket]

Holdings

STEINBERG ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GOLAR LNG LTD	GLNG	Common	1,434,698	-1,895	28,937,859,000	-3,802,095,000	27.76	1.34	Hist	06/30/2023
Navigator Holdings Ltd.	NVGS	SHS	1,171,167	18,214	15,236,883,000	1,447,565,000	14.62	1.52	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	83,877	-32,987	6,278,193,000	-1,058,529,000	6.02	0.02	Hist	06/30/2023
VIASAT INC	VSAT	Common	143,845	2,347	5,935,045,000	1,456,633,000	5.69		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	32,520	0	3,933,944,000	1,048,444,000	3.77		Hist	06/30/2023
AVID TECHNOLOGY, INC.	AVID	Common	125,517	100,205	3,200,684,000	2,527,638,000	3.07	0.29	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	11,931	0	2,681,731,000	237,188,000	2.57		Hist	06/30/2023
AECOM	ACM	Common	31,204	0	2,642,667,000	-7,489,000	2.54	0.02	Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	13,074	-57	2,458,566,000	51,260,000	2.36		Hist	06/30/2023
Century Communities, Inc.	CCS	Common	29,620	0	2,269,484,000	788,188,000	2.18		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	828	0	2,235,873,000	567,221,000	2.14	0.00	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	23,369	23,369	2,189,909,000	2,189,909,000	2.10	0.02	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,664	0	1,931,424,000	181,814,000	1.85		Hist	06/30/2023
VISTEON CORP	VC	Common	12,523	0	1,798,428,000	160,044,000	1.73		Hist	06/30/2023
DELL INC	DELL	Common	32,561	32,561	1,761,876,000	1,761,876,000	1.69		Hist	06/30/2023
Liberty Global plc	LBTYK	Common	99,075	43,135	1,760,563,000	673,649,000	1.69	0.02	Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	62,205	16,574	1,665,850,000	-269,817,000	1.60		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	7,496	-167	1,583,605,000	567,568,000	1.52		Hist	06/30/2023
GILLETTE CO	G	Common	40,871	21,587	1,535,523,000	642,288,000	1.47		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	10,009	-20	1,390,250,000	-13,810,000	1.33	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	3,376	-32	1,327,781,000	142,717,000	1.27		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	4,039	-4,314	1,225,756,000	-778,630,000	1.18		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	8,505	0	1,138,054,000	-60,215,000	1.09		Hist	06/30/2023
FEDEX CORP	FDX	Common	4,491	0	1,113,319,000	335,478,000	1.07	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	6,531	-387	1,108,833,000	-594,725,000	1.06	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,581	0	1,021,388,000	-203,777,000	0.98	0.00	Hist	06/30/2023
LEAR CORP	LEA	COM NEW	5,905	5,905	847,663,000	847,663,000	0.81	0.01	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	8,738	-1,295,092	695,457,000	633,303,000	0.67	0.00	Hist	06/30/2023
OSHKOSH CORP	OSK	Common	6,420	6,420	555,908,000	555,908,000	0.53	0.01	Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	32,890	0	553,539,000	25,654,000	0.53	0.00	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	3,654	3,654	543,679,000	543,679,000	0.52	0.01	Hist	06/30/2023
Park Hotels & Resorts Inc.	PK	Common	40,451	40,451	518,582,000	518,582,000	0.50	0.02	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,524	1,524	491,551,000	491,551,000	0.47		Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	6,322	0	466,058,000	-39,639,000	0.45		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	1,223	0	402,917,000	87,909,000	0.39	0.00	Hist	06/30/2023
<< Prev Next >>