STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (43)

— GOLAR LNG LTD BERMUDA 17.0%
Value $48.39M Shares 2,140,311 Share Price $22.61 Est. Cost/Share $26.03 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 7.0%
Value $19.77M Shares 1,781,312 Share Price $11.10 * Est. Cost/Share $16.68 Unrealized @ Report Date -35.7%
VSAT VIASAT INC 5.5%
Value $15.5M Shares 240,925 Share Price $64.32 Est. Cost/Share $62.17 Unrealized @ Report Date +3.5%
— FLEX LTD 4.4%
Value $12.46M Shares 751,665 Share Price $16.57 Est. Cost/Share $12.02 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 3.9%
Value $10.93M Shares 470,635 Share Price $23.23 Est. Cost/Share $24.98 Unrealized @ Report Date —
— ARCH CAP GROUP LTD 3.7%
Value $10.49M Shares 106,493 Share Price $98.50 Est. Cost/Share $52.39 Unrealized @ Report Date —
ACM AECOM 3.6%
Value $10.24M Shares 278,085 Share Price $36.81 * Est. Cost/Share $32.20 Unrealized @ Report Date +9.9%
— QUINTILES IMS HOLDINGS INC 3.6%
Value $10.23M Shares 107,598 Share Price $95.07 Est. Cost/Share $76.05 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 3.6%
Value $10.11M Shares 433,671 Share Price $23.30 Est. Cost/Share $25.21 Unrealized @ Report Date —
— ALLERGAN PLC 3.5%
Value $9.941M Shares 48,506 Share Price $204.94 Est. Cost/Share $291.53 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 3.4%
Value $9.522M Shares 63,071 Share Price $150.97 Est. Cost/Share $125.64 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 3.1%
Value $8.748M Shares 697,060 Share Price $12.55 Est. Cost/Share $16.38 Unrealized @ Report Date —
VC VISTEON CORP 2.8%
Value $7.968M Shares 64,375 Share Price $123.77 Est. Cost/Share $35.50 Unrealized @ Report Date +246.9%
ARMK ARAMARK 2.7%
Value $7.739M Shares 190,580 Share Price $40.61 * Est. Cost/Share $20.02 Unrealized @ Report Date +32.1%
— LIBERTY GLOBAL PLC 2.6%
Value $7.463M Shares 228,241 Share Price $32.70 Est. Cost/Share $39.12 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 2.4%
Value $6.806M Shares 145,645 Share Price $46.73 Est. Cost/Share $36.04 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 2.4%
Value $6.751M Shares 31,530 Share Price $214.11 * Est. Cost/Share $152.86 Unrealized @ Report Date +32.7%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value $6.089M Shares 32,185 Share Price $189.19 * Est. Cost/Share $85.31 Unrealized @ Report Date +117.0%
CHTR CHARTER COMMUNICATIONS INC N 2.1%
Value $5.98M Shares 16,456 Share Price $363.39 Est. Cost/Share $214.89 Unrealized @ Report Date +69.1%
LKQ LKQ CORP 2.1%
Value $5.926M Shares 164,650 Share Price $35.99 * Est. Cost/Share $27.84 Unrealized @ Report Date +16.0%
FDX FEDEX CORP 2.1%
Value $5.882M Shares 26,076 Share Price $225.57 * Est. Cost/Share $98.53 Unrealized @ Report Date +99.2%
BKD BROOKDALE SR LIVING INC 2.0%
Value $5.788M Shares 546,070 Share Price $10.60 Est. Cost/Share $13.46 Unrealized @ Report Date -21.2%
XPO XPO LOGISTICS INC 2.0%
Value $5.678M Shares 83,764 Share Price $67.79 * Est. Cost/Share $12.36 Unrealized @ Report Date +89.7%
WTW WILLIS TOWERS WATSON PUB LTD 1.9%
Value $5.352M Shares 34,704 Share Price $154.22 * Est. Cost/Share $100.14 Unrealized @ Report Date +37.5%
ABT ABBOTT LABS 1.6%
Value $4.661M Shares 87,357 Share Price $53.36 * Est. Cost/Share $29.20 Unrealized @ Report Date +58.0%
VYX NCR CORP NEW 1.5%
Value $4.188M Shares 111,630 Share Price $37.52 * Est. Cost/Share $22.99 Unrealized @ Report Date +0.1%
MKL MARKEL CORP 1.4%
Value $4.054M Shares 3,796 Share Price $1067.97 Est. Cost/Share $668.00 Unrealized @ Report Date +59.9%
— STERLING BANCORP DEL 1.2%
Value $3.476M Shares 141,025 Share Price $24.65 Est. Cost/Share $24.51 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.9%
Value $2.584M Shares 124,224 Share Price $20.80 Est. Cost/Share $17.61 Unrealized @ Report Date +18.1%
RSG REPUBLIC SVCS INC 0.9%
Value $2.555M Shares 38,678 Share Price $66.06 * Est. Cost/Share $26.76 Unrealized @ Report Date +117.1%
CABO CABLE ONE INC 0.8%
Value $2.145M Shares 2,971 Share Price $721.98 * Est. Cost/Share $403.69 Unrealized @ Report Date +62.0%
GOOG ALPHABET INC 0.7%
Value $2.062M Shares 2,150 Share Price $959.07 * Est. Cost/Share $40.71 Unrealized @ Report Date +16.9%
WCN WASTE CONNECTIONS INC 0.5%
Value $1.278M Shares 18,265 Share Price $69.97 * Est. Cost/Share $42.53 Unrealized @ Report Date +55.4%
— AMC ENTMT HLDGS INC 0.3%
Value $880K Shares 59,851 Share Price $14.70 Est. Cost/Share $22.75 Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.3%
Value $854K Shares 16,670 Share Price $51.23 Est. Cost/Share $46.17 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.1%
Value $398K Shares 4,500 Share Price $88.44 Est. Cost/Share $59.05 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $218K Shares 1,223 Share Price $178.25 * Est. Cost/Share $142.51 Unrealized @ Report Date +7.3%
CB CHUBB LIMITED 0.1%
Value $214K Shares 1,500 Share Price $142.67 * Est. Cost/Share $114.91 Unrealized @ Report Date +7.6%
— ROCKWELL COLLINS INC 0.1%
Value $213K Shares 1,629 Share Price $130.76 Est. Cost/Share $130.76 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.1%
Value $184K Shares 11,780 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.1%
Value $160K Shares 43,150 Share Price $3.71 Est. Cost/Share $3.59 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $79,000 Shares 22,441 Share Price $3.52 Est. Cost/Share $2.03 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $5,000 Shares 15,000 Share Price $0.33 Est. Cost/Share $1.67 Unrealized @ Report Date —