STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (45)

— GOLAR LNG LTD BERMUDA 24.0%
Value $57.05M Shares 1,913,624 Share Price $29.81 Est. Cost/Share $26.03 Unrealized @ Report Date —
VSAT VIASAT INC 6.4%
Value $15.09M Shares 201,610 Share Price $74.85 Est. Cost/Share $62.17 Unrealized @ Report Date +20.4%
NVGS NAVIGATOR HOLDINGS LTD 6.3%
Value $15.03M Shares 1,525,886 Share Price $9.85 * Est. Cost/Share $16.68 Unrealized @ Report Date -42.9%
— FLEX LTD 4.4%
Value $10.54M Shares 585,620 Share Price $17.99 Est. Cost/Share $12.02 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 4.2%
Value $9.936M Shares 435,785 Share Price $22.80 Est. Cost/Share $24.98 Unrealized @ Report Date —
— ARCH CAP GROUP LTD 3.2%
Value $7.624M Shares 83,988 Share Price $90.77 Est. Cost/Share $52.39 Unrealized @ Report Date —
ACM AECOM 3.2%
Value $7.572M Shares 203,815 Share Price $37.15 * Est. Cost/Share $32.20 Unrealized @ Report Date +10.9%
— IQVIA HLDGS INC 3.2%
Value $7.542M Shares 77,039 Share Price $97.90 Est. Cost/Share $97.90 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 2.9%
Value $6.895M Shares 511,139 Share Price $13.49 Est. Cost/Share $16.38 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 2.7%
Value $6.402M Shares 69,900 Share Price $91.59 * Est. Cost/Share $12.36 Unrealized @ Report Date +156.3%
— LABORATORY CORP AMER HLDGS 2.4%
Value $5.75M Shares 36,050 Share Price $159.50 Est. Cost/Share $125.64 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 2.4%
Value $5.576M Shares 108,755 Share Price $51.27 Est. Cost/Share $36.04 Unrealized @ Report Date —
— ALLERGAN PLC 2.3%
Value $5.531M Shares 33,815 Share Price $163.57 Est. Cost/Share $291.53 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 2.3%
Value $5.458M Shares 161,286 Share Price $33.84 Est. Cost/Share $39.12 Unrealized @ Report Date —
VC VISTEON CORP 2.2%
Value $5.215M Shares 41,670 Share Price $125.15 Est. Cost/Share $35.50 Unrealized @ Report Date +250.8%
MSGS MADISON SQUARE GARDEN CO NEW 2.1%
Value $5.098M Shares 24,180 Share Price $210.84 * Est. Cost/Share $152.86 Unrealized @ Report Date +30.7%
ARMK ARAMARK 2.1%
Value $5.035M Shares 117,805 Share Price $42.74 * Est. Cost/Share $20.02 Unrealized @ Report Date +39.4%
— LIBERTY GLOBAL PLC 2.1%
Value $5.024M Shares 252,571 Share Price $19.89 Est. Cost/Share $25.21 Unrealized @ Report Date —
LKQ LKQ CORP 2.1%
Value $4.872M Shares 119,795 Share Price $40.67 * Est. Cost/Share $27.84 Unrealized @ Report Date +31.1%
FDX FEDEX CORP 1.9%
Value $4.517M Shares 18,101 Share Price $249.54 * Est. Cost/Share $98.53 Unrealized @ Report Date +120.8%
BKD BROOKDALE SR LIVING INC 1.9%
Value $4.442M Shares 457,955 Share Price $9.70 Est. Cost/Share $13.46 Unrealized @ Report Date -27.9%
VYX NCR CORP NEW 1.9%
Value $4.418M Shares 129,980 Share Price $33.99 * Est. Cost/Share $22.61 Unrealized @ Report Date -7.8%
CHTR CHARTER COMMUNICATIONS INC N 1.8%
Value $4.202M Shares 12,508 Share Price $335.94 Est. Cost/Share $214.89 Unrealized @ Report Date +56.3%
WTW WILLIS TOWERS WATSON PUB LTD 1.5%
Value $3.537M Shares 23,474 Share Price $150.68 * Est. Cost/Share $100.14 Unrealized @ Report Date +34.8%
MKL MARKEL CORP 1.5%
Value $3.51M Shares 3,081 Share Price $1139.24 Est. Cost/Share $668.00 Unrealized @ Report Date +70.5%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $3.162M Shares 16,650 Share Price $189.91 * Est. Cost/Share $85.31 Unrealized @ Report Date +117.9%
— HCA HEALTHCARE INC 1.2%
Value $2.893M Shares 32,940 Share Price $87.83 Est. Cost/Share $87.83 Unrealized @ Report Date —
— STERLING BANCORP DEL 1.2%
Value $2.796M Shares 113,655 Share Price $24.60 Est. Cost/Share $24.51 Unrealized @ Report Date —
ABT ABBOTT LABS 1.0%
Value $2.362M Shares 41,382 Share Price $57.08 * Est. Cost/Share $29.20 Unrealized @ Report Date +69.8%
CABO CABLE ONE INC 0.8%
Value $1.908M Shares 2,713 Share Price $703.28 * Est. Cost/Share $403.69 Unrealized @ Report Date +58.2%
GOOG ALPHABET INC 0.7%
Value $1.57M Shares 1,500 Share Price $1046.67 * Est. Cost/Share $40.71 Unrealized @ Report Date +27.5%
RSG REPUBLIC SVCS INC 0.5%
Value $1.265M Shares 18,703 Share Price $67.64 * Est. Cost/Share $26.76 Unrealized @ Report Date +123.3%
SLB SCHLUMBERGER LTD 0.4%
Value $940K Shares 13,950 Share Price $67.38 * Est. Cost/Share $51.22 Unrealized @ Report Date +4.6%
— TEGNA INC 0.4%
Value $934K Shares 66,336 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.4%
Value $896K Shares 14,800 Share Price $60.54 Est. Cost/Share $46.17 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.3%
Value $637K Shares 42,190 Share Price $15.10 Est. Cost/Share $22.75 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.3%
Value $595K Shares 8,393 Share Price $70.89 * Est. Cost/Share $42.53 Unrealized @ Report Date +57.9%
— DELTIC TIMBER CORP 0.2%
Value $379K Shares 4,145 Share Price $91.44 Est. Cost/Share $59.05 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $240K Shares 1,223 Share Price $196.24 * Est. Cost/Share $142.51 Unrealized @ Report Date +18.7%
— ROCKWELL COLLINS INC 0.1%
Value $221K Shares 1,629 Share Price $135.67 Est. Cost/Share $130.76 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $219K Shares 1,500 Share Price $146.00 * Est. Cost/Share $114.91 Unrealized @ Report Date +10.8%
— ENTERCOM COMMUNICATIONS CORP 0.1%
Value $185K Shares 17,110 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.1%
Value $158K Shares 43,150 Share Price $3.66 Est. Cost/Share $3.59 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $56,000 Shares 19,724 Share Price $2.84 Est. Cost/Share $2.03 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $3,000 Shares 15,000 Share Price $0.20 Est. Cost/Share $1.67 Unrealized @ Report Date —