STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (44)

— GOLAR LNG LTD BERMUDA 23.2%
Value $51.91M Shares 1,897,341 Share Price $27.36 Est. Cost/Share $26.03 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 7.9%
Value $17.64M Shares 1,501,691 Share Price $11.75 * Est. Cost/Share $16.68 Unrealized @ Report Date -31.9%
VSAT VIASAT INC 7.3%
Value $16.42M Shares 249,880 Share Price $65.72 Est. Cost/Share $64.25 Unrealized @ Report Date +2.3%
— FLEX LTD 4.1%
Value $9.122M Shares 558,625 Share Price $16.33 Est. Cost/Share $12.02 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 3.8%
Value $8.517M Shares 792,289 Share Price $10.75 Est. Cost/Share $14.38 Unrealized @ Report Date —
— ALLERGAN PLC 3.3%
Value $7.415M Shares 44,063 Share Price $168.28 Est. Cost/Share $262.87 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 3.2%
Value $7.261M Shares 424,350 Share Price $17.11 Est. Cost/Share $24.98 Unrealized @ Report Date —
— ARCH CAP GROUP LTD 3.2%
Value $7.236M Shares 84,538 Share Price $85.59 Est. Cost/Share $52.39 Unrealized @ Report Date —
— IQVIA HLDGS INC 3.2%
Value $7.088M Shares 72,244 Share Price $98.11 Est. Cost/Share $97.90 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 3.0%
Value $6.701M Shares 351,030 Share Price $19.09 * Est. Cost/Share $20.25 Unrealized @ Report Date -11.2%
ACM AECOM 2.8%
Value $6.371M Shares 178,805 Share Price $35.63 * Est. Cost/Share $32.20 Unrealized @ Report Date +6.4%
MSGS MADISON SQUARE GARDEN CO NEW 2.5%
Value $5.524M Shares 22,475 Share Price $245.78 * Est. Cost/Share $152.86 Unrealized @ Report Date +52.3%
— LABORATORY CORP AMER HLDGS 2.4%
Value $5.431M Shares 33,576 Share Price $161.75 Est. Cost/Share $125.64 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 2.4%
Value $5.362M Shares 52,670 Share Price $101.80 * Est. Cost/Share $12.36 Unrealized @ Report Date +184.9%
— SERVICEMASTER GLOBAL HLDGS I 2.3%
Value $5.161M Shares 101,490 Share Price $50.85 Est. Cost/Share $36.04 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 2.1%
Value $4.768M Shares 494,050 Share Price $9.65 Est. Cost/Share $9.69 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 2.1%
Value $4.741M Shares 155,806 Share Price $30.43 Est. Cost/Share $39.12 Unrealized @ Report Date —
VC VISTEON CORP 1.9%
Value $4.262M Shares 38,665 Share Price $110.23 Est. Cost/Share $35.50 Unrealized @ Report Date +209.0%
VYX NCR CORP NEW 1.8%
Value $4.04M Shares 128,170 Share Price $31.52 * Est. Cost/Share $22.61 Unrealized @ Report Date -14.5%
CHTR CHARTER COMMUNICATIONS INC N 1.6%
Value $3.658M Shares 11,753 Share Price $311.24 Est. Cost/Share $214.89 Unrealized @ Report Date +44.8%
— HCA HEALTHCARE INC 1.6%
Value $3.624M Shares 37,358 Share Price $97.01 Est. Cost/Share $88.91 Unrealized @ Report Date —
— STERLING BANCORP DEL 1.6%
Value $3.52M Shares 156,105 Share Price $22.55 Est. Cost/Share $23.98 Unrealized @ Report Date —
MKL MARKEL CORP 1.5%
Value $3.43M Shares 2,931 Share Price $1170.25 Est. Cost/Share $668.00 Unrealized @ Report Date +75.2%
FDX FEDEX CORP 1.5%
Value $3.29M Shares 13,700 Share Price $240.15 * Est. Cost/Share $98.53 Unrealized @ Report Date +112.9%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $3.219M Shares 15,590 Share Price $206.48 * Est. Cost/Share $85.31 Unrealized @ Report Date +137.1%
ORCL ORACLE CORP 1.2%
Value $2.713M Shares 59,290 Share Price $45.76 * Est. Cost/Share $44.25 Unrealized @ Report Date -7.9%
LKQ LKQ CORP 1.2%
Value $2.581M Shares 68,010 Share Price $37.95 * Est. Cost/Share $27.84 Unrealized @ Report Date +22.4%
GOOG ALPHABET INC 1.0%
Value $2.308M Shares 2,237 Share Price $1031.74 * Est. Cost/Share $45.35 Unrealized @ Report Date +12.9%
ABT ABBOTT LABS 0.8%
Value $1.857M Shares 30,992 Share Price $59.92 * Est. Cost/Share $29.20 Unrealized @ Report Date +79.2%
CABO CABLE ONE INC 0.8%
Value $1.813M Shares 2,638 Share Price $687.26 * Est. Cost/Share $403.69 Unrealized @ Report Date +54.9%
— TEGNA INC 0.7%
Value $1.607M Shares 141,048 Share Price $11.39 Est. Cost/Share $12.66 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.6%
Value $1.25M Shares 186,260 Share Price $6.71 Est. Cost/Share $13.46 Unrealized @ Report Date -50.1%
SLB SCHLUMBERGER LTD 0.4%
Value $904K Shares 13,950 Share Price $64.80 * Est. Cost/Share $51.22 Unrealized @ Report Date +1.2%
— ARMSTRONG WORLD INDS INC NEW 0.4%
Value $834K Shares 14,820 Share Price $56.28 Est. Cost/Share $46.17 Unrealized @ Report Date —
ARMK ARAMARK 0.4%
Value $794K Shares 20,075 Share Price $39.55 * Est. Cost/Share $20.02 Unrealized @ Report Date +29.4%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value $373K Shares 7,173 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $298K Shares 4,480 Share Price $66.52 * Est. Cost/Share $58.67 Unrealized @ Report Date -9.3%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $262K Shares 8,380 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $220K Shares 1,629 Share Price $135.05 Est. Cost/Share $130.76 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $213K Shares 1,223 Share Price $174.16 * Est. Cost/Share $142.51 Unrealized @ Report Date +5.8%
CB CHUBB LIMITED 0.1%
Value $205K Shares 1,500 Share Price $136.67 * Est. Cost/Share $114.91 Unrealized @ Report Date +4.2%
SDLPEUR SEADRILL PARTNERS LLC 0.1%
Value $119K Shares 43,150 Share Price $2.76 Est. Cost/Share $3.59 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $64,000 Shares 19,724 Share Price $3.24 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 —