STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $194,398 (100.0% shares, 0.0% debt)

Holdings (47)

— GOLAR LNG LTD BERMUDA 27.0%

Value ($000) $52,516 Shares 1,782,613 Est. Cost $26.03 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 9.0%

Value ($000) $17,511 Shares 1,384,242 Est. Cost $16.68 Unrealized -34.0%

VSAT VIASAT INC 5.9%

Value ($000) $11,478 Shares 174,655 Est. Cost $64.25 Unrealized -0.7%

— FLEX LTD 3.7%

Value ($000) $7,268 Shares 515,100 Est. Cost $12.02 Unrealized —

— ALLERGAN PLC 3.5%

Value ($000) $6,821 Shares 40,915 Est. Cost $262.87 Unrealized —

— GOLAR LNG PARTNERS LP 3.1%

Value ($000) $5,947 Shares 384,643 Est. Cost $24.98 Unrealized —

— ARCH CAP GROUP LTD 3.0%

Value ($000) $5,831 Shares 220,384 Est. Cost $36.41 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 2.9%

Value ($000) $5,680 Shares 293,110 Est. Cost $20.25 Unrealized -5.2%

— IQVIA HLDGS INC 2.8%

Value ($000) $5,533 Shares 55,434 Est. Cost $97.90 Unrealized —

— CAPITAL SR LIVING CORP 2.7%

Value ($000) $5,207 Shares 488,000 Est. Cost $14.38 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 2.4%

Value ($000) $4,642 Shares 78,060 Est. Cost $36.04 Unrealized —

— LABORATORY CORP AMER HLDGS 2.3%

Value ($000) $4,462 Shares 24,851 Est. Cost $125.64 Unrealized —

— LIBERTY GLOBAL PLC 2.1%

Value ($000) $4,036 Shares 151,671 Est. Cost $39.12 Unrealized —

Value ($000) $3,821 Shares 115,680 Est. Cost $32.20 Unrealized +2.5%

VC VISTEON CORP 1.9%

Value ($000) $3,785 Shares 29,285 Est. Cost $35.50 Unrealized +250.3%

CHTR CHARTER COMMUNICATIONS INC N 1.8%

Value ($000) $3,420 Shares 11,665 Est. Cost $214.89 Unrealized +33.7%

VYX NCR CORP NEW 1.6%

Value ($000) $3,087 Shares 102,980 Est. Cost $22.61 Unrealized -16.5%

— HCA HEALTHCARE INC 1.6%

Value ($000) $3,053 Shares 29,758 Est. Cost $88.91 Unrealized —

— STERLING BANCORP DEL 1.4%

Value ($000) $2,818 Shares 119,910 Est. Cost $23.98 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 1.4%

Value ($000) $2,784 Shares 30,410 Est. Cost $92.33 Unrealized 0.0%

GOOG ALPHABET INC 1.3%

Value ($000) $2,564 Shares 2,298 Est. Cost $45.57 Unrealized +17.7%

BKD BROOKDALE SR LIVING INC 1.3%

Value ($000) $2,546 Shares 280,060 Est. Cost $11.55 Unrealized -32.8%

LKQ LKQ CORP 1.3%

Value ($000) $2,540 Shares 79,630 Est. Cost $28.15 Unrealized +6.4%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $2,530 Shares 12,215 Est. Cost $85.31 Unrealized +143.8%

XPO XPO LOGISTICS INC 1.2%

Value ($000) $2,311 Shares 23,070 Est. Cost $12.36 Unrealized +193.6%

MSGS MADISON SQUARE GARDEN CO NEW 1.1%

Value ($000) $2,150 Shares 6,930 Est. Cost $115.11 Unrealized +60.6%

MKL MARKEL CORP 1.1%

Value ($000) $2,079 Shares 1,917 Est. Cost $668.00 Unrealized +69.1%

ORCL ORACLE CORP 1.0%

Value ($000) $1,951 Shares 44,280 Est. Cost $44.25 Unrealized -7.0%

NXST NEXSTAR MEDIA GROUP INC 0.9%

Value ($000) $1,807 Shares 24,620 Est. Cost $55.08 Unrealized -1.4%

DG DOLLAR GEN CORP NEW 0.9%

Value ($000) $1,769 Shares 17,940 Est. Cost $87.12 Unrealized 0.0%

FDX FEDEX CORP 0.8%

Value ($000) $1,580 Shares 6,960 Est. Cost $98.53 Unrealized +119.7%

ABT ABBOTT LABS 0.8%

Value ($000) $1,572 Shares 25,767 Est. Cost $29.20 Unrealized +82.0%

CABO CABLE ONE INC 0.7%

Value ($000) $1,417 Shares 1,933 Est. Cost $403.69 Unrealized +53.2%

— ARMSTRONG WORLD INDS INC NEW 0.7%

Value ($000) $1,378 Shares 21,800 Est. Cost $51.62 Unrealized —

— TEGNA INC 0.6%

Value ($000) $1,191 Shares 109,728 Est. Cost $12.66 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $935 Shares 13,950 Est. Cost $51.22 Unrealized +7.5%

— SEADRILL LIMITED 0.5%

Value ($000) $884 Shares 15,000 Est. Cost $58.93 Unrealized —

ARMK ARAMARK 0.4%

Value ($000) $745 Shares 20,075 Est. Cost $20.02 Unrealized +25.4%

— ENTERCOM COMMUNICATIONS CORP 0.4%

Value ($000) $711 Shares 94,160 Est. Cost $9.69 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $615 Shares 5,920 Est. Cost $103.89 Unrealized —

SLGN SILGAN HOLDINGS INC 0.2%

Value ($000) $359 Shares 13,380 Est. Cost $27.48 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.1%

Value ($000) $219 Shares 1,629 Est. Cost $130.76 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $216 Shares 1,700 Est. Cost $115.09 Unrealized +1.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $203 Shares 1,223 Est. Cost $142.51 Unrealized +5.9%

— SINCLAIR BROADCAST GROUP INC 0.1%

Value ($000) $200 Shares 6,230 Est. Cost $31.26 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.1%

Value ($000) $150 Shares 43,150 Est. Cost $3.59 Unrealized —

— XPLORE TECHNOLOGIES CORP 0.0%

Value ($000) $76 Shares 19,724 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	1,782,613	$52,516	27.0%	$26.03	—	SHS	g9456a100
NVGS	NAVIGATOR HOLDINGS LTD	1,384,242	$17,511	9.0%	$16.68	-34.0%	SHS	Y62132108
VSAT	VIASAT INC	174,655	$11,478	5.9%	$64.25	-0.7%	COM	92552V100
—	FLEX LTD	515,100	$7,268	3.7%	$12.02	—	ORD	y2573f102
—	ALLERGAN PLC	40,915	$6,821	3.5%	$262.87	—	SHS	G0177J108
—	GOLAR LNG PARTNERS LP	384,643	$5,947	3.1%	$24.98	—	COM UNIT LPI	Y2745C102
—	ARCH CAP GROUP LTD	220,384	$5,831	3.0%	$36.41	—	ORD	g0450a105
LILAK	LIBERTY LATIN AMERICA LTD	293,110	$5,680	2.9%	$20.25	-5.2%	COM CL C	G9001E128
—	IQVIA HLDGS INC	55,434	$5,533	2.8%	$97.90	—	COM	46266c105
—	CAPITAL SR LIVING CORP	488,000	$5,207	2.7%	$14.38	—	COM	140475104
—	SERVICEMASTER GLOBAL HLDGS I	78,060	$4,642	2.4%	$36.04	—	COM	81761R109
—	LABORATORY CORP AMER HLDGS	24,851	$4,462	2.3%	$125.64	—	COM NEW	50540R409
—	LIBERTY GLOBAL PLC	151,671	$4,036	2.1%	$39.12	—	SHS CL C	G5480U120
ACM	AECOM	115,680	$3,821	2.0%	$32.20	+2.5%	COM	00766T100
VC	VISTEON CORP	29,285	$3,785	1.9%	$35.50	+250.3%	COM NEW	92839U206
CHTR	CHARTER COMMUNICATIONS INC N	11,665	$3,420	1.8%	$214.89	+33.7%	CL A	16119P108
VYX	NCR CORP NEW	102,980	$3,087	1.6%	$22.61	-16.5%	COM	62886E108
—	HCA HEALTHCARE INC	29,758	$3,053	1.6%	$88.91	—	COM	40412c101
—	STERLING BANCORP DEL	119,910	$2,818	1.4%	$23.98	—	COM	85917A100
AMWD	AMERICAN WOODMARK CORPORATIO	30,410	$2,784	1.4%	$92.33	0.0%	COM	030506109
GOOG	ALPHABET INC	2,298	$2,564	1.3%	$45.57	+17.7%	CAP STK CL C	02079K107
BKD	BROOKDALE SR LIVING INC	280,060	$2,546	1.3%	$11.55	-32.8%	COM	112463104
LKQ	LKQ CORP	79,630	$2,540	1.3%	$28.15	+6.4%	COM	501889208
TMO	THERMO FISHER SCIENTIFIC INC	12,215	$2,530	1.3%	$85.31	+143.8%	COM	883556102
XPO	XPO LOGISTICS INC	23,070	$2,311	1.2%	$12.36	+193.6%	COM	983793100
MSGS	MADISON SQUARE GARDEN CO NEW	6,930	$2,150	1.1%	$115.11	+60.6%	CL A	55825T103
MKL	MARKEL CORP	1,917	$2,079	1.1%	$668.00	+69.1%	COM	570535104
ORCL	ORACLE CORP	44,280	$1,951	1.0%	$44.25	-7.0%	COM	68389X105
NXST	NEXSTAR MEDIA GROUP INC	24,620	$1,807	0.9%	$55.08	-1.4%	CL A	65336K103
DG	DOLLAR GEN CORP NEW	17,940	$1,769	0.9%	$87.12	0.0%	COM	256677105
FDX	FEDEX CORP	6,960	$1,580	0.8%	$98.53	+119.7%	COM	31428X106
ABT	ABBOTT LABS	25,767	$1,572	0.8%	$29.20	+82.0%	COM	002824100
CABO	CABLE ONE INC	1,933	$1,417	0.7%	$403.69	+53.2%	COM	12685J105
—	ARMSTRONG WORLD INDS INC NEW	21,800	$1,378	0.7%	$51.62	—	COM	04247x102
—	TEGNA INC	109,728	$1,191	0.6%	$12.66	—	COM	87901j105
SLB	SCHLUMBERGER LTD	13,950	$935	0.5%	$51.22	+7.5%	COM	806857108
—	SEADRILL LIMITED	15,000	$884	0.5%	$58.93	—	SHS	G7945E105
ARMK	ARAMARK	20,075	$745	0.4%	$20.02	+25.4%	COM	03852U106
—	ENTERCOM COMMUNICATIONS CORP	94,160	$711	0.4%	$9.69	—	CL A	293639100
VTV	VANGUARD INDEX FDS	5,920	$615	0.3%	$103.89	—	VALUE ETF	922908744
SLGN	SILGAN HOLDINGS INC	13,380	$359	0.2%	$27.48	0.0%	COM	827048109
—	ROCKWELL COLLINS INC	1,629	$219	0.1%	$130.76	—	COM	774341101
CB	CHUBB LIMITED	1,700	$216	0.1%	$115.09	+1.2%	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	1,223	$203	0.1%	$142.51	+5.9%	COM	773903109
—	SINCLAIR BROADCAST GROUP INC	6,230	$200	0.1%	$31.26	—	CL A	829226109
SDLPEUR	SEADRILL PARTNERS LLC	43,150	$150	0.1%	$3.59	—	COMUNIT REP LB	Y7545W109
—	XPLORE TECHNOLOGIES CORP	19,724	$76	0.0%	$2.03	—	COM PAR $0.001	983950700