STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (40)

— GOLAR LNG LTD BERMUDA 28.5%

Value $37.83M Shares 1,738,670 Share Price $21.76 Est. Cost/Share $26.03 Unrealized @ Report Date —

VSAT VIASAT INC 11.2%

Value $14.89M Shares 241,360 Share Price $61.71 * Est. Cost/Share $64.54 Unrealized @ Report Date -8.7%

NVGS NAVIGATOR HOLDINGS LTD 9.5%

Value $12.58M Shares 1,338,748 Share Price $9.40 * Est. Cost/Share $16.45 Unrealized @ Report Date -44.7%

VC VISTEON CORP 4.7%

Value $6.259M Shares 90,755 Share Price $68.97 * Est. Cost/Share $64.50 Unrealized @ Report Date -7.0%

— ARCH CAP GROUP LTD 4.2%

Value $5.566M Shares 208,323 Share Price $26.72 Est. Cost/Share $36.26 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value $5.008M Shares 21,303 Share Price $235.08 * Est. Cost/Share $149.57 Unrealized @ Report Date +46.9%

— ALLERGAN PLC 3.7%

Value $4.939M Shares 36,951 Share Price $133.66 Est. Cost/Share $225.18 Unrealized @ Report Date —

— GOLAR LNG PARTNERS LP 3.1%

Value $4.109M Shares 380,446 Share Price $10.80 Est. Cost/Share $24.49 Unrealized @ Report Date —

AMWD AMERICAN WOODMARK CORPORATIO 2.6%

Value $3.508M Shares 63,005 Share Price $55.68 * Est. Cost/Share $76.66 Unrealized @ Report Date -16.9%

— CAPITAL SR LIVING CORP 2.6%

Value $3.411M Shares 501,570 Share Price $6.80 Est. Cost/Share $13.49 Unrealized @ Report Date —

— HCA HEALTHCARE INC 2.2%

Value $2.906M Shares 23,353 Share Price $124.44 Est. Cost/Share $88.91 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 2.1%

Value $2.78M Shares 134,697 Share Price $20.64 Est. Cost/Share $37.69 Unrealized @ Report Date —

— IQVIA HLDGS INC 2.0%

Value $2.707M Shares 23,302 Share Price $116.17 Est. Cost/Share $97.90 Unrealized @ Report Date —

XPO XPO LOGISTICS INC 1.7%

Value $2.198M Shares 23,070 Share Price $95.28 * Est. Cost/Share $17.44 Unrealized @ Report Date +13.1%

GOOG ALPHABET INC 1.5%

Value $2.052M Shares 1,981 Share Price $1035.84 * Est. Cost/Share $45.57 Unrealized @ Report Date +12.8%

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value $1.988M Shares 6,976 Share Price $284.98 Est. Cost/Share $214.89 Unrealized @ Report Date +32.6%

— LABORATORY CORP AMER HLDGS 1.4%

Value $1.846M Shares 14,610 Share Price $126.35 Est. Cost/Share $125.64 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 1.3%

Value $1.704M Shares 15,770 Share Price $108.05 * Est. Cost/Share $87.12 Unrealized @ Report Date +13.0%

Value $1.602M Shares 60,460 Share Price $26.50 * Est. Cost/Share $32.20 Unrealized @ Report Date -20.9%

LILAK LIBERTY LATIN AMERICA LTD 1.2%

Value $1.576M Shares 108,166 Share Price $14.57 * Est. Cost/Share $20.25 Unrealized @ Report Date -32.3%

BKD BROOKDALE SR LIVING INC 1.0%

Value $1.305M Shares 194,780 Share Price $6.70 Est. Cost/Share $11.55 Unrealized @ Report Date -42.0%

MSGS MADISON SQUARE GARDEN CO NEW 0.9%

Value $1.14M Shares 4,260 Share Price $267.61 * Est. Cost/Share $152.86 Unrealized @ Report Date +65.9%

MKL MARKEL CORP 0.7%

Value $955K Shares 920 Share Price $1038.04 Est. Cost/Share $668.00 Unrealized @ Report Date +55.4%

ABT ABBOTT LABS 0.7%

Value $929K Shares 12,837 Share Price $72.37 * Est. Cost/Share $29.20 Unrealized @ Report Date +119.2%

ORCL ORACLE CORP 0.6%

Value $861K Shares 19,070 Share Price $45.15 * Est. Cost/Share $44.25 Unrealized @ Report Date -8.1%

PWR QUANTA SVCS INC 0.6%

Value $833K Shares 27,670 Share Price $30.10 Est. Cost/Share $31.71 Unrealized @ Report Date -6.8%

LEN LENNAR CORP 0.6%

Value $823K Shares 21,020 Share Price $39.15 * Est. Cost/Share $37.43 Unrealized @ Report Date -7.0%

FDX FEDEX CORP 0.6%

Value $819K Shares 5,079 Share Price $161.25 * Est. Cost/Share $98.53 Unrealized @ Report Date +44.2%

GM GENERAL MTRS CO 0.6%

Value $802K Shares 23,970 Share Price $33.46 * Est. Cost/Share $32.39 Unrealized @ Report Date -5.5%

— CDK GLOBAL INC 0.6%

Value $772K Shares 16,130 Share Price $47.86 Est. Cost/Share $62.55 Unrealized @ Report Date —

— STERLING BANCORP DEL 0.6%

Value $733K Shares 44,390 Share Price $16.51 Est. Cost/Share $23.98 Unrealized @ Report Date —

VYX NCR CORP NEW 0.5%

Value $703K Shares 30,480 Share Price $23.06 * Est. Cost/Share $22.61 Unrealized @ Report Date -37.4%

ARMK ARAMARK 0.4%

Value $479K Shares 16,525 Share Price $28.99 * Est. Cost/Share $20.02 Unrealized @ Report Date -4.5%

LKQ LKQ CORP 0.3%

Value $436K Shares 18,370 Share Price $23.73 * Est. Cost/Share $28.15 Unrealized @ Report Date -24.3%

— FLEX LTD 0.3%

Value $378K Shares 49,725 Share Price $7.60 Est. Cost/Share $12.02 Unrealized @ Report Date —

CABO CABLE ONE INC 0.2%

Value $326K Shares 397 Share Price $821.16 * Est. Cost/Share $403.69 Unrealized @ Report Date +86.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $279K Shares 1,670 Share Price $167.07 * Est. Cost/Share $170.89 Unrealized @ Report Date -17.0%

CB CHUBB LIMITED 0.2%

Value $220K Shares 1,700 Share Price $129.41 * Est. Cost/Share $115.09 Unrealized @ Report Date -0.0%

— TEGNA INC 0.1%

Value $190K Shares 17,440 Share Price $10.89 Est. Cost/Share $12.66 Unrealized @ Report Date —

SDLPEUR SEADRILL PARTNERS LLC 0.1%

Value $75,000 Shares 43,125 Share Price $1.74 Est. Cost/Share $3.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	1,738,670	$37.83M	28.5%	$21.76	$26.03	—	SHS	g9456a100
VSAT	VIASAT INC	241,360	$14.89M	11.2%	$61.71 *	$64.54	-8.7%	COM	92552V100
NVGS	NAVIGATOR HOLDINGS LTD	1,338,748	$12.58M	9.5%	$9.40 *	$16.45	-44.7%	SHS	Y62132108
VC	VISTEON CORP	90,755	$6.259M	4.7%	$68.97 *	$64.50	-7.0%	COM NEW	92839U206
—	ARCH CAP GROUP LTD	208,323	$5.566M	4.2%	$26.72	$36.26	—	ORD	g0450a105
TMO	THERMO FISHER SCIENTIFIC INC	21,303	$5.008M	3.8%	$235.08 *	$149.57	+46.9%	COM	883556102
—	ALLERGAN PLC	36,951	$4.939M	3.7%	$133.66	$225.18	—	SHS	G0177J108
—	GOLAR LNG PARTNERS LP	380,446	$4.109M	3.1%	$10.80	$24.49	—	COM UNIT LPI	Y2745C102
AMWD	AMERICAN WOODMARK CORPORATIO	63,005	$3.508M	2.6%	$55.68 *	$76.66	-16.9%	COM	030506109
—	CAPITAL SR LIVING CORP	501,570	$3.411M	2.6%	$6.80	$13.49	—	COM	140475104
—	HCA HEALTHCARE INC	23,353	$2.906M	2.2%	$124.44	$88.91	—	COM	40412c101
—	LIBERTY GLOBAL PLC	134,697	$2.78M	2.1%	$20.64	$37.69	—	SHS CL C	G5480U120
—	IQVIA HLDGS INC	23,302	$2.707M	2.0%	$116.17	$97.90	—	COM	46266c105
XPO	XPO LOGISTICS INC	23,070	$2.198M	1.7%	$95.28 *	$17.44	+13.1%	COM	983793100
GOOG	ALPHABET INC	1,981	$2.052M	1.5%	$1035.84 *	$45.57	+12.8%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	6,976	$1.988M	1.5%	$284.98	$214.89	+32.6%	CL A	16119P108
—	LABORATORY CORP AMER HLDGS	14,610	$1.846M	1.4%	$126.35	$125.64	—	COM NEW	50540R409
DG	DOLLAR GEN CORP NEW	15,770	$1.704M	1.3%	$108.05 *	$87.12	+13.0%	COM	256677105
ACM	AECOM	60,460	$1.602M	1.2%	$26.50 *	$32.20	-20.9%	COM	00766T100
LILAK	LIBERTY LATIN AMERICA LTD	108,166	$1.576M	1.2%	$14.57 *	$20.25	-32.3%	COM CL C	G9001E128
BKD	BROOKDALE SR LIVING INC	194,780	$1.305M	1.0%	$6.70	$11.55	-42.0%	COM	112463104
MSGS	MADISON SQUARE GARDEN CO NEW	4,260	$1.14M	0.9%	$267.61 *	$152.86	+65.9%	CL A	55825T103
MKL	MARKEL CORP	920	$955K	0.7%	$1038.04	$668.00	+55.4%	COM	570535104
ABT	ABBOTT LABS	12,837	$929K	0.7%	$72.37 *	$29.20	+119.2%	COM	002824100
ORCL	ORACLE CORP	19,070	$861K	0.6%	$45.15 *	$44.25	-8.1%	COM	68389X105
PWR	QUANTA SVCS INC	27,670	$833K	0.6%	$30.10	$31.71	-6.8%	COM	74762E102
LEN	LENNAR CORP	21,020	$823K	0.6%	$39.15 *	$37.43	-7.0%	CL A	526057104
FDX	FEDEX CORP	5,079	$819K	0.6%	$161.25 *	$98.53	+44.2%	COM	31428X106
GM	GENERAL MTRS CO	23,970	$802K	0.6%	$33.46 *	$32.39	-5.5%	COM	37045V100
—	CDK GLOBAL INC	16,130	$772K	0.6%	$47.86	$62.55	—	COM	12508E101
—	STERLING BANCORP DEL	44,390	$733K	0.6%	$16.51	$23.98	—	COM	85917A100
VYX	NCR CORP NEW	30,480	$703K	0.5%	$23.06 *	$22.61	-37.4%	COM	62886E108
ARMK	ARAMARK	16,525	$479K	0.4%	$28.99 *	$20.02	-4.5%	COM	03852U106
LKQ	LKQ CORP	18,370	$436K	0.3%	$23.73 *	$28.15	-24.3%	COM	501889208
—	FLEX LTD	49,725	$378K	0.3%	$7.60	$12.02	—	ORD	y2573f102
CABO	CABLE ONE INC	397	$326K	0.2%	$821.16 *	$403.69	+86.3%	COM	12685J105
GS	GOLDMAN SACHS GROUP INC	1,670	$279K	0.2%	$167.07 *	$170.89	-17.0%	COM	38141G104
CB	CHUBB LIMITED	1,700	$220K	0.2%	$129.41 *	$115.09	-0.0%	COM	H1467J104
—	TEGNA INC	17,440	$190K	0.1%	$10.89	$12.66	—	COM	87901j105
SDLPEUR	SEADRILL PARTNERS LLC	43,125	$75,000	0.1%	$1.74	$3.59	—	COMUNIT REP LB	Y7545W109