STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $110,713 (100.0% shares, 0.0% debt)

Holdings (35)

— GOLAR LNG LTD BERMUDA 31.3%

Value ($000) $34,636 Shares 1,642,310 Est. Cost $26.03 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 12.7%

Value ($000) $14,024 Shares 1,274,954 Est. Cost $16.45 Unrealized -39.6%

VSAT VIASAT INC 6.5%

Value ($000) $7,172 Shares 92,539 Est. Cost $64.54 Unrealized +7.8%

— ALLERGAN PLC 5.6%

Value ($000) $6,152 Shares 42,020 Est. Cost $215.67 Unrealized —

— ARCH CAP GROUP LTD 5.4%

Value ($000) $5,930 Shares 183,487 Est. Cost $36.26 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 3.9%

Value ($000) $4,359 Shares 52,757 Est. Cost $76.66 Unrealized -2.5%

VC VISTEON CORP 3.6%

Value ($000) $3,994 Shares 59,298 Est. Cost $64.50 Unrealized +16.1%

— GOLAR LNG PARTNERS LP 3.2%

Value ($000) $3,548 Shares 274,839 Est. Cost $24.49 Unrealized —

— LIBERTY GLOBAL PLC 2.4%

Value ($000) $2,693 Shares 111,219 Est. Cost $37.69 Unrealized —

— IQVIA HLDGS INC 2.2%

Value ($000) $2,454 Shares 17,056 Est. Cost $97.90 Unrealized —

— HCA HEALTHCARE INC 2.0%

Value ($000) $2,218 Shares 17,012 Est. Cost $88.91 Unrealized —

— CAPITAL SR LIVING CORP 1.9%

Value ($000) $2,071 Shares 519,071 Est. Cost $13.17 Unrealized —

XPO XPO LOGISTICS INC 1.8%

Value ($000) $2,025 Shares 37,680 Est. Cost $18.12 Unrealized +5.9%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $1,688 Shares 6,168 Est. Cost $149.57 Unrealized +63.4%

GOOG ALPHABET INC 1.5%

Value ($000) $1,651 Shares 1,407 Est. Cost $45.57 Unrealized +22.2%

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value ($000) $1,614 Shares 4,652 Est. Cost $214.89 Unrealized +53.3%

LILAK LIBERTY LATIN AMERICA LTD 1.4%

Value ($000) $1,562 Shares 80,316 Est. Cost $20.25 Unrealized -15.4%

DG DOLLAR GEN CORP NEW 1.2%

Value ($000) $1,323 Shares 11,090 Est. Cost $87.12 Unrealized +22.0%

CCS CENTURY CMNTYS INC 1.1%

Value ($000) $1,213 Shares 50,590 Est. Cost $21.31 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 1.0%

Value ($000) $1,059 Shares 160,976 Est. Cost $11.55 Unrealized -36.4%

— LABORATORY CORP AMER HLDGS 1.0%

Value ($000) $1,053 Shares 6,885 Est. Cost $125.64 Unrealized —

Value ($000) $1,016 Shares 34,235 Est. Cost $32.20 Unrealized -10.7%

ORCL ORACLE CORP 0.9%

Value ($000) $1,008 Shares 18,770 Est. Cost $44.25 Unrealized +4.1%

PWR QUANTA SVCS INC 0.9%

Value ($000) $1,006 Shares 26,660 Est. Cost $31.71 Unrealized +8.1%

LEN LENNAR CORP 0.8%

Value ($000) $930 Shares 18,950 Est. Cost $37.43 Unrealized +11.1%

GM GENERAL MTRS CO 0.8%

Value ($000) $839 Shares 22,610 Est. Cost $32.39 Unrealized +7.6%

MKL MARKEL CORP 0.6%

Value ($000) $635 Shares 637 Est. Cost $668.00 Unrealized +52.0%

MSGS MADISON SQUARE GARDEN CO NEW 0.6%

Value ($000) $613 Shares 2,090 Est. Cost $115.11 Unrealized +76.5%

FDX FEDEX CORP 0.5%

Value ($000) $593 Shares 3,271 Est. Cost $98.53 Unrealized +58.2%

ARMK ARAMARK 0.4%

Value ($000) $488 Shares 16,525 Est. Cost $20.02 Unrealized +2.5%

— FLEX LTD 0.4%

Value ($000) $477 Shares 47,695 Est. Cost $12.02 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $215 Shares 1,223 Est. Cost $149.99 Unrealized 0.0%

CB CHUBB LIMITED 0.2%

Value ($000) $210 Shares 1,500 Est. Cost $115.09 Unrealized +3.0%

BA BOEING CO 0.2%

Value ($000) $207 Shares 544 Est. Cost $375.20 Unrealized 0.0%

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value ($000) $37 Shares 43,125 Est. Cost $3.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	1,642,310	$34,636	31.3%	$26.03	—	SHS	g9456a100
NVGS	NAVIGATOR HOLDINGS LTD	1,274,954	$14,024	12.7%	$16.45	-39.6%	SHS	Y62132108
VSAT	VIASAT INC	92,539	$7,172	6.5%	$64.54	+7.8%	COM	92552V100
—	ALLERGAN PLC	42,020	$6,152	5.6%	$215.67	—	SHS	G0177J108
—	ARCH CAP GROUP LTD	183,487	$5,930	5.4%	$36.26	—	ORD	g0450a105
AMWD	AMERICAN WOODMARK CORPORATIO	52,757	$4,359	3.9%	$76.66	-2.5%	COM	030506109
VC	VISTEON CORP	59,298	$3,994	3.6%	$64.50	+16.1%	COM NEW	92839U206
—	GOLAR LNG PARTNERS LP	274,839	$3,548	3.2%	$24.49	—	COM UNIT LPI	Y2745C102
—	LIBERTY GLOBAL PLC	111,219	$2,693	2.4%	$37.69	—	SHS CL C	G5480U120
—	IQVIA HLDGS INC	17,056	$2,454	2.2%	$97.90	—	COM	46266c105
—	HCA HEALTHCARE INC	17,012	$2,218	2.0%	$88.91	—	COM	40412c101
—	CAPITAL SR LIVING CORP	519,071	$2,071	1.9%	$13.17	—	COM	140475104
XPO	XPO LOGISTICS INC	37,680	$2,025	1.8%	$18.12	+5.9%	COM	983793100
TMO	THERMO FISHER SCIENTIFIC INC	6,168	$1,688	1.5%	$149.57	+63.4%	COM	883556102
GOOG	ALPHABET INC	1,407	$1,651	1.5%	$45.57	+22.2%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	4,652	$1,614	1.5%	$214.89	+53.3%	CL A	16119P108
LILAK	LIBERTY LATIN AMERICA LTD	80,316	$1,562	1.4%	$20.25	-15.4%	COM CL C	G9001E128
DG	DOLLAR GEN CORP NEW	11,090	$1,323	1.2%	$87.12	+22.0%	COM	256677105
CCS	CENTURY CMNTYS INC	50,590	$1,213	1.1%	$21.31	0.0%	COM	156504300
BKD	BROOKDALE SR LIVING INC	160,976	$1,059	1.0%	$11.55	-36.4%	COM	112463104
—	LABORATORY CORP AMER HLDGS	6,885	$1,053	1.0%	$125.64	—	COM NEW	50540R409
ACM	AECOM	34,235	$1,016	0.9%	$32.20	-10.7%	COM	00766T100
ORCL	ORACLE CORP	18,770	$1,008	0.9%	$44.25	+4.1%	COM	68389X105
PWR	QUANTA SVCS INC	26,660	$1,006	0.9%	$31.71	+8.1%	COM	74762E102
LEN	LENNAR CORP	18,950	$930	0.8%	$37.43	+11.1%	CL A	526057104
GM	GENERAL MTRS CO	22,610	$839	0.8%	$32.39	+7.6%	COM	37045V100
MKL	MARKEL CORP	637	$635	0.6%	$668.00	+52.0%	COM	570535104
MSGS	MADISON SQUARE GARDEN CO NEW	2,090	$613	0.6%	$115.11	+76.5%	CL A	55825T103
FDX	FEDEX CORP	3,271	$593	0.5%	$98.53	+58.2%	COM	31428X106
ARMK	ARAMARK	16,525	$488	0.4%	$20.02	+2.5%	COM	03852U106
—	FLEX LTD	47,695	$477	0.4%	$12.02	—	ORD	y2573f102
ROK	ROCKWELL AUTOMATION INC	1,223	$215	0.2%	$149.99	0.0%	COM	773903109
CB	CHUBB LIMITED	1,500	$210	0.2%	$115.09	+3.0%	COM	H1467J104
BA	BOEING CO	544	$207	0.2%	$375.20	0.0%	COM	097023105
SDLPEUR	SEADRILL PARTNERS LLC	43,125	$37	0.0%	$3.59	—	COMUNIT REP LB	Y7545W109