STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (35)

— GOLAR LNG LTD BERMUDA 31.3%

Value $34.64M Shares 1,642,310 Share Price $21.09 Est. Cost/Share $26.03 Unrealized @ Report Date —

NVGS NAVIGATOR HOLDINGS LTD 12.7%

Value $14.02M Shares 1,274,954 Share Price $11.00 * Est. Cost/Share $16.45 Unrealized @ Report Date -35.3%

VSAT VIASAT INC 6.5%

Value $7.172M Shares 92,539 Share Price $77.50 Est. Cost/Share $64.54 Unrealized @ Report Date +20.1%

— ALLERGAN PLC 5.6%

Value $6.152M Shares 42,020 Share Price $146.41 Est. Cost/Share $215.67 Unrealized @ Report Date —

— ARCH CAP GROUP LTD 5.4%

Value $5.93M Shares 183,487 Share Price $32.32 Est. Cost/Share $36.26 Unrealized @ Report Date —

AMWD AMERICAN WOODMARK CORPORATIO 3.9%

Value $4.359M Shares 52,757 Share Price $82.62 * Est. Cost/Share $76.66 Unrealized @ Report Date -2.5%

VC VISTEON CORP 3.6%

Value $3.994M Shares 59,298 Share Price $67.35 Est. Cost/Share $64.50 Unrealized @ Report Date +3.9%

— GOLAR LNG PARTNERS LP 3.2%

Value $3.548M Shares 274,839 Share Price $12.91 Est. Cost/Share $24.49 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 2.4%

Value $2.693M Shares 111,219 Share Price $24.21 Est. Cost/Share $37.69 Unrealized @ Report Date —

— IQVIA HLDGS INC 2.2%

Value $2.454M Shares 17,056 Share Price $143.88 Est. Cost/Share $97.90 Unrealized @ Report Date —

— HCA HEALTHCARE INC 2.0%

Value $2.218M Shares 17,012 Share Price $130.38 Est. Cost/Share $88.91 Unrealized @ Report Date —

— CAPITAL SR LIVING CORP 1.9%

Value $2.071M Shares 519,071 Share Price $3.99 Est. Cost/Share $13.17 Unrealized @ Report Date —

XPO XPO LOGISTICS INC 1.8%

Value $2.025M Shares 37,680 Share Price $53.74 * Est. Cost/Share $18.12 Unrealized @ Report Date +2.6%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $1.688M Shares 6,168 Share Price $273.67 Est. Cost/Share $149.57 Unrealized @ Report Date +79.8%

GOOG ALPHABET INC 1.5%

Value $1.651M Shares 1,407 Share Price $1173.42 * Est. Cost/Share $45.57 Unrealized @ Report Date +27.8%

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value $1.614M Shares 4,652 Share Price $346.95 Est. Cost/Share $214.89 Unrealized @ Report Date +61.4%

LILAK LIBERTY LATIN AMERICA LTD 1.4%

Value $1.562M Shares 80,316 Share Price $19.45 * Est. Cost/Share $20.25 Unrealized @ Report Date -9.6%

DG DOLLAR GEN CORP NEW 1.2%

Value $1.323M Shares 11,090 Share Price $119.30 * Est. Cost/Share $87.12 Unrealized @ Report Date +25.1%

CCS CENTURY CMNTYS INC 1.1%

Value $1.213M Shares 50,590 Share Price $23.98 * Est. Cost/Share $21.31 Unrealized @ Report Date +5.4%

BKD BROOKDALE SR LIVING INC 1.0%

Value $1.059M Shares 160,976 Share Price $6.58 Est. Cost/Share $11.55 Unrealized @ Report Date -43.0%

— LABORATORY CORP AMER HLDGS 1.0%

Value $1.053M Shares 6,885 Share Price $152.94 Est. Cost/Share $125.64 Unrealized @ Report Date —

Value $1.016M Shares 34,235 Share Price $29.68 * Est. Cost/Share $32.20 Unrealized @ Report Date -11.4%

ORCL ORACLE CORP 0.9%

Value $1.008M Shares 18,770 Share Price $53.70 * Est. Cost/Share $44.25 Unrealized @ Report Date +9.8%

PWR QUANTA SVCS INC 0.9%

Value $1.006M Shares 26,660 Share Price $37.73 Est. Cost/Share $31.71 Unrealized @ Report Date +16.9%

LEN LENNAR CORP 0.8%

Value $930K Shares 18,950 Share Price $49.08 * Est. Cost/Share $37.43 Unrealized @ Report Date +16.7%

GM GENERAL MTRS CO 0.8%

Value $839K Shares 22,610 Share Price $37.11 * Est. Cost/Share $32.39 Unrealized @ Report Date +5.8%

MKL MARKEL CORP 0.6%

Value $635K Shares 637 Share Price $996.86 Est. Cost/Share $668.00 Unrealized @ Report Date +49.1%

MSGS MADISON SQUARE GARDEN CO NEW 0.6%

Value $613K Shares 2,090 Share Price $293.30 * Est. Cost/Share $152.86 Unrealized @ Report Date +81.6%

FDX FEDEX CORP 0.5%

Value $593K Shares 3,271 Share Price $181.29 * Est. Cost/Share $98.53 Unrealized @ Report Date +62.8%

ARMK ARAMARK 0.4%

Value $488K Shares 16,525 Share Price $29.53 * Est. Cost/Share $20.02 Unrealized @ Report Date -2.2%

— FLEX LTD 0.4%

Value $477K Shares 47,695 Share Price $10.00 Est. Cost/Share $12.02 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $215K Shares 1,223 Share Price $175.80 * Est. Cost/Share $149.99 Unrealized @ Report Date +3.5%

CB CHUBB LIMITED 0.2%

Value $210K Shares 1,500 Share Price $140.00 * Est. Cost/Share $115.09 Unrealized @ Report Date +9.0%

BA BOEING CO 0.2%

Value $207K Shares 544 Share Price $380.51 * Est. Cost/Share $375.20 Unrealized @ Report Date -0.7%

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value $37,000 Shares 43,125 Share Price $0.86 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	1,642,310	$34.64M	31.3%	$21.09	$26.03	—	SHS	g9456a100
NVGS	NAVIGATOR HOLDINGS LTD	1,274,954	$14.02M	12.7%	$11.00 *	$16.45	-35.3%	SHS	Y62132108
VSAT	VIASAT INC	92,539	$7.172M	6.5%	$77.50	$64.54	+20.1%	COM	92552V100
—	ALLERGAN PLC	42,020	$6.152M	5.6%	$146.41	$215.67	—	SHS	G0177J108
—	ARCH CAP GROUP LTD	183,487	$5.93M	5.4%	$32.32	$36.26	—	ORD	g0450a105
AMWD	AMERICAN WOODMARK CORPORATIO	52,757	$4.359M	3.9%	$82.62 *	$76.66	-2.5%	COM	030506109
VC	VISTEON CORP	59,298	$3.994M	3.6%	$67.35	$64.50	+3.9%	COM NEW	92839U206
—	GOLAR LNG PARTNERS LP	274,839	$3.548M	3.2%	$12.91	$24.49	—	COM UNIT LPI	Y2745C102
—	LIBERTY GLOBAL PLC	111,219	$2.693M	2.4%	$24.21	$37.69	—	SHS CL C	G5480U120
—	IQVIA HLDGS INC	17,056	$2.454M	2.2%	$143.88	$97.90	—	COM	46266c105
—	HCA HEALTHCARE INC	17,012	$2.218M	2.0%	$130.38	$88.91	—	COM	40412c101
—	CAPITAL SR LIVING CORP	519,071	$2.071M	1.9%	$3.99	$13.17	—	COM	140475104
XPO	XPO LOGISTICS INC	37,680	$2.025M	1.8%	$53.74 *	$18.12	+2.6%	COM	983793100
TMO	THERMO FISHER SCIENTIFIC INC	6,168	$1.688M	1.5%	$273.67	$149.57	+79.8%	COM	883556102
GOOG	ALPHABET INC	1,407	$1.651M	1.5%	$1173.42 *	$45.57	+27.8%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	4,652	$1.614M	1.5%	$346.95	$214.89	+61.4%	CL A	16119P108
LILAK	LIBERTY LATIN AMERICA LTD	80,316	$1.562M	1.4%	$19.45 *	$20.25	-9.6%	COM CL C	G9001E128
DG	DOLLAR GEN CORP NEW	11,090	$1.323M	1.2%	$119.30 *	$87.12	+25.1%	COM	256677105
CCS	CENTURY CMNTYS INC	50,590	$1.213M	1.1%	$23.98 *	$21.31	+5.4%	COM	156504300
BKD	BROOKDALE SR LIVING INC	160,976	$1.059M	1.0%	$6.58	$11.55	-43.0%	COM	112463104
—	LABORATORY CORP AMER HLDGS	6,885	$1.053M	1.0%	$152.94	$125.64	—	COM NEW	50540R409
ACM	AECOM	34,235	$1.016M	0.9%	$29.68 *	$32.20	-11.4%	COM	00766T100
ORCL	ORACLE CORP	18,770	$1.008M	0.9%	$53.70 *	$44.25	+9.8%	COM	68389X105
PWR	QUANTA SVCS INC	26,660	$1.006M	0.9%	$37.73	$31.71	+16.9%	COM	74762E102
LEN	LENNAR CORP	18,950	$930K	0.8%	$49.08 *	$37.43	+16.7%	CL A	526057104
GM	GENERAL MTRS CO	22,610	$839K	0.8%	$37.11 *	$32.39	+5.8%	COM	37045V100
MKL	MARKEL CORP	637	$635K	0.6%	$996.86	$668.00	+49.1%	COM	570535104
MSGS	MADISON SQUARE GARDEN CO NEW	2,090	$613K	0.6%	$293.30 *	$152.86	+81.6%	CL A	55825T103
FDX	FEDEX CORP	3,271	$593K	0.5%	$181.29 *	$98.53	+62.8%	COM	31428X106
ARMK	ARAMARK	16,525	$488K	0.4%	$29.53 *	$20.02	-2.2%	COM	03852U106
—	FLEX LTD	47,695	$477K	0.4%	$10.00	$12.02	—	ORD	y2573f102
ROK	ROCKWELL AUTOMATION INC	1,223	$215K	0.2%	$175.80 *	$149.99	+3.5%	COM	773903109
CB	CHUBB LIMITED	1,500	$210K	0.2%	$140.00 *	$115.09	+9.0%	COM	H1467J104
BA	BOEING CO	544	$207K	0.2%	$380.51 *	$375.20	-0.7%	COM	097023105
SDLPEUR	SEADRILL PARTNERS LLC	43,125	$37,000	0.0%	$0.86	$3.59	—	COMUNIT REP LB	Y7545W109