STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $106,309 (100.0% shares, 0.0% debt)

Holdings (34)

— GOLAR LNG LTD BERMUDA 29.3%

Value ($000) $31,148 Shares 1,685,500 Est. Cost $25.84 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 12.1%

Value ($000) $12,817 Shares 1,369,353 Est. Cost $16.01 Unrealized -36.9%

— ALLERGAN PLC 5.6%

Value ($000) $5,904 Shares 35,260 Est. Cost $215.67 Unrealized —

VC VISTEON CORP 5.1%

Value ($000) $5,431 Shares 92,708 Est. Cost $63.15 Unrealized -3.8%

— ARCH CAP GROUP LTD 5.1%

Value ($000) $5,398 Shares 145,577 Est. Cost $36.26 Unrealized —

— HCA HEALTHCARE INC 4.5%

Value ($000) $4,817 Shares 35,638 Est. Cost $113.09 Unrealized —

VSAT VIASAT INC 4.5%

Value ($000) $4,768 Shares 58,999 Est. Cost $64.54 Unrealized +35.5%

AMWD AMERICAN WOODMARK CORPORATIO 3.8%

Value ($000) $4,035 Shares 47,687 Est. Cost $76.66 Unrealized +9.9%

— CAPITAL SR LIVING CORP 2.8%

Value ($000) $2,932 Shares 582,949 Est. Cost $12.28 Unrealized —

— IQVIA HLDGS INC 2.6%

Value ($000) $2,739 Shares 17,026 Est. Cost $97.90 Unrealized —

— LIBERTY GLOBAL PLC 2.5%

Value ($000) $2,667 Shares 100,509 Est. Cost $37.69 Unrealized —

XPO XPO LOGISTICS INC 2.0%

Value ($000) $2,175 Shares 37,630 Est. Cost $18.12 Unrealized +12.4%

CCS CENTURY CMNTYS INC 1.8%

Value ($000) $1,950 Shares 73,370 Est. Cost $22.40 Unrealized +10.8%

— GOLAR LNG PARTNERS LP 1.8%

Value ($000) $1,933 Shares 171,036 Est. Cost $24.49 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value ($000) $1,633 Shares 4,132 Est. Cost $214.89 Unrealized +74.4%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $1,532 Shares 5,215 Est. Cost $149.57 Unrealized +81.0%

GOOG ALPHABET INC 1.4%

Value ($000) $1,521 Shares 1,407 Est. Cost $45.57 Unrealized +25.7%

Value ($000) $1,295 Shares 34,205 Est. Cost $32.20 Unrealized -0.8%

DG DOLLAR GEN CORP NEW 1.2%

Value ($000) $1,226 Shares 9,070 Est. Cost $87.12 Unrealized +32.8%

— LABORATORY CORP AMER HLDGS 1.1%

Value ($000) $1,184 Shares 6,845 Est. Cost $125.64 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 1.0%

Value ($000) $1,102 Shares 64,096 Est. Cost $20.25 Unrealized -11.3%

GM GENERAL MTRS CO 1.0%

Value ($000) $1,097 Shares 28,480 Est. Cost $32.87 Unrealized +5.7%

BKD BROOKDALE SR LIVING INC 1.0%

Value ($000) $1,082 Shares 150,060 Est. Cost $11.55 Unrealized -42.9%

ORCL ORACLE CORP 1.0%

Value ($000) $1,069 Shares 18,770 Est. Cost $44.25 Unrealized +11.1%

PWR QUANTA SVCS INC 1.0%

Value ($000) $1,017 Shares 26,640 Est. Cost $31.71 Unrealized +17.7%

LEN LENNAR CORP 0.9%

Value ($000) $918 Shares 18,940 Est. Cost $37.43 Unrealized +22.6%

MKL MARKEL CORP 0.6%

Value ($000) $640 Shares 587 Est. Cost $668.00 Unrealized +56.9%

ARMK ARAMARK 0.6%

Value ($000) $596 Shares 16,525 Est. Cost $20.02 Unrealized +7.4%

FDX FEDEX CORP 0.5%

Value ($000) $537 Shares 3,271 Est. Cost $98.53 Unrealized +57.2%

MSGS MADISON SQUARE GARDEN CO NEW 0.4%

Value ($000) $465 Shares 1,660 Est. Cost $115.11 Unrealized +85.0%

— FLEX LTD 0.2%

Value ($000) $244 Shares 25,475 Est. Cost $12.02 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $221 Shares 1,500 Est. Cost $115.09 Unrealized +12.4%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $200 Shares 1,223 Est. Cost $149.99 Unrealized -0.1%

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value ($000) $16 Shares 43,125 Est. Cost $3.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	1,685,500	$31,148	29.3%	$25.84	—	SHS	g9456a100
NVGS	NAVIGATOR HOLDINGS LTD	1,369,353	$12,817	12.1%	$16.01	-36.9%	SHS	Y62132108
—	ALLERGAN PLC	35,260	$5,904	5.6%	$215.67	—	SHS	G0177J108
VC	VISTEON CORP	92,708	$5,431	5.1%	$63.15	-3.8%	COM NEW	92839U206
—	ARCH CAP GROUP LTD	145,577	$5,398	5.1%	$36.26	—	ORD	g0450a105
—	HCA HEALTHCARE INC	35,638	$4,817	4.5%	$113.09	—	COM	40412c101
VSAT	VIASAT INC	58,999	$4,768	4.5%	$64.54	+35.5%	COM	92552V100
AMWD	AMERICAN WOODMARK CORPORATIO	47,687	$4,035	3.8%	$76.66	+9.9%	COM	030506109
—	CAPITAL SR LIVING CORP	582,949	$2,932	2.8%	$12.28	—	COM	140475104
—	IQVIA HLDGS INC	17,026	$2,739	2.6%	$97.90	—	COM	46266c105
—	LIBERTY GLOBAL PLC	100,509	$2,667	2.5%	$37.69	—	SHS CL C	G5480U120
XPO	XPO LOGISTICS INC	37,630	$2,175	2.0%	$18.12	+12.4%	COM	983793100
CCS	CENTURY CMNTYS INC	73,370	$1,950	1.8%	$22.40	+10.8%	COM	156504300
—	GOLAR LNG PARTNERS LP	171,036	$1,933	1.8%	$24.49	—	COM UNIT LPI	Y2745C102
CHTR	CHARTER COMMUNICATIONS INC N	4,132	$1,633	1.5%	$214.89	+74.4%	CL A	16119P108
TMO	THERMO FISHER SCIENTIFIC INC	5,215	$1,532	1.4%	$149.57	+81.0%	COM	883556102
GOOG	ALPHABET INC	1,407	$1,521	1.4%	$45.57	+25.7%	CAP STK CL C	02079K107
ACM	AECOM	34,205	$1,295	1.2%	$32.20	-0.8%	COM	00766T100
DG	DOLLAR GEN CORP NEW	9,070	$1,226	1.2%	$87.12	+32.8%	COM	256677105
—	LABORATORY CORP AMER HLDGS	6,845	$1,184	1.1%	$125.64	—	COM NEW	50540R409
LILAK	LIBERTY LATIN AMERICA LTD	64,096	$1,102	1.0%	$20.25	-11.3%	COM CL C	G9001E128
GM	GENERAL MTRS CO	28,480	$1,097	1.0%	$32.87	+5.7%	COM	37045V100
BKD	BROOKDALE SR LIVING INC	150,060	$1,082	1.0%	$11.55	-42.9%	COM	112463104
ORCL	ORACLE CORP	18,770	$1,069	1.0%	$44.25	+11.1%	COM	68389X105
PWR	QUANTA SVCS INC	26,640	$1,017	1.0%	$31.71	+17.7%	COM	74762E102
LEN	LENNAR CORP	18,940	$918	0.9%	$37.43	+22.6%	CL A	526057104
MKL	MARKEL CORP	587	$640	0.6%	$668.00	+56.9%	COM	570535104
ARMK	ARAMARK	16,525	$596	0.6%	$20.02	+7.4%	COM	03852U106
FDX	FEDEX CORP	3,271	$537	0.5%	$98.53	+57.2%	COM	31428X106
MSGS	MADISON SQUARE GARDEN CO NEW	1,660	$465	0.4%	$115.11	+85.0%	CL A	55825T103
—	FLEX LTD	25,475	$244	0.2%	$12.02	—	ORD	y2573f102
CB	CHUBB LIMITED	1,500	$221	0.2%	$115.09	+12.4%	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	1,223	$200	0.2%	$149.99	-0.1%	COM	773903109
SDLPEUR	SEADRILL PARTNERS LLC	43,125	$16	0.0%	$3.59	—	COMUNIT REP LB	Y7545W109