STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

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

Holdings (34)

— GOLAR LNG LTD BERMUDA 29.3%

Value $31.15M Shares 1,685,500 Share Price $18.48 Est. Cost/Share $25.84 Unrealized @ Report Date —

NVGS NAVIGATOR HOLDINGS LTD 12.1%

Value $12.82M Shares 1,369,353 Share Price $9.36 * Est. Cost/Share $16.01 Unrealized @ Report Date -43.5%

— ALLERGAN PLC 5.6%

Value $5.904M Shares 35,260 Share Price $167.44 Est. Cost/Share $215.67 Unrealized @ Report Date —

VC VISTEON CORP 5.1%

Value $5.431M Shares 92,708 Share Price $58.58 Est. Cost/Share $63.15 Unrealized @ Report Date -7.7%

— ARCH CAP GROUP LTD 5.1%

Value $5.398M Shares 145,577 Share Price $37.08 Est. Cost/Share $36.26 Unrealized @ Report Date —

— HCA HEALTHCARE INC 4.5%

Value $4.817M Shares 35,638 Share Price $135.16 Est. Cost/Share $113.09 Unrealized @ Report Date —

VSAT VIASAT INC 4.5%

Value $4.768M Shares 58,999 Share Price $80.81 Est. Cost/Share $64.54 Unrealized @ Report Date +25.2%

AMWD AMERICAN WOODMARK CORPORATIO 3.8%

Value $4.035M Shares 47,687 Share Price $84.61 Est. Cost/Share $76.66 Unrealized @ Report Date +9.9%

— CAPITAL SR LIVING CORP 2.8%

Value $2.932M Shares 582,949 Share Price $5.03 Est. Cost/Share $12.28 Unrealized @ Report Date —

— IQVIA HLDGS INC 2.6%

Value $2.739M Shares 17,026 Share Price $160.87 Est. Cost/Share $97.90 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 2.5%

Value $2.667M Shares 100,509 Share Price $26.53 Est. Cost/Share $37.69 Unrealized @ Report Date —

XPO XPO LOGISTICS INC 2.0%

Value $2.175M Shares 37,630 Share Price $57.80 * Est. Cost/Share $18.12 Unrealized @ Report Date +10.4%

CCS CENTURY CMNTYS INC 1.8%

Value $1.95M Shares 73,370 Share Price $26.58 * Est. Cost/Share $22.40 Unrealized @ Report Date +11.2%

— GOLAR LNG PARTNERS LP 1.8%

Value $1.933M Shares 171,036 Share Price $11.30 Est. Cost/Share $24.49 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value $1.633M Shares 4,132 Share Price $395.21 Est. Cost/Share $214.89 Unrealized @ Report Date +83.9%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $1.532M Shares 5,215 Share Price $293.77 Est. Cost/Share $149.57 Unrealized @ Report Date +93.1%

GOOG ALPHABET INC 1.4%

Value $1.521M Shares 1,407 Share Price $1081.02 * Est. Cost/Share $45.57 Unrealized @ Report Date +17.7%

Value $1.295M Shares 34,205 Share Price $37.86 * Est. Cost/Share $32.20 Unrealized @ Report Date +13.0%

DG DOLLAR GEN CORP NEW 1.2%

Value $1.226M Shares 9,070 Share Price $135.17 * Est. Cost/Share $87.12 Unrealized @ Report Date +42.1%

— LABORATORY CORP AMER HLDGS 1.1%

Value $1.184M Shares 6,845 Share Price $172.97 Est. Cost/Share $125.64 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 1.0%

Value $1.102M Shares 64,096 Share Price $17.19 * Est. Cost/Share $20.25 Unrealized @ Report Date -20.1%

GM GENERAL MTRS CO 1.0%

Value $1.097M Shares 28,480 Share Price $38.52 * Est. Cost/Share $32.87 Unrealized @ Report Date +9.4%

BKD BROOKDALE SR LIVING INC 1.0%

Value $1.082M Shares 150,060 Share Price $7.21 Est. Cost/Share $11.55 Unrealized @ Report Date -37.6%

ORCL ORACLE CORP 1.0%

Value $1.069M Shares 18,770 Share Price $56.95 * Est. Cost/Share $44.25 Unrealized @ Report Date +17.0%

PWR QUANTA SVCS INC 1.0%

Value $1.017M Shares 26,640 Share Price $38.18 Est. Cost/Share $31.71 Unrealized @ Report Date +18.5%

LEN LENNAR CORP 0.9%

Value $918K Shares 18,940 Share Price $48.47 * Est. Cost/Share $37.43 Unrealized @ Report Date +15.3%

MKL MARKEL CORP 0.6%

Value $640K Shares 587 Share Price $1090.29 Est. Cost/Share $668.00 Unrealized @ Report Date +63.1%

ARMK ARAMARK 0.6%

Value $596K Shares 16,525 Share Price $36.07 * Est. Cost/Share $20.02 Unrealized @ Report Date +19.8%

FDX FEDEX CORP 0.5%

Value $537K Shares 3,271 Share Price $164.17 * Est. Cost/Share $98.53 Unrealized @ Report Date +47.9%

MSGS MADISON SQUARE GARDEN CO NEW 0.4%

Value $465K Shares 1,660 Share Price $280.12 * Est. Cost/Share $152.86 Unrealized @ Report Date +73.5%

— FLEX LTD 0.2%

Value $244K Shares 25,475 Share Price $9.58 Est. Cost/Share $12.02 Unrealized @ Report Date —

CB CHUBB LIMITED 0.2%

Value $221K Shares 1,500 Share Price $147.33 * Est. Cost/Share $115.09 Unrealized @ Report Date +15.2%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $200K Shares 1,223 Share Price $163.53 * Est. Cost/Share $149.99 Unrealized @ Report Date -2.8%

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value $16,000 Shares 43,125 Share Price $0.37 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	1,685,500	$31.15M	29.3%	$18.48	$25.84	—	SHS	g9456a100
NVGS	NAVIGATOR HOLDINGS LTD	1,369,353	$12.82M	12.1%	$9.36 *	$16.01	-43.5%	SHS	Y62132108
—	ALLERGAN PLC	35,260	$5.904M	5.6%	$167.44	$215.67	—	SHS	G0177J108
VC	VISTEON CORP	92,708	$5.431M	5.1%	$58.58	$63.15	-7.7%	COM NEW	92839U206
—	ARCH CAP GROUP LTD	145,577	$5.398M	5.1%	$37.08	$36.26	—	ORD	g0450a105
—	HCA HEALTHCARE INC	35,638	$4.817M	4.5%	$135.16	$113.09	—	COM	40412c101
VSAT	VIASAT INC	58,999	$4.768M	4.5%	$80.81	$64.54	+25.2%	COM	92552V100
AMWD	AMERICAN WOODMARK CORPORATIO	47,687	$4.035M	3.8%	$84.61	$76.66	+9.9%	COM	030506109
—	CAPITAL SR LIVING CORP	582,949	$2.932M	2.8%	$5.03	$12.28	—	COM	140475104
—	IQVIA HLDGS INC	17,026	$2.739M	2.6%	$160.87	$97.90	—	COM	46266c105
—	LIBERTY GLOBAL PLC	100,509	$2.667M	2.5%	$26.53	$37.69	—	SHS CL C	G5480U120
XPO	XPO LOGISTICS INC	37,630	$2.175M	2.0%	$57.80 *	$18.12	+10.4%	COM	983793100
CCS	CENTURY CMNTYS INC	73,370	$1.95M	1.8%	$26.58 *	$22.40	+11.2%	COM	156504300
—	GOLAR LNG PARTNERS LP	171,036	$1.933M	1.8%	$11.30	$24.49	—	COM UNIT LPI	Y2745C102
CHTR	CHARTER COMMUNICATIONS INC N	4,132	$1.633M	1.5%	$395.21	$214.89	+83.9%	CL A	16119P108
TMO	THERMO FISHER SCIENTIFIC INC	5,215	$1.532M	1.4%	$293.77	$149.57	+93.1%	COM	883556102
GOOG	ALPHABET INC	1,407	$1.521M	1.4%	$1081.02 *	$45.57	+17.7%	CAP STK CL C	02079K107
ACM	AECOM	34,205	$1.295M	1.2%	$37.86 *	$32.20	+13.0%	COM	00766T100
DG	DOLLAR GEN CORP NEW	9,070	$1.226M	1.2%	$135.17 *	$87.12	+42.1%	COM	256677105
—	LABORATORY CORP AMER HLDGS	6,845	$1.184M	1.1%	$172.97	$125.64	—	COM NEW	50540R409
LILAK	LIBERTY LATIN AMERICA LTD	64,096	$1.102M	1.0%	$17.19 *	$20.25	-20.1%	COM CL C	G9001E128
GM	GENERAL MTRS CO	28,480	$1.097M	1.0%	$38.52 *	$32.87	+9.4%	COM	37045V100
BKD	BROOKDALE SR LIVING INC	150,060	$1.082M	1.0%	$7.21	$11.55	-37.6%	COM	112463104
ORCL	ORACLE CORP	18,770	$1.069M	1.0%	$56.95 *	$44.25	+17.0%	COM	68389X105
PWR	QUANTA SVCS INC	26,640	$1.017M	1.0%	$38.18	$31.71	+18.5%	COM	74762E102
LEN	LENNAR CORP	18,940	$918K	0.9%	$48.47 *	$37.43	+15.3%	CL A	526057104
MKL	MARKEL CORP	587	$640K	0.6%	$1090.29	$668.00	+63.1%	COM	570535104
ARMK	ARAMARK	16,525	$596K	0.6%	$36.07 *	$20.02	+19.8%	COM	03852U106
FDX	FEDEX CORP	3,271	$537K	0.5%	$164.17 *	$98.53	+47.9%	COM	31428X106
MSGS	MADISON SQUARE GARDEN CO NEW	1,660	$465K	0.4%	$280.12 *	$152.86	+73.5%	CL A	55825T103
—	FLEX LTD	25,475	$244K	0.2%	$9.58	$12.02	—	ORD	y2573f102
CB	CHUBB LIMITED	1,500	$221K	0.2%	$147.33 *	$115.09	+15.2%	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	1,223	$200K	0.2%	$163.53 *	$149.99	-2.8%	COM	773903109
SDLPEUR	SEADRILL PARTNERS LLC	43,125	$16,000	0.0%	$0.37	$3.59	—	COMUNIT REP LB	Y7545W109