STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $97,773 (100.0% shares, 0.0% debt)

Holdings (35)

— GOLAR LNG LTD BERMUDA 23.6%

Value ($000) $23,051 Shares 1,774,482 Est. Cost $25.20 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 14.8%

Value ($000) $14,436 Shares 1,351,703 Est. Cost $16.01 Unrealized -39.7%

— ARCH CAP GROUP LTD 5.9%

Value ($000) $5,774 Shares 137,532 Est. Cost $36.26 Unrealized —

— ALLERGAN PLC 4.9%

Value ($000) $4,832 Shares 28,711 Est. Cost $215.67 Unrealized —

VSAT VIASAT INC 4.7%

Value ($000) $4,606 Shares 61,149 Est. Cost $65.07 Unrealized +22.4%

VC VISTEON CORP 4.5%

Value ($000) $4,377 Shares 53,028 Est. Cost $63.15 Unrealized +5.1%

— HCA HEALTHCARE INC 4.4%

Value ($000) $4,266 Shares 35,423 Est. Cost $113.09 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 4.0%

Value ($000) $3,942 Shares 44,337 Est. Cost $76.66 Unrealized +7.8%

GOOG ALPHABET INC 2.8%

Value ($000) $2,745 Shares 2,252 Est. Cost $50.51 Unrealized +16.3%

— IQVIA HLDGS INC 2.5%

Value ($000) $2,433 Shares 16,290 Est. Cost $97.90 Unrealized —

XPO XPO LOGISTICS INC 2.5%

Value ($000) $2,427 Shares 33,905 Est. Cost $18.12 Unrealized +27.6%

— LIBERTY GLOBAL PLC 2.3%

Value ($000) $2,220 Shares 93,304 Est. Cost $37.69 Unrealized —

CCS CENTURY CMNTYS INC 2.1%

Value ($000) $2,043 Shares 66,700 Est. Cost $22.40 Unrealized +16.5%

— CAPITAL SR LIVING CORP 1.8%

Value ($000) $1,721 Shares 392,831 Est. Cost $12.28 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.7%

Value ($000) $1,662 Shares 4,032 Est. Cost $214.89 Unrealized +87.8%

— GOLAR LNG PARTNERS LP 1.5%

Value ($000) $1,495 Shares 156,067 Est. Cost $24.49 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $1,480 Shares 5,080 Est. Cost $149.57 Unrealized +88.3%

DG DOLLAR GEN CORP NEW 1.5%

Value ($000) $1,427 Shares 8,980 Est. Cost $87.12 Unrealized +52.4%

PWR QUANTA SVCS INC 1.5%

Value ($000) $1,421 Shares 37,590 Est. Cost $32.83 Unrealized +8.3%

Value ($000) $1,285 Shares 34,205 Est. Cost $32.20 Unrealized +7.6%

— LABORATORY CORP AMER HLDGS 1.2%

Value ($000) $1,147 Shares 6,825 Est. Cost $125.64 Unrealized —

GM GENERAL MTRS CO 1.1%

Value ($000) $1,067 Shares 28,480 Est. Cost $32.87 Unrealized +9.6%

LEN LENNAR CORP 1.1%

Value ($000) $1,058 Shares 18,940 Est. Cost $37.43 Unrealized +19.9%

BKD BROOKDALE SR LIVING INC 1.1%

Value ($000) $1,056 Shares 139,250 Est. Cost $11.55 Unrealized -31.5%

ORCL ORACLE CORP 1.1%

Value ($000) $1,033 Shares 18,770 Est. Cost $44.25 Unrealized +13.8%

LILAK LIBERTY LATIN AMERICA LTD 1.0%

Value ($000) $1,001 Shares 58,556 Est. Cost $20.25 Unrealized -21.8%

DXC DXC TECHNOLOGY CO 0.8%

Value ($000) $753 Shares 25,530 Est. Cost $41.34 Unrealized 0.0%

ARMK ARAMARK 0.7%

Value ($000) $720 Shares 16,525 Est. Cost $20.02 Unrealized +29.5%

MKL MARKEL CORP 0.6%

Value ($000) $552 Shares 467 Est. Cost $668.00 Unrealized +70.1%

FDX FEDEX CORP 0.5%

Value ($000) $475 Shares 3,261 Est. Cost $98.53 Unrealized +45.4%

MSGS MADISON SQUARE GARDEN CO NEW 0.4%

Value ($000) $437 Shares 1,660 Est. Cost $115.11 Unrealized +70.3%

CB CHUBB LIMITED 0.2%

Value ($000) $242 Shares 1,500 Est. Cost $115.09 Unrealized +21.1%

BA BOEING CO 0.2%

Value ($000) $207 Shares 544 Est. Cost $352.37 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $202 Shares 1,223 Est. Cost $149.99 Unrealized -6.0%

— FLEX LTD 0.2%

Value ($000) $180 Shares 17,245 Est. Cost $12.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	1,774,482	$23,051	23.6%	$25.20	—	SHS	g9456a100
NVGS	NAVIGATOR HOLDINGS LTD	1,351,703	$14,436	14.8%	$16.01	-39.7%	SHS	Y62132108
—	ARCH CAP GROUP LTD	137,532	$5,774	5.9%	$36.26	—	ORD	g0450a105
—	ALLERGAN PLC	28,711	$4,832	4.9%	$215.67	—	SHS	G0177J108
VSAT	VIASAT INC	61,149	$4,606	4.7%	$65.07	+22.4%	COM	92552V100
VC	VISTEON CORP	53,028	$4,377	4.5%	$63.15	+5.1%	COM NEW	92839U206
—	HCA HEALTHCARE INC	35,423	$4,266	4.4%	$113.09	—	COM	40412c101
AMWD	AMERICAN WOODMARK CORPORATIO	44,337	$3,942	4.0%	$76.66	+7.8%	COM	030506109
GOOG	ALPHABET INC	2,252	$2,745	2.8%	$50.51	+16.3%	CAP STK CL C	02079K107
—	IQVIA HLDGS INC	16,290	$2,433	2.5%	$97.90	—	COM	46266c105
XPO	XPO LOGISTICS INC	33,905	$2,427	2.5%	$18.12	+27.6%	COM	983793100
—	LIBERTY GLOBAL PLC	93,304	$2,220	2.3%	$37.69	—	SHS CL C	G5480U120
CCS	CENTURY CMNTYS INC	66,700	$2,043	2.1%	$22.40	+16.5%	COM	156504300
—	CAPITAL SR LIVING CORP	392,831	$1,721	1.8%	$12.28	—	COM	140475104
CHTR	CHARTER COMMUNICATIONS INC N	4,032	$1,662	1.7%	$214.89	+87.8%	CL A	16119P108
—	GOLAR LNG PARTNERS LP	156,067	$1,495	1.5%	$24.49	—	COM UNIT LPI	Y2745C102
TMO	THERMO FISHER SCIENTIFIC INC	5,080	$1,480	1.5%	$149.57	+88.3%	COM	883556102
DG	DOLLAR GEN CORP NEW	8,980	$1,427	1.5%	$87.12	+52.4%	COM	256677105
PWR	QUANTA SVCS INC	37,590	$1,421	1.5%	$32.83	+8.3%	COM	74762E102
ACM	AECOM	34,205	$1,285	1.3%	$32.20	+7.6%	COM	00766T100
—	LABORATORY CORP AMER HLDGS	6,825	$1,147	1.2%	$125.64	—	COM NEW	50540R409
GM	GENERAL MTRS CO	28,480	$1,067	1.1%	$32.87	+9.6%	COM	37045V100
LEN	LENNAR CORP	18,940	$1,058	1.1%	$37.43	+19.9%	CL A	526057104
BKD	BROOKDALE SR LIVING INC	139,250	$1,056	1.1%	$11.55	-31.5%	COM	112463104
ORCL	ORACLE CORP	18,770	$1,033	1.1%	$44.25	+13.8%	COM	68389X105
LILAK	LIBERTY LATIN AMERICA LTD	58,556	$1,001	1.0%	$20.25	-21.8%	COM CL C	G9001E128
DXC	DXC TECHNOLOGY CO	25,530	$753	0.8%	$41.34	0.0%	COM	23355L106
ARMK	ARAMARK	16,525	$720	0.7%	$20.02	+29.5%	COM	03852U106
MKL	MARKEL CORP	467	$552	0.6%	$668.00	+70.1%	COM	570535104
FDX	FEDEX CORP	3,261	$475	0.5%	$98.53	+45.4%	COM	31428X106
MSGS	MADISON SQUARE GARDEN CO NEW	1,660	$437	0.4%	$115.11	+70.3%	CL A	55825T103
CB	CHUBB LIMITED	1,500	$242	0.2%	$115.09	+21.1%	COM	H1467J104
BA	BOEING CO	544	$207	0.2%	$352.37	0.0%	COM	097023105
ROK	ROCKWELL AUTOMATION INC	1,223	$202	0.2%	$149.99	-6.0%	COM	773903109
—	FLEX LTD	17,245	$180	0.2%	$12.02	—	ORD	y2573f102