STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $97.77M (100.0% shares, 0.0% debt)

Holdings (35)

— GOLAR LNG LTD BERMUDA 23.6%

Value $23.05M Shares 1,774,482 Share Price $12.99 Est. Cost/Share $25.20 Unrealized @ Report Date —

NVGS NAVIGATOR HOLDINGS LTD 14.8%

Value $14.44M Shares 1,351,703 Share Price $10.68 * Est. Cost/Share $16.01 Unrealized @ Report Date -35.5%

— ARCH CAP GROUP LTD 5.9%

Value $5.774M Shares 137,532 Share Price $41.98 Est. Cost/Share $36.26 Unrealized @ Report Date —

— ALLERGAN PLC 4.9%

Value $4.832M Shares 28,711 Share Price $168.30 Est. Cost/Share $215.67 Unrealized @ Report Date —

VSAT VIASAT INC 4.7%

Value $4.606M Shares 61,149 Share Price $75.32 Est. Cost/Share $65.07 Unrealized @ Report Date +15.7%

VC VISTEON CORP 4.5%

Value $4.377M Shares 53,028 Share Price $82.54 Est. Cost/Share $63.15 Unrealized @ Report Date +30.0%

— HCA HEALTHCARE INC 4.4%

Value $4.266M Shares 35,423 Share Price $120.43 Est. Cost/Share $113.09 Unrealized @ Report Date —

AMWD AMERICAN WOODMARK CORPORATIO 4.0%

Value $3.942M Shares 44,337 Share Price $88.91 * Est. Cost/Share $76.66 Unrealized @ Report Date +7.8%

GOOG ALPHABET INC 2.8%

Value $2.745M Shares 2,252 Share Price $1218.92 * Est. Cost/Share $50.51 Unrealized @ Report Date +19.8%

— IQVIA HLDGS INC 2.5%

Value $2.433M Shares 16,290 Share Price $149.36 Est. Cost/Share $97.90 Unrealized @ Report Date —

XPO XPO LOGISTICS INC 2.5%

Value $2.427M Shares 33,905 Share Price $71.58 * Est. Cost/Share $18.12 Unrealized @ Report Date +36.6%

— LIBERTY GLOBAL PLC 2.3%

Value $2.22M Shares 93,304 Share Price $23.79 Est. Cost/Share $37.69 Unrealized @ Report Date —

CCS CENTURY CMNTYS INC 2.1%

Value $2.043M Shares 66,700 Share Price $30.63 * Est. Cost/Share $22.40 Unrealized @ Report Date +28.2%

— CAPITAL SR LIVING CORP 1.8%

Value $1.721M Shares 392,831 Share Price $4.38 Est. Cost/Share $12.28 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 1.7%

Value $1.662M Shares 4,032 Share Price $412.20 Est. Cost/Share $214.89 Unrealized @ Report Date +91.8%

— GOLAR LNG PARTNERS LP 1.5%

Value $1.495M Shares 156,067 Share Price $9.58 Est. Cost/Share $24.49 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $1.48M Shares 5,080 Share Price $291.34 Est. Cost/Share $149.57 Unrealized @ Report Date +91.6%

DG DOLLAR GEN CORP NEW 1.5%

Value $1.427M Shares 8,980 Share Price $158.91 * Est. Cost/Share $87.12 Unrealized @ Report Date +67.5%

PWR QUANTA SVCS INC 1.5%

Value $1.421M Shares 37,590 Share Price $37.80 Est. Cost/Share $32.83 Unrealized @ Report Date +13.4%

Value $1.285M Shares 34,205 Share Price $37.57 * Est. Cost/Share $32.20 Unrealized @ Report Date +12.2%

— LABORATORY CORP AMER HLDGS 1.2%

Value $1.147M Shares 6,825 Share Price $168.06 Est. Cost/Share $125.64 Unrealized @ Report Date —

GM GENERAL MTRS CO 1.1%

Value $1.067M Shares 28,480 Share Price $37.46 * Est. Cost/Share $32.87 Unrealized @ Report Date +7.5%

LEN LENNAR CORP 1.1%

Value $1.058M Shares 18,940 Share Price $55.86 * Est. Cost/Share $37.43 Unrealized @ Report Date +33.0%

BKD BROOKDALE SR LIVING INC 1.1%

Value $1.056M Shares 139,250 Share Price $7.58 Est. Cost/Share $11.55 Unrealized @ Report Date -34.4%

ORCL ORACLE CORP 1.1%

Value $1.033M Shares 18,770 Share Price $55.03 * Est. Cost/Share $44.25 Unrealized @ Report Date +13.5%

LILAK LIBERTY LATIN AMERICA LTD 1.0%

Value $1.001M Shares 58,556 Share Price $17.09 * Est. Cost/Share $20.25 Unrealized @ Report Date -20.5%

DXC DXC TECHNOLOGY CO 0.8%

Value $753K Shares 25,530 Share Price $29.49 * Est. Cost/Share $41.34 Unrealized @ Report Date -30.4%

ARMK ARAMARK 0.7%

Value $720K Shares 16,525 Share Price $43.57 * Est. Cost/Share $20.02 Unrealized @ Report Date +45.2%

MKL MARKEL CORP 0.6%

Value $552K Shares 467 Share Price $1182.01 Est. Cost/Share $668.00 Unrealized @ Report Date +76.9%

FDX FEDEX CORP 0.5%

Value $475K Shares 3,261 Share Price $145.66 * Est. Cost/Share $98.53 Unrealized @ Report Date +31.7%

MSGS MADISON SQUARE GARDEN CO NEW 0.4%

Value $437K Shares 1,660 Share Price $263.25 * Est. Cost/Share $152.86 Unrealized @ Report Date +63.3%

CB CHUBB LIMITED 0.2%

Value $242K Shares 1,500 Share Price $161.33 * Est. Cost/Share $115.09 Unrealized @ Report Date +26.8%

BA BOEING CO 0.2%

Value $207K Shares 544 Share Price $380.51 Est. Cost/Share $352.37 Unrealized @ Report Date +6.7%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $202K Shares 1,223 Share Price $165.17 * Est. Cost/Share $149.99 Unrealized @ Report Date -1.7%

— FLEX LTD 0.2%

Value $180K Shares 17,245 Share Price $10.44 Est. Cost/Share $12.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	1,774,482	$23.05M	23.6%	$12.99	$25.20	—	SHS	g9456a100
NVGS	NAVIGATOR HOLDINGS LTD	1,351,703	$14.44M	14.8%	$10.68 *	$16.01	-35.5%	SHS	Y62132108
—	ARCH CAP GROUP LTD	137,532	$5.774M	5.9%	$41.98	$36.26	—	ORD	g0450a105
—	ALLERGAN PLC	28,711	$4.832M	4.9%	$168.30	$215.67	—	SHS	G0177J108
VSAT	VIASAT INC	61,149	$4.606M	4.7%	$75.32	$65.07	+15.7%	COM	92552V100
VC	VISTEON CORP	53,028	$4.377M	4.5%	$82.54	$63.15	+30.0%	COM NEW	92839U206
—	HCA HEALTHCARE INC	35,423	$4.266M	4.4%	$120.43	$113.09	—	COM	40412c101
AMWD	AMERICAN WOODMARK CORPORATIO	44,337	$3.942M	4.0%	$88.91 *	$76.66	+7.8%	COM	030506109
GOOG	ALPHABET INC	2,252	$2.745M	2.8%	$1218.92 *	$50.51	+19.8%	CAP STK CL C	02079K107
—	IQVIA HLDGS INC	16,290	$2.433M	2.5%	$149.36	$97.90	—	COM	46266c105
XPO	XPO LOGISTICS INC	33,905	$2.427M	2.5%	$71.58 *	$18.12	+36.6%	COM	983793100
—	LIBERTY GLOBAL PLC	93,304	$2.22M	2.3%	$23.79	$37.69	—	SHS CL C	G5480U120
CCS	CENTURY CMNTYS INC	66,700	$2.043M	2.1%	$30.63 *	$22.40	+28.2%	COM	156504300
—	CAPITAL SR LIVING CORP	392,831	$1.721M	1.8%	$4.38	$12.28	—	COM	140475104
CHTR	CHARTER COMMUNICATIONS INC N	4,032	$1.662M	1.7%	$412.20	$214.89	+91.8%	CL A	16119P108
—	GOLAR LNG PARTNERS LP	156,067	$1.495M	1.5%	$9.58	$24.49	—	COM UNIT LPI	Y2745C102
TMO	THERMO FISHER SCIENTIFIC INC	5,080	$1.48M	1.5%	$291.34	$149.57	+91.6%	COM	883556102
DG	DOLLAR GEN CORP NEW	8,980	$1.427M	1.5%	$158.91 *	$87.12	+67.5%	COM	256677105
PWR	QUANTA SVCS INC	37,590	$1.421M	1.5%	$37.80	$32.83	+13.4%	COM	74762E102
ACM	AECOM	34,205	$1.285M	1.3%	$37.57 *	$32.20	+12.2%	COM	00766T100
—	LABORATORY CORP AMER HLDGS	6,825	$1.147M	1.2%	$168.06	$125.64	—	COM NEW	50540R409
GM	GENERAL MTRS CO	28,480	$1.067M	1.1%	$37.46 *	$32.87	+7.5%	COM	37045V100
LEN	LENNAR CORP	18,940	$1.058M	1.1%	$55.86 *	$37.43	+33.0%	CL A	526057104
BKD	BROOKDALE SR LIVING INC	139,250	$1.056M	1.1%	$7.58	$11.55	-34.4%	COM	112463104
ORCL	ORACLE CORP	18,770	$1.033M	1.1%	$55.03 *	$44.25	+13.5%	COM	68389X105
LILAK	LIBERTY LATIN AMERICA LTD	58,556	$1.001M	1.0%	$17.09 *	$20.25	-20.5%	COM CL C	G9001E128
DXC	DXC TECHNOLOGY CO	25,530	$753K	0.8%	$29.49 *	$41.34	-30.4%	COM	23355L106
ARMK	ARAMARK	16,525	$720K	0.7%	$43.57 *	$20.02	+45.2%	COM	03852U106
MKL	MARKEL CORP	467	$552K	0.6%	$1182.01	$668.00	+76.9%	COM	570535104
FDX	FEDEX CORP	3,261	$475K	0.5%	$145.66 *	$98.53	+31.7%	COM	31428X106
MSGS	MADISON SQUARE GARDEN CO NEW	1,660	$437K	0.4%	$263.25 *	$152.86	+63.3%	CL A	55825T103
CB	CHUBB LIMITED	1,500	$242K	0.2%	$161.33 *	$115.09	+26.8%	COM	H1467J104
BA	BOEING CO	544	$207K	0.2%	$380.51	$352.37	+6.7%	COM	097023105
ROK	ROCKWELL AUTOMATION INC	1,223	$202K	0.2%	$165.17 *	$149.99	-1.7%	COM	773903109
—	FLEX LTD	17,245	$180K	0.2%	$10.44	$12.02	—	ORD	y2573f102