STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $104,895 (100.0% shares, 0.0% debt)

Holdings (36)

— GOLAR LNG LTD BERMUDA 23.7%

Value ($000) $24,869 Shares 1,748,904 Est. Cost $25.20 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 17.2%

Value ($000) $18,037 Shares 1,339,018 Est. Cost $16.01 Unrealized -28.5%

— ARCH CAP GROUP LTD 5.5%

Value ($000) $5,744 Shares 133,927 Est. Cost $36.26 Unrealized —

— HCA HEALTHCARE INC 5.4%

Value ($000) $5,633 Shares 38,113 Est. Cost $115.54 Unrealized —

VSAT VIASAT INC 4.8%

Value ($000) $5,017 Shares 68,549 Est. Cost $65.77 Unrealized +8.8%

VC VISTEON CORP 3.8%

Value ($000) $4,011 Shares 46,323 Est. Cost $63.15 Unrealized +40.4%

— ALLERGAN PLC 3.8%

Value ($000) $3,975 Shares 20,794 Est. Cost $215.67 Unrealized —

GOOG ALPHABET INC 3.4%

Value ($000) $3,518 Shares 2,631 Est. Cost $52.46 Unrealized +22.1%

AMWD AMERICAN WOODMARK CORPORATIO 3.3%

Value ($000) $3,509 Shares 33,572 Est. Cost $76.66 Unrealized +31.1%

XPO XPO LOGISTICS INC 2.4%

Value ($000) $2,565 Shares 32,185 Est. Cost $18.12 Unrealized +51.7%

— IQVIA HLDGS INC 2.3%

Value ($000) $2,448 Shares 15,841 Est. Cost $97.90 Unrealized —

— LIBERTY GLOBAL PLC 2.1%

Value ($000) $2,249 Shares 103,189 Est. Cost $36.16 Unrealized —

CCS CENTURY CMNTYS INC 2.0%

Value ($000) $2,146 Shares 78,469 Est. Cost $23.15 Unrealized +18.5%

CHTR CHARTER COMMUNICATIONS INC N 1.9%

Value ($000) $1,956 Shares 4,032 Est. Cost $214.89 Unrealized +114.2%

PWR QUANTA SVCS INC 1.5%

Value ($000) $1,530 Shares 37,590 Est. Cost $32.83 Unrealized +22.5%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $1,517 Shares 4,670 Est. Cost $149.57 Unrealized +99.5%

GM GENERAL MTRS CO 1.4%

Value ($000) $1,515 Shares 41,390 Est. Cost $33.34 Unrealized +3.1%

Value ($000) $1,475 Shares 34,205 Est. Cost $32.20 Unrealized +23.8%

DG DOLLAR GEN CORP NEW 1.3%

Value ($000) $1,357 Shares 8,700 Est. Cost $87.12 Unrealized +67.5%

— LABORATORY CORP AMER HLDGS 1.1%

Value ($000) $1,155 Shares 6,825 Est. Cost $125.64 Unrealized —

BKNG BOOKING HLDGS INC 1.1%

Value ($000) $1,150 Shares 560 Est. Cost $1931.44 Unrealized 0.0%

— GOLAR LNG PARTNERS LP 1.0%

Value ($000) $1,073 Shares 121,377 Est. Cost $24.49 Unrealized —

LEN LENNAR CORP 1.0%

Value ($000) $1,057 Shares 18,940 Est. Cost $37.43 Unrealized +40.4%

LILAK LIBERTY LATIN AMERICA LTD 1.0%

Value ($000) $1,034 Shares 53,147 Est. Cost $20.25 Unrealized -16.0%

BA BOEING CO 1.0%

Value ($000) $1,017 Shares 3,123 Est. Cost $351.27 Unrealized -0.1%

ORCL ORACLE CORP 0.9%

Value ($000) $994 Shares 18,770 Est. Cost $44.25 Unrealized +14.0%

BKD BROOKDALE SR LIVING INC 0.9%

Value ($000) $927 Shares 127,517 Est. Cost $11.55 Unrealized -35.7%

DXC DXC TECHNOLOGY CO 0.9%

Value ($000) $913 Shares 24,280 Est. Cost $41.34 Unrealized -22.9%

MKL MARKEL CORP 0.5%

Value ($000) $530 Shares 464 Est. Cost $668.00 Unrealized +70.5%

FDX FEDEX CORP 0.5%

Value ($000) $493 Shares 3,261 Est. Cost $98.53 Unrealized +39.6%

MSGS MADISON SQUARE GARDEN CO NEW 0.5%

Value ($000) $488 Shares 1,660 Est. Cost $115.11 Unrealized +70.4%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $248 Shares 1,223 Est. Cost $149.99 Unrealized +10.9%

CB CHUBB LIMITED 0.2%

Value ($000) $233 Shares 1,500 Est. Cost $115.09 Unrealized +20.3%

— FLEX LTD 0.2%

Value ($000) $208 Shares 16,495 Est. Cost $12.02 Unrealized —

— CAPITAL SR LIVING CORP 0.2%

Value ($000) $185 Shares 60,000 Est. Cost $12.28 Unrealized —

— GASLOG LTD 0.1%

Value ($000) $119 Shares 12,200 Est. Cost $9.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	1,748,904	$24,869	23.7%	$25.20	—	SHS	g9456a100
NVGS	NAVIGATOR HOLDINGS LTD	1,339,018	$18,037	17.2%	$16.01	-28.5%	SHS	Y62132108
—	ARCH CAP GROUP LTD	133,927	$5,744	5.5%	$36.26	—	ORD	g0450a105
—	HCA HEALTHCARE INC	38,113	$5,633	5.4%	$115.54	—	COM	40412c101
VSAT	VIASAT INC	68,549	$5,017	4.8%	$65.77	+8.8%	COM	92552V100
VC	VISTEON CORP	46,323	$4,011	3.8%	$63.15	+40.4%	COM NEW	92839U206
—	ALLERGAN PLC	20,794	$3,975	3.8%	$215.67	—	SHS	G0177J108
GOOG	ALPHABET INC	2,631	$3,518	3.4%	$52.46	+22.1%	CAP STK CL C	02079K107
AMWD	AMERICAN WOODMARK CORPORATIO	33,572	$3,509	3.3%	$76.66	+31.1%	COM	030506109
XPO	XPO LOGISTICS INC	32,185	$2,565	2.4%	$18.12	+51.7%	COM	983793100
—	IQVIA HLDGS INC	15,841	$2,448	2.3%	$97.90	—	COM	46266c105
—	LIBERTY GLOBAL PLC	103,189	$2,249	2.1%	$36.16	—	SHS CL C	G5480U120
CCS	CENTURY CMNTYS INC	78,469	$2,146	2.0%	$23.15	+18.5%	COM	156504300
CHTR	CHARTER COMMUNICATIONS INC N	4,032	$1,956	1.9%	$214.89	+114.2%	CL A	16119P108
PWR	QUANTA SVCS INC	37,590	$1,530	1.5%	$32.83	+22.5%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	4,670	$1,517	1.4%	$149.57	+99.5%	COM	883556102
GM	GENERAL MTRS CO	41,390	$1,515	1.4%	$33.34	+3.1%	COM	37045V100
ACM	AECOM	34,205	$1,475	1.4%	$32.20	+23.8%	COM	00766T100
DG	DOLLAR GEN CORP NEW	8,700	$1,357	1.3%	$87.12	+67.5%	COM	256677105
—	LABORATORY CORP AMER HLDGS	6,825	$1,155	1.1%	$125.64	—	COM NEW	50540R409
BKNG	BOOKING HLDGS INC	560	$1,150	1.1%	$1931.44	0.0%	COM	09857L108
—	GOLAR LNG PARTNERS LP	121,377	$1,073	1.0%	$24.49	—	COM UNIT LPI	Y2745C102
LEN	LENNAR CORP	18,940	$1,057	1.0%	$37.43	+40.4%	CL A	526057104
LILAK	LIBERTY LATIN AMERICA LTD	53,147	$1,034	1.0%	$20.25	-16.0%	COM CL C	G9001E128
BA	BOEING CO	3,123	$1,017	1.0%	$351.27	-0.1%	COM	097023105
ORCL	ORACLE CORP	18,770	$994	0.9%	$44.25	+14.0%	COM	68389X105
BKD	BROOKDALE SR LIVING INC	127,517	$927	0.9%	$11.55	-35.7%	COM	112463104
DXC	DXC TECHNOLOGY CO	24,280	$913	0.9%	$41.34	-22.9%	COM	23355L106
MKL	MARKEL CORP	464	$530	0.5%	$668.00	+70.5%	COM	570535104
FDX	FEDEX CORP	3,261	$493	0.5%	$98.53	+39.6%	COM	31428X106
MSGS	MADISON SQUARE GARDEN CO NEW	1,660	$488	0.5%	$115.11	+70.4%	CL A	55825T103
ROK	ROCKWELL AUTOMATION INC	1,223	$248	0.2%	$149.99	+10.9%	COM	773903109
CB	CHUBB LIMITED	1,500	$233	0.2%	$115.09	+20.3%	COM	H1467J104
—	FLEX LTD	16,495	$208	0.2%	$12.02	—	ORD	y2573f102
—	CAPITAL SR LIVING CORP	60,000	$185	0.2%	$12.28	—	COM	140475104
—	GASLOG LTD	12,200	$119	0.1%	$9.75	—	SHS	G37585109