STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (36)

— GOLAR LNG LTD BERMUDA 23.7%

Value $24.87M Shares 1,748,904 Share Price $14.22 Est. Cost/Share $25.20 Unrealized @ Report Date —

NVGS NAVIGATOR HOLDINGS LTD 17.2%

Value $18.04M Shares 1,339,018 Share Price $13.47 * Est. Cost/Share $16.01 Unrealized @ Report Date -18.6%

— ARCH CAP GROUP LTD 5.5%

Value $5.744M Shares 133,927 Share Price $42.89 Est. Cost/Share $36.26 Unrealized @ Report Date —

— HCA HEALTHCARE INC 5.4%

Value $5.633M Shares 38,113 Share Price $147.80 Est. Cost/Share $115.54 Unrealized @ Report Date —

VSAT VIASAT INC 4.8%

Value $5.017M Shares 68,549 Share Price $73.19 Est. Cost/Share $65.77 Unrealized @ Report Date +11.3%

VC VISTEON CORP 3.8%

Value $4.011M Shares 46,323 Share Price $86.59 Est. Cost/Share $63.15 Unrealized @ Report Date +36.4%

— ALLERGAN PLC 3.8%

Value $3.975M Shares 20,794 Share Price $191.16 Est. Cost/Share $215.67 Unrealized @ Report Date —

GOOG ALPHABET INC 3.4%

Value $3.518M Shares 2,631 Share Price $1337.13 * Est. Cost/Share $52.46 Unrealized @ Report Date +26.5%

AMWD AMERICAN WOODMARK CORPORATIO 3.3%

Value $3.509M Shares 33,572 Share Price $104.52 * Est. Cost/Share $76.66 Unrealized @ Report Date +31.1%

XPO XPO LOGISTICS INC 2.4%

Value $2.565M Shares 32,185 Share Price $79.70 * Est. Cost/Share $18.12 Unrealized @ Report Date +52.1%

— IQVIA HLDGS INC 2.3%

Value $2.448M Shares 15,841 Share Price $154.54 Est. Cost/Share $97.90 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 2.1%

Value $2.249M Shares 103,189 Share Price $21.79 Est. Cost/Share $36.16 Unrealized @ Report Date —

CCS CENTURY CMNTYS INC 2.0%

Value $2.146M Shares 78,469 Share Price $27.35 * Est. Cost/Share $23.15 Unrealized @ Report Date +10.7%

CHTR CHARTER COMMUNICATIONS INC N 1.9%

Value $1.956M Shares 4,032 Share Price $485.12 Est. Cost/Share $214.89 Unrealized @ Report Date +125.7%

PWR QUANTA SVCS INC 1.5%

Value $1.53M Shares 37,590 Share Price $40.70 Est. Cost/Share $32.83 Unrealized @ Report Date +22.3%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $1.517M Shares 4,670 Share Price $324.84 Est. Cost/Share $149.57 Unrealized @ Report Date +113.9%

GM GENERAL MTRS CO 1.4%

Value $1.515M Shares 41,390 Share Price $36.60 * Est. Cost/Share $33.34 Unrealized @ Report Date +4.6%

Value $1.475M Shares 34,205 Share Price $43.12 * Est. Cost/Share $32.20 Unrealized @ Report Date +28.8%

DG DOLLAR GEN CORP NEW 1.3%

Value $1.357M Shares 8,700 Share Price $155.98 * Est. Cost/Share $87.12 Unrealized @ Report Date +64.7%

— LABORATORY CORP AMER HLDGS 1.1%

Value $1.155M Shares 6,825 Share Price $169.23 Est. Cost/Share $125.64 Unrealized @ Report Date —

BKNG BOOKING HLDGS INC 1.1%

Value $1.15M Shares 560 Share Price $2053.57 Est. Cost/Share $1931.44 Unrealized @ Report Date +4.6%

— GOLAR LNG PARTNERS LP 1.0%

Value $1.073M Shares 121,377 Share Price $8.84 Est. Cost/Share $24.49 Unrealized @ Report Date —

LEN LENNAR CORP 1.0%

Value $1.057M Shares 18,940 Share Price $55.81 * Est. Cost/Share $37.43 Unrealized @ Report Date +33.0%

LILAK LIBERTY LATIN AMERICA LTD 1.0%

Value $1.034M Shares 53,147 Share Price $19.46 * Est. Cost/Share $20.25 Unrealized @ Report Date -9.5%

BA BOEING CO 1.0%

Value $1.017M Shares 3,123 Share Price $325.65 Est. Cost/Share $351.27 Unrealized @ Report Date -7.8%

ORCL ORACLE CORP 0.9%

Value $994K Shares 18,770 Share Price $52.96 * Est. Cost/Share $44.25 Unrealized @ Report Date +9.7%

BKD BROOKDALE SR LIVING INC 0.9%

Value $927K Shares 127,517 Share Price $7.27 Est. Cost/Share $11.55 Unrealized @ Report Date -37.1%

DXC DXC TECHNOLOGY CO 0.9%

Value $913K Shares 24,280 Share Price $37.60 Est. Cost/Share $41.34 Unrealized @ Report Date -10.8%

MKL MARKEL CORP 0.5%

Value $530K Shares 464 Share Price $1142.24 Est. Cost/Share $668.00 Unrealized @ Report Date +71.1%

FDX FEDEX CORP 0.5%

Value $493K Shares 3,261 Share Price $151.18 * Est. Cost/Share $98.53 Unrealized @ Report Date +37.3%

MSGS MADISON SQUARE GARDEN CO NEW 0.5%

Value $488K Shares 1,660 Share Price $293.98 * Est. Cost/Share $152.86 Unrealized @ Report Date +82.3%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $248K Shares 1,223 Share Price $202.78 * Est. Cost/Share $149.99 Unrealized @ Report Date +21.6%

CB CHUBB LIMITED 0.2%

Value $233K Shares 1,500 Share Price $155.33 * Est. Cost/Share $115.09 Unrealized @ Report Date +22.9%

— FLEX LTD 0.2%

Value $208K Shares 16,495 Share Price $12.61 Est. Cost/Share $12.02 Unrealized @ Report Date —

— CAPITAL SR LIVING CORP 0.2%

Value $185K Shares 60,000 Share Price $3.08 Est. Cost/Share $12.28 Unrealized @ Report Date —

— GASLOG LTD 0.1%

Value $119K Shares 12,200 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	1,748,904	$24.87M	23.7%	$14.22	$25.20	—	SHS	g9456a100
NVGS	NAVIGATOR HOLDINGS LTD	1,339,018	$18.04M	17.2%	$13.47 *	$16.01	-18.6%	SHS	Y62132108
—	ARCH CAP GROUP LTD	133,927	$5.744M	5.5%	$42.89	$36.26	—	ORD	g0450a105
—	HCA HEALTHCARE INC	38,113	$5.633M	5.4%	$147.80	$115.54	—	COM	40412c101
VSAT	VIASAT INC	68,549	$5.017M	4.8%	$73.19	$65.77	+11.3%	COM	92552V100
VC	VISTEON CORP	46,323	$4.011M	3.8%	$86.59	$63.15	+36.4%	COM NEW	92839U206
—	ALLERGAN PLC	20,794	$3.975M	3.8%	$191.16	$215.67	—	SHS	G0177J108
GOOG	ALPHABET INC	2,631	$3.518M	3.4%	$1337.13 *	$52.46	+26.5%	CAP STK CL C	02079K107
AMWD	AMERICAN WOODMARK CORPORATIO	33,572	$3.509M	3.3%	$104.52 *	$76.66	+31.1%	COM	030506109
XPO	XPO LOGISTICS INC	32,185	$2.565M	2.4%	$79.70 *	$18.12	+52.1%	COM	983793100
—	IQVIA HLDGS INC	15,841	$2.448M	2.3%	$154.54	$97.90	—	COM	46266c105
—	LIBERTY GLOBAL PLC	103,189	$2.249M	2.1%	$21.79	$36.16	—	SHS CL C	G5480U120
CCS	CENTURY CMNTYS INC	78,469	$2.146M	2.0%	$27.35 *	$23.15	+10.7%	COM	156504300
CHTR	CHARTER COMMUNICATIONS INC N	4,032	$1.956M	1.9%	$485.12	$214.89	+125.7%	CL A	16119P108
PWR	QUANTA SVCS INC	37,590	$1.53M	1.5%	$40.70	$32.83	+22.3%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	4,670	$1.517M	1.4%	$324.84	$149.57	+113.9%	COM	883556102
GM	GENERAL MTRS CO	41,390	$1.515M	1.4%	$36.60 *	$33.34	+4.6%	COM	37045V100
ACM	AECOM	34,205	$1.475M	1.4%	$43.12 *	$32.20	+28.8%	COM	00766T100
DG	DOLLAR GEN CORP NEW	8,700	$1.357M	1.3%	$155.98 *	$87.12	+64.7%	COM	256677105
—	LABORATORY CORP AMER HLDGS	6,825	$1.155M	1.1%	$169.23	$125.64	—	COM NEW	50540R409
BKNG	BOOKING HLDGS INC	560	$1.15M	1.1%	$2053.57	$1931.44	+4.6%	COM	09857L108
—	GOLAR LNG PARTNERS LP	121,377	$1.073M	1.0%	$8.84	$24.49	—	COM UNIT LPI	Y2745C102
LEN	LENNAR CORP	18,940	$1.057M	1.0%	$55.81 *	$37.43	+33.0%	CL A	526057104
LILAK	LIBERTY LATIN AMERICA LTD	53,147	$1.034M	1.0%	$19.46 *	$20.25	-9.5%	COM CL C	G9001E128
BA	BOEING CO	3,123	$1.017M	1.0%	$325.65	$351.27	-7.8%	COM	097023105
ORCL	ORACLE CORP	18,770	$994K	0.9%	$52.96 *	$44.25	+9.7%	COM	68389X105
BKD	BROOKDALE SR LIVING INC	127,517	$927K	0.9%	$7.27	$11.55	-37.1%	COM	112463104
DXC	DXC TECHNOLOGY CO	24,280	$913K	0.9%	$37.60	$41.34	-10.8%	COM	23355L106
MKL	MARKEL CORP	464	$530K	0.5%	$1142.24	$668.00	+71.1%	COM	570535104
FDX	FEDEX CORP	3,261	$493K	0.5%	$151.18 *	$98.53	+37.3%	COM	31428X106
MSGS	MADISON SQUARE GARDEN CO NEW	1,660	$488K	0.5%	$293.98 *	$152.86	+82.3%	CL A	55825T103
ROK	ROCKWELL AUTOMATION INC	1,223	$248K	0.2%	$202.78 *	$149.99	+21.6%	COM	773903109
CB	CHUBB LIMITED	1,500	$233K	0.2%	$155.33 *	$115.09	+22.9%	COM	H1467J104
—	FLEX LTD	16,495	$208K	0.2%	$12.61	$12.02	—	ORD	y2573f102
—	CAPITAL SR LIVING CORP	60,000	$185K	0.2%	$3.08	$12.28	—	COM	140475104
—	GASLOG LTD	12,200	$119K	0.1%	$9.75	$9.75	—	SHS	G37585109