STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $58,122 (100.0% shares, 0.0% debt)

Holdings (28)

— GOLAR LNG LTD 25.7%

Value ($000) $14,965 Shares 1,899,100 Est. Cost $23.83 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 10.0%

Value ($000) $5,818 Shares 1,304,486 Est. Cost $16.01 Unrealized -39.5%

— ARCH CAP GROUP LTD 6.4%

Value ($000) $3,711 Shares 130,402 Est. Cost $36.26 Unrealized —

GOOG ALPHABET INC 5.8%

Value ($000) $3,352 Shares 2,883 Est. Cost $53.76 Unrealized +25.3%

VSAT VIASAT INC 5.2%

Value ($000) $3,051 Shares 84,929 Est. Cost $64.21 Unrealized -10.1%

— HCA HEALTHCARE INC 4.3%

Value ($000) $2,515 Shares 27,993 Est. Cost $115.54 Unrealized —

— ALLERGAN PLC 4.0%

Value ($000) $2,327 Shares 13,139 Est. Cost $215.67 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value ($000) $2,037 Shares 4,668 Est. Cost $252.24 Unrealized +93.9%

— LIBERTY GLOBAL PLC 3.3%

Value ($000) $1,904 Shares 121,179 Est. Cost $33.13 Unrealized —

BKNG BOOKING HLDGS INC 3.0%

Value ($000) $1,739 Shares 1,293 Est. Cost $1815.24 Unrealized -4.9%

VC VISTEON CORP 2.9%

Value ($000) $1,706 Shares 35,553 Est. Cost $63.15 Unrealized +14.3%

DIS DISNEY WALT CO 2.9%

Value ($000) $1,690 Shares 17,490 Est. Cost $123.52 Unrealized 0.0%

— IQVIA HLDGS INC 2.9%

Value ($000) $1,665 Shares 15,441 Est. Cost $97.90 Unrealized —

XPO XPO LOGISTICS INC 2.3%

Value ($000) $1,317 Shares 27,025 Est. Cost $18.12 Unrealized +47.5%

AMWD AMERICAN WOODMARK CORPORATIO 2.2%

Value ($000) $1,307 Shares 28,682 Est. Cost $76.66 Unrealized +20.6%

PWR QUANTA SVCS INC 2.1%

Value ($000) $1,193 Shares 37,590 Est. Cost $32.83 Unrealized +11.7%

DXC DXC TECHNOLOGY CO 1.9%

Value ($000) $1,113 Shares 85,290 Est. Cost $30.34 Unrealized -14.4%

Value ($000) $1,021 Shares 34,205 Est. Cost $32.20 Unrealized +27.8%

CCS CENTURY CMNTYS INC 1.6%

Value ($000) $940 Shares 64,809 Est. Cost $23.15 Unrealized +15.7%

— LABORATORY CORP AMER HLDGS 1.5%

Value ($000) $863 Shares 6,825 Est. Cost $125.64 Unrealized —

GM GENERAL MTRS CO 1.5%

Value ($000) $860 Shares 41,390 Est. Cost $33.34 Unrealized -12.5%

LEN LENNAR CORP 1.2%

Value ($000) $724 Shares 18,940 Est. Cost $37.43 Unrealized +39.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $623 Shares 3,410 Est. Cost $212.55 Unrealized 0.0%

ORCL ORACLE CORP 0.8%

Value ($000) $452 Shares 9,360 Est. Cost $44.25 Unrealized +7.3%

— GOLAR LNG PARTNERS LP 0.7%

Value ($000) $396 Shares 117,807 Est. Cost $24.49 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.6%

Value ($000) $351 Shares 1,660 Est. Cost $115.11 Unrealized +68.5%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $242 Shares 855 Est. Cost $149.57 Unrealized +107.6%

AAPL APPLE INC 0.4%

Value ($000) $240 Shares 942 Est. Cost $71.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD	1,899,100	$14,965	25.7%	$23.83	—	SHS	g9456a100
NVGS	NAVIGATOR HOLDINGS LTD	1,304,486	$5,818	10.0%	$16.01	-39.5%	SHS	Y62132108
—	ARCH CAP GROUP LTD	130,402	$3,711	6.4%	$36.26	—	ORD	g0450a105
GOOG	ALPHABET INC	2,883	$3,352	5.8%	$53.76	+25.3%	CAP STK CL C	02079K107
VSAT	VIASAT INC	84,929	$3,051	5.2%	$64.21	-10.1%	COM	92552V100
—	HCA HEALTHCARE INC	27,993	$2,515	4.3%	$115.54	—	COM	40412c101
—	ALLERGAN PLC	13,139	$2,327	4.0%	$215.67	—	SHS	G0177J108
CHTR	CHARTER COMMUNICATIONS INC N	4,668	$2,037	3.5%	$252.24	+93.9%	CL A	16119P108
—	LIBERTY GLOBAL PLC	121,179	$1,904	3.3%	$33.13	—	SHS CL C	G5480U120
BKNG	BOOKING HLDGS INC	1,293	$1,739	3.0%	$1815.24	-4.9%	COM	09857L108
VC	VISTEON CORP	35,553	$1,706	2.9%	$63.15	+14.3%	COM NEW	92839U206
DIS	DISNEY WALT CO	17,490	$1,690	2.9%	$123.52	0.0%	COM DISNEY	254687106
—	IQVIA HLDGS INC	15,441	$1,665	2.9%	$97.90	—	COM	46266c105
XPO	XPO LOGISTICS INC	27,025	$1,317	2.3%	$18.12	+47.5%	COM	983793100
AMWD	AMERICAN WOODMARK CORPORATIO	28,682	$1,307	2.2%	$76.66	+20.6%	COM	030506109
PWR	QUANTA SVCS INC	37,590	$1,193	2.1%	$32.83	+11.7%	COM	74762E102
DXC	DXC TECHNOLOGY CO	85,290	$1,113	1.9%	$30.34	-14.4%	COM	23355L106
ACM	AECOM	34,205	$1,021	1.8%	$32.20	+27.8%	COM	00766T100
CCS	CENTURY CMNTYS INC	64,809	$940	1.6%	$23.15	+15.7%	COM	156504300
—	LABORATORY CORP AMER HLDGS	6,825	$863	1.5%	$125.64	—	COM NEW	50540R409
GM	GENERAL MTRS CO	41,390	$860	1.5%	$33.34	-12.5%	COM	37045V100
LEN	LENNAR CORP	18,940	$724	1.2%	$37.43	+39.6%	CL A	526057104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,410	$623	1.1%	$212.55	0.0%	CL B NEW	084670702
ORCL	ORACLE CORP	9,360	$452	0.8%	$44.25	+7.3%	COM	68389X105
—	GOLAR LNG PARTNERS LP	117,807	$396	0.7%	$24.49	—	COM UNIT LPI	Y2745C102
MSGS	MADISON SQUARE GARDEN CO NEW	1,660	$351	0.6%	$115.11	+68.5%	CL A	55825T103
TMO	THERMO FISHER SCIENTIFIC INC	855	$242	0.4%	$149.57	+107.6%	COM	883556102
AAPL	APPLE INC	942	$240	0.4%	$71.07	0.0%	COM	037833100