STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $58.12M (100.0% shares, 0.0% debt)

Holdings (28)

— GOLAR LNG LTD 25.7%

Value $14.96M Shares 1,899,100 Share Price $7.88 Est. Cost/Share $23.83 Unrealized @ Report Date —

NVGS NAVIGATOR HOLDINGS LTD 10.0%

Value $5.818M Shares 1,304,486 Share Price $4.46 * Est. Cost/Share $16.01 Unrealized @ Report Date -73.1%

— ARCH CAP GROUP LTD 6.4%

Value $3.711M Shares 130,402 Share Price $28.46 Est. Cost/Share $36.26 Unrealized @ Report Date —

GOOG ALPHABET INC 5.8%

Value $3.352M Shares 2,883 Share Price $1162.68 * Est. Cost/Share $53.76 Unrealized @ Report Date +7.3%

VSAT VIASAT INC 5.2%

Value $3.051M Shares 84,929 Share Price $35.92 Est. Cost/Share $64.21 Unrealized @ Report Date -44.1%

— HCA HEALTHCARE INC 4.3%

Value $2.515M Shares 27,993 Share Price $89.84 Est. Cost/Share $115.54 Unrealized @ Report Date —

— ALLERGAN PLC 4.0%

Value $2.327M Shares 13,139 Share Price $177.11 Est. Cost/Share $215.67 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value $2.037M Shares 4,668 Share Price $436.38 Est. Cost/Share $252.24 Unrealized @ Report Date +73.0%

— LIBERTY GLOBAL PLC 3.3%

Value $1.904M Shares 121,179 Share Price $15.71 Est. Cost/Share $33.13 Unrealized @ Report Date —

BKNG BOOKING HLDGS INC 3.0%

Value $1.739M Shares 1,293 Share Price $1344.93 Est. Cost/Share $1815.24 Unrealized @ Report Date -27.1%

VC VISTEON CORP 2.9%

Value $1.706M Shares 35,553 Share Price $47.98 Est. Cost/Share $63.15 Unrealized @ Report Date -24.4%

DIS DISNEY WALT CO 2.9%

Value $1.69M Shares 17,490 Share Price $96.63 * Est. Cost/Share $123.52 Unrealized @ Report Date -23.6%

— IQVIA HLDGS INC 2.9%

Value $1.665M Shares 15,441 Share Price $107.83 Est. Cost/Share $97.90 Unrealized @ Report Date —

XPO XPO LOGISTICS INC 2.3%

Value $1.317M Shares 27,025 Share Price $48.73 * Est. Cost/Share $18.12 Unrealized @ Report Date -6.9%

AMWD AMERICAN WOODMARK CORPORATIO 2.2%

Value $1.307M Shares 28,682 Share Price $45.57 * Est. Cost/Share $76.66 Unrealized @ Report Date +20.6%

PWR QUANTA SVCS INC 2.1%

Value $1.193M Shares 37,590 Share Price $31.74 Est. Cost/Share $32.83 Unrealized @ Report Date -4.7%

DXC DXC TECHNOLOGY CO 1.9%

Value $1.113M Shares 85,290 Share Price $13.05 Est. Cost/Share $30.34 Unrealized @ Report Date -57.0%

Value $1.021M Shares 34,205 Share Price $29.85 * Est. Cost/Share $32.20 Unrealized @ Report Date -10.9%

CCS CENTURY CMNTYS INC 1.6%

Value $940K Shares 64,809 Share Price $14.50 * Est. Cost/Share $23.15 Unrealized @ Report Date -41.3%

— LABORATORY CORP AMER HLDGS 1.5%

Value $863K Shares 6,825 Share Price $126.45 Est. Cost/Share $125.64 Unrealized @ Report Date —

GM GENERAL MTRS CO 1.5%

Value $860K Shares 41,390 Share Price $20.78 * Est. Cost/Share $33.34 Unrealized @ Report Date -39.9%

LEN LENNAR CORP 1.2%

Value $724K Shares 18,940 Share Price $38.23 * Est. Cost/Share $37.43 Unrealized @ Report Date -8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $623K Shares 3,410 Share Price $182.70 Est. Cost/Share $212.55 Unrealized @ Report Date -14.0%

ORCL ORACLE CORP 0.8%

Value $452K Shares 9,360 Share Price $48.29 * Est. Cost/Share $44.25 Unrealized @ Report Date +0.6%

— GOLAR LNG PARTNERS LP 0.7%

Value $396K Shares 117,807 Share Price $3.36 Est. Cost/Share $24.49 Unrealized @ Report Date —

MSGS MADISON SQUARE GARDEN CO NEW 0.6%

Value $351K Shares 1,660 Share Price $211.45 * Est. Cost/Share $152.86 Unrealized @ Report Date +31.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $242K Shares 855 Share Price $283.04 Est. Cost/Share $149.57 Unrealized @ Report Date +86.8%

AAPL APPLE INC 0.4%

Value $240K Shares 942 Share Price $254.78 * Est. Cost/Share $71.07 Unrealized @ Report Date -13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOLAR LNG LTD	1,899,100	$14.96M	25.7%	$7.88	$23.83	—	SHS	g9456a100
NVGS	NAVIGATOR HOLDINGS LTD	1,304,486	$5.818M	10.0%	$4.46 *	$16.01	-73.1%	SHS	Y62132108
—	ARCH CAP GROUP LTD	130,402	$3.711M	6.4%	$28.46	$36.26	—	ORD	g0450a105
GOOG	ALPHABET INC	2,883	$3.352M	5.8%	$1162.68 *	$53.76	+7.3%	CAP STK CL C	02079K107
VSAT	VIASAT INC	84,929	$3.051M	5.2%	$35.92	$64.21	-44.1%	COM	92552V100
—	HCA HEALTHCARE INC	27,993	$2.515M	4.3%	$89.84	$115.54	—	COM	40412c101
—	ALLERGAN PLC	13,139	$2.327M	4.0%	$177.11	$215.67	—	SHS	G0177J108
CHTR	CHARTER COMMUNICATIONS INC N	4,668	$2.037M	3.5%	$436.38	$252.24	+73.0%	CL A	16119P108
—	LIBERTY GLOBAL PLC	121,179	$1.904M	3.3%	$15.71	$33.13	—	SHS CL C	G5480U120
BKNG	BOOKING HLDGS INC	1,293	$1.739M	3.0%	$1344.93	$1815.24	-27.1%	COM	09857L108
VC	VISTEON CORP	35,553	$1.706M	2.9%	$47.98	$63.15	-24.4%	COM NEW	92839U206
DIS	DISNEY WALT CO	17,490	$1.69M	2.9%	$96.63 *	$123.52	-23.6%	COM DISNEY	254687106
—	IQVIA HLDGS INC	15,441	$1.665M	2.9%	$107.83	$97.90	—	COM	46266c105
XPO	XPO LOGISTICS INC	27,025	$1.317M	2.3%	$48.73 *	$18.12	-6.9%	COM	983793100
AMWD	AMERICAN WOODMARK CORPORATIO	28,682	$1.307M	2.2%	$45.57 *	$76.66	+20.6%	COM	030506109
PWR	QUANTA SVCS INC	37,590	$1.193M	2.1%	$31.74	$32.83	-4.7%	COM	74762E102
DXC	DXC TECHNOLOGY CO	85,290	$1.113M	1.9%	$13.05	$30.34	-57.0%	COM	23355L106
ACM	AECOM	34,205	$1.021M	1.8%	$29.85 *	$32.20	-10.9%	COM	00766T100
CCS	CENTURY CMNTYS INC	64,809	$940K	1.6%	$14.50 *	$23.15	-41.3%	COM	156504300
—	LABORATORY CORP AMER HLDGS	6,825	$863K	1.5%	$126.45	$125.64	—	COM NEW	50540R409
GM	GENERAL MTRS CO	41,390	$860K	1.5%	$20.78 *	$33.34	-39.9%	COM	37045V100
LEN	LENNAR CORP	18,940	$724K	1.2%	$38.23 *	$37.43	-8.8%	CL A	526057104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,410	$623K	1.1%	$182.70	$212.55	-14.0%	CL B NEW	084670702
ORCL	ORACLE CORP	9,360	$452K	0.8%	$48.29 *	$44.25	+0.6%	COM	68389X105
—	GOLAR LNG PARTNERS LP	117,807	$396K	0.7%	$3.36	$24.49	—	COM UNIT LPI	Y2745C102
MSGS	MADISON SQUARE GARDEN CO NEW	1,660	$351K	0.6%	$211.45 *	$152.86	+31.0%	CL A	55825T103
TMO	THERMO FISHER SCIENTIFIC INC	855	$242K	0.4%	$283.04	$149.57	+86.8%	COM	883556102
AAPL	APPLE INC	942	$240K	0.4%	$254.78 *	$71.07	-13.5%	COM	037833100