STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $56.65M (100.0% shares, 0.0% debt)

Holdings (27)

— GOLAR LNG LTD 15.7%

Value $8.9M Shares 1,229,324 Share Price $7.24 Est. Cost/Share $23.83 Unrealized @ Report Date —

NVGS NAVIGATOR HOLDINGS LTD 14.0%

Value $7.913M Shares 1,230,653 Share Price $6.43 * Est. Cost/Share $16.01 Unrealized @ Report Date -61.2%

GOOG ALPHABET INC 6.7%

Value $3.776M Shares 2,671 Share Price $1413.70 * Est. Cost/Share $53.76 Unrealized @ Report Date +30.5%

— ARCH CAP GROUP LTD 6.2%

Value $3.528M Shares 123,147 Share Price $28.65 Est. Cost/Share $36.26 Unrealized @ Report Date —

VSAT VIASAT INC 5.3%

Value $3.008M Shares 78,389 Share Price $38.37 Est. Cost/Share $64.21 Unrealized @ Report Date -40.2%

— HCA HEALTHCARE INC 4.5%

Value $2.541M Shares 26,183 Share Price $97.05 Est. Cost/Share $115.54 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 4.3%

Value $2.455M Shares 114,119 Share Price $21.51 Est. Cost/Share $33.13 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 3.9%

Value $2.23M Shares 4,373 Share Price $509.95 Est. Cost/Share $252.24 Unrealized @ Report Date +102.2%

VC VISTEON CORP 3.7%

Value $2.071M Shares 30,233 Share Price $68.50 Est. Cost/Share $63.15 Unrealized @ Report Date +7.9%

— IQVIA HLDGS INC 3.6%

Value $2.058M Shares 14,503 Share Price $141.90 Est. Cost/Share $97.90 Unrealized @ Report Date —

XPO XPO LOGISTICS INC 3.3%

Value $1.859M Shares 24,060 Share Price $77.27 * Est. Cost/Share $18.12 Unrealized @ Report Date +47.5%

BKNG BOOKING HLDGS INC 3.2%

Value $1.834M Shares 1,152 Share Price $1592.01 Est. Cost/Share $1815.24 Unrealized @ Report Date -13.7%

AMWD AMERICAN WOODMARK CORPORATIO 3.2%

Value $1.806M Shares 23,872 Share Price $75.65 * Est. Cost/Share $76.66 Unrealized @ Report Date -25.3%

DIS DISNEY WALT CO 3.1%

Value $1.783M Shares 15,990 Share Price $111.51 * Est. Cost/Share $123.52 Unrealized @ Report Date -11.8%

CCS CENTURY CMNTYS INC 3.0%

Value $1.716M Shares 55,959 Share Price $30.67 * Est. Cost/Share $23.15 Unrealized @ Report Date +24.1%

PWR QUANTA SVCS INC 2.6%

Value $1.475M Shares 37,590 Share Price $39.24 Est. Cost/Share $32.83 Unrealized @ Report Date +18.2%

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

— LABORATORY CORP AMER HLDGS 2.0%

Value $1.134M Shares 6,825 Share Price $166.15 Est. Cost/Share $125.64 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $1.132M Shares 6,342 Share Price $178.49 Est. Cost/Share $198.71 Unrealized @ Report Date -10.2%

ABBV ABBVIE INC 1.9%

Value $1.092M Shares 11,126 Share Price $98.15 * Est. Cost/Share $70.50 Unrealized @ Report Date +11.7%

DXC DXC TECHNOLOGY CO 1.5%

Value $866K Shares 52,460 Share Price $16.51 Est. Cost/Share $30.34 Unrealized @ Report Date -45.6%

LEN LENNAR CORP 1.0%

Value $582K Shares 9,440 Share Price $61.65 * Est. Cost/Share $37.43 Unrealized @ Report Date +47.6%

— WATFORD HOLDINGS LTD 1.0%

Value $544K Shares 32,580 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —

— GOLAR LNG PARTNERS LP 0.5%

Value $285K Shares 110,622 Share Price $2.58 Est. Cost/Share $24.49 Unrealized @ Report Date —

— WNS HOLDINGS LTD 0.5%

Value $270K Shares 4,910 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.5%

Value $260K Shares 1,223 Share Price $212.59 * Est. Cost/Share $175.54 Unrealized @ Report Date +10.4%

MSGS MADISON SQUARE GARDEN CO NEW 0.4%

Value $244K Shares 1,660 Share Price $146.99 * Est. Cost/Share $152.86 Unrealized @ Report Date +27.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOLAR LNG LTD	1,229,324	$8.9M	15.7%	$7.24	$23.83	—	SHS	g9456a100
NVGS	NAVIGATOR HOLDINGS LTD	1,230,653	$7.913M	14.0%	$6.43 *	$16.01	-61.2%	SHS	Y62132108
GOOG	ALPHABET INC	2,671	$3.776M	6.7%	$1413.70 *	$53.76	+30.5%	CAP STK CL C	02079K107
—	ARCH CAP GROUP LTD	123,147	$3.528M	6.2%	$28.65	$36.26	—	ORD	g0450a105
VSAT	VIASAT INC	78,389	$3.008M	5.3%	$38.37	$64.21	-40.2%	COM	92552V100
—	HCA HEALTHCARE INC	26,183	$2.541M	4.5%	$97.05	$115.54	—	COM	40412c101
—	LIBERTY GLOBAL PLC	114,119	$2.455M	4.3%	$21.51	$33.13	—	SHS CL C	G5480U120
CHTR	CHARTER COMMUNICATIONS INC N	4,373	$2.23M	3.9%	$509.95	$252.24	+102.2%	CL A	16119P108
VC	VISTEON CORP	30,233	$2.071M	3.7%	$68.50	$63.15	+7.9%	COM NEW	92839U206
—	IQVIA HLDGS INC	14,503	$2.058M	3.6%	$141.90	$97.90	—	COM	46266c105
XPO	XPO LOGISTICS INC	24,060	$1.859M	3.3%	$77.27 *	$18.12	+47.5%	COM	983793100
BKNG	BOOKING HLDGS INC	1,152	$1.834M	3.2%	$1592.01	$1815.24	-13.7%	COM	09857L108
AMWD	AMERICAN WOODMARK CORPORATIO	23,872	$1.806M	3.2%	$75.65 *	$76.66	-25.3%	COM	030506109
DIS	DISNEY WALT CO	15,990	$1.783M	3.1%	$111.51 *	$123.52	-11.8%	COM DISNEY	254687106
CCS	CENTURY CMNTYS INC	55,959	$1.716M	3.0%	$30.67 *	$23.15	+24.1%	COM	156504300
PWR	QUANTA SVCS INC	37,590	$1.475M	2.6%	$39.24	$32.83	+18.2%	COM	74762E102
ACM	AECOM	34,205	$1.285M	2.3%	$37.57 *	$32.20	+12.2%	COM	00766T100
—	LABORATORY CORP AMER HLDGS	6,825	$1.134M	2.0%	$166.15	$125.64	—	COM NEW	50540R409
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,342	$1.132M	2.0%	$178.49	$198.71	-10.2%	CL B NEW	084670702
ABBV	ABBVIE INC	11,126	$1.092M	1.9%	$98.15 *	$70.50	+11.7%	COM	00287Y109
DXC	DXC TECHNOLOGY CO	52,460	$866K	1.5%	$16.51	$30.34	-45.6%	COM	23355L106
LEN	LENNAR CORP	9,440	$582K	1.0%	$61.65 *	$37.43	+47.6%	CL A	526057104
—	WATFORD HOLDINGS LTD	32,580	$544K	1.0%	$16.70	$16.70	—	SHS	G94787101
—	GOLAR LNG PARTNERS LP	110,622	$285K	0.5%	$2.58	$24.49	—	COM UNIT LPI	Y2745C102
—	WNS HOLDINGS LTD	4,910	$270K	0.5%	$54.99	$54.99	—	SPON ADR	92932M101
ROK	ROCKWELL AUTOMATION INC	1,223	$260K	0.5%	$212.59 *	$175.54	+10.4%	COM	773903109
MSGS	MADISON SQUARE GARDEN CO NEW	1,660	$244K	0.4%	$146.99 *	$152.86	+27.6%	CL A	55825T103