STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $56,647 (100.0% shares, 0.0% debt)

Holdings (27)

— GOLAR LNG LTD 15.7%

Value ($000) $8,900 Shares 1,229,324 Est. Cost $23.83 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 14.0%

Value ($000) $7,913 Shares 1,230,653 Est. Cost $16.01 Unrealized -62.1%

GOOG ALPHABET INC 6.7%

Value ($000) $3,776 Shares 2,671 Est. Cost $53.76 Unrealized +24.6%

— ARCH CAP GROUP LTD 6.2%

Value ($000) $3,528 Shares 123,147 Est. Cost $36.26 Unrealized —

VSAT VIASAT INC 5.3%

Value ($000) $3,008 Shares 78,389 Est. Cost $64.21 Unrealized -36.7%

— HCA HEALTHCARE INC 4.5%

Value ($000) $2,541 Shares 26,183 Est. Cost $115.54 Unrealized —

— LIBERTY GLOBAL PLC 4.3%

Value ($000) $2,455 Shares 114,119 Est. Cost $33.13 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.9%

Value ($000) $2,230 Shares 4,373 Est. Cost $252.24 Unrealized +101.1%

VC VISTEON CORP 3.7%

Value ($000) $2,071 Shares 30,233 Est. Cost $63.15 Unrealized -1.0%

— IQVIA HLDGS INC 3.6%

Value ($000) $2,058 Shares 14,503 Est. Cost $97.90 Unrealized —

XPO XPO LOGISTICS INC 3.3%

Value ($000) $1,859 Shares 24,060 Est. Cost $18.12 Unrealized +32.1%

BKNG BOOKING HLDGS INC 3.2%

Value ($000) $1,834 Shares 1,152 Est. Cost $1815.24 Unrealized -17.5%

AMWD AMERICAN WOODMARK CORPORATIO 3.2%

Value ($000) $1,806 Shares 23,872 Est. Cost $76.66 Unrealized -25.3%

DIS DISNEY WALT CO 3.1%

Value ($000) $1,783 Shares 15,990 Est. Cost $123.52 Unrealized -12.7%

CCS CENTURY CMNTYS INC 3.0%

Value ($000) $1,716 Shares 55,959 Est. Cost $23.15 Unrealized -3.3%

PWR QUANTA SVCS INC 2.6%

Value ($000) $1,475 Shares 37,590 Est. Cost $32.83 Unrealized +7.3%

Value ($000) $1,285 Shares 34,205 Est. Cost $32.20 Unrealized +7.0%

— LABORATORY CORP AMER HLDGS 2.0%

Value ($000) $1,134 Shares 6,825 Est. Cost $125.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $1,132 Shares 6,342 Est. Cost $198.71 Unrealized -8.1%

ABBV ABBVIE INC 1.9%

Value ($000) $1,092 Shares 11,126 Est. Cost $70.50 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 1.5%

Value ($000) $866 Shares 52,460 Est. Cost $30.34 Unrealized -47.6%

LEN LENNAR CORP 1.0%

Value ($000) $582 Shares 9,440 Est. Cost $37.43 Unrealized +26.3%

— WATFORD HOLDINGS LTD 1.0%

Value ($000) $544 Shares 32,580 Est. Cost $16.70 Unrealized —

— GOLAR LNG PARTNERS LP 0.5%

Value ($000) $285 Shares 110,622 Est. Cost $24.49 Unrealized —

— WNS HOLDINGS LTD 0.5%

Value ($000) $270 Shares 4,910 Est. Cost $54.99 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.5%

Value ($000) $260 Shares 1,223 Est. Cost $175.54 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 0.4%

Value ($000) $244 Shares 1,660 Est. Cost $115.11 Unrealized +43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD	1,229,324	$8,900	15.7%	$23.83	—	SHS	g9456a100
NVGS	NAVIGATOR HOLDINGS LTD	1,230,653	$7,913	14.0%	$16.01	-62.1%	SHS	Y62132108
GOOG	ALPHABET INC	2,671	$3,776	6.7%	$53.76	+24.6%	CAP STK CL C	02079K107
—	ARCH CAP GROUP LTD	123,147	$3,528	6.2%	$36.26	—	ORD	g0450a105
VSAT	VIASAT INC	78,389	$3,008	5.3%	$64.21	-36.7%	COM	92552V100
—	HCA HEALTHCARE INC	26,183	$2,541	4.5%	$115.54	—	COM	40412c101
—	LIBERTY GLOBAL PLC	114,119	$2,455	4.3%	$33.13	—	SHS CL C	G5480U120
CHTR	CHARTER COMMUNICATIONS INC N	4,373	$2,230	3.9%	$252.24	+101.1%	CL A	16119P108
VC	VISTEON CORP	30,233	$2,071	3.7%	$63.15	-1.0%	COM NEW	92839U206
—	IQVIA HLDGS INC	14,503	$2,058	3.6%	$97.90	—	COM	46266c105
XPO	XPO LOGISTICS INC	24,060	$1,859	3.3%	$18.12	+32.1%	COM	983793100
BKNG	BOOKING HLDGS INC	1,152	$1,834	3.2%	$1815.24	-17.5%	COM	09857L108
AMWD	AMERICAN WOODMARK CORPORATIO	23,872	$1,806	3.2%	$76.66	-25.3%	COM	030506109
DIS	DISNEY WALT CO	15,990	$1,783	3.1%	$123.52	-12.7%	COM DISNEY	254687106
CCS	CENTURY CMNTYS INC	55,959	$1,716	3.0%	$23.15	-3.3%	COM	156504300
PWR	QUANTA SVCS INC	37,590	$1,475	2.6%	$32.83	+7.3%	COM	74762E102
ACM	AECOM	34,205	$1,285	2.3%	$32.20	+7.0%	COM	00766T100
—	LABORATORY CORP AMER HLDGS	6,825	$1,134	2.0%	$125.64	—	COM NEW	50540R409
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,342	$1,132	2.0%	$198.71	-8.1%	CL B NEW	084670702
ABBV	ABBVIE INC	11,126	$1,092	1.9%	$70.50	0.0%	COM	00287Y109
DXC	DXC TECHNOLOGY CO	52,460	$866	1.5%	$30.34	-47.6%	COM	23355L106
LEN	LENNAR CORP	9,440	$582	1.0%	$37.43	+26.3%	CL A	526057104
—	WATFORD HOLDINGS LTD	32,580	$544	1.0%	$16.70	—	SHS	G94787101
—	GOLAR LNG PARTNERS LP	110,622	$285	0.5%	$24.49	—	COM UNIT LPI	Y2745C102
—	WNS HOLDINGS LTD	4,910	$270	0.5%	$54.99	—	SPON ADR	92932M101
ROK	ROCKWELL AUTOMATION INC	1,223	$260	0.5%	$175.54	0.0%	COM	773903109
MSGS	MADISON SQUARE GARDEN CO NEW	1,660	$244	0.4%	$115.11	+43.5%	CL A	55825T103