STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $64.35M (100.0% shares, 0.0% debt)

Holdings (32)

NVGS NAVIGATOR HOLDINGS LTD 15.8%

Value $10.16M Shares 1,214,803 Share Price $8.36 * Est. Cost/Share $16.01 Unrealized @ Report Date -49.5%

— GOLAR LNG LTD 14.3%

Value $9.174M Shares 1,515,164 Share Price $6.05 Est. Cost/Share $20.47 Unrealized @ Report Date —

GOOG ALPHABET INC 6.1%

Value $3.925M Shares 2,671 Share Price $1469.49 * Est. Cost/Share $53.76 Unrealized @ Report Date +35.7%

— ARCH CAP GROUP LTD 5.6%

Value $3.602M Shares 123,147 Share Price $29.25 Est. Cost/Share $36.26 Unrealized @ Report Date —

— HCA HEALTHCARE INC 5.1%

Value $3.264M Shares 26,183 Share Price $124.66 Est. Cost/Share $115.54 Unrealized @ Report Date —

VSAT VIASAT INC 5.0%

Value $3.247M Shares 94,429 Share Price $34.39 Est. Cost/Share $59.73 Unrealized @ Report Date -42.4%

CHTR CHARTER COMMUNICATIONS INC N 4.2%

Value $2.73M Shares 4,373 Share Price $624.29 Est. Cost/Share $252.24 Unrealized @ Report Date +147.5%

— LIBERTY GLOBAL PLC 3.6%

Value $2.343M Shares 114,119 Share Price $20.53 Est. Cost/Share $33.13 Unrealized @ Report Date —

— IQVIA HLDGS INC 3.6%

Value $2.286M Shares 14,503 Share Price $157.62 Est. Cost/Share $97.90 Unrealized @ Report Date —

VC VISTEON CORP 3.3%

Value $2.093M Shares 30,233 Share Price $69.23 Est. Cost/Share $63.15 Unrealized @ Report Date +9.1%

XPO XPO LOGISTICS INC 3.2%

Value $2.037M Shares 24,060 Share Price $84.66 * Est. Cost/Share $18.12 Unrealized @ Report Date +61.6%

PWR QUANTA SVCS INC 3.1%

Value $1.987M Shares 37,590 Share Price $52.86 Est. Cost/Share $32.83 Unrealized @ Report Date +59.5%

DIS DISNEY WALT CO 3.1%

Value $1.984M Shares 15,990 Share Price $124.08 * Est. Cost/Share $123.52 Unrealized @ Report Date -1.9%

BKNG BOOKING HOLDINGS INC 3.1%

Value $1.971M Shares 1,152 Share Price $1710.94 Est. Cost/Share $1815.24 Unrealized @ Report Date -7.3%

CCS CENTURY CMNTYS INC 3.0%

Value $1.937M Shares 45,759 Share Price $42.33 * Est. Cost/Share $23.15 Unrealized @ Report Date +71.4%

AMWD AMERICAN WOODMARK CORPORATIO 2.6%

Value $1.669M Shares 21,252 Share Price $78.53 * Est. Cost/Share $76.66 Unrealized @ Report Date +6.5%

Value $1.431M Shares 34,205 Share Price $41.84 * Est. Cost/Share $32.20 Unrealized @ Report Date +25.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $1.368M Shares 6,426 Share Price $212.89 Est. Cost/Share $198.79 Unrealized @ Report Date +7.1%

— LABORATORY CORP AMER HLDGS 2.0%

Value $1.285M Shares 6,825 Share Price $188.28 Est. Cost/Share $125.64 Unrealized @ Report Date —

ABBV ABBVIE INC 1.5%

Value $975K Shares 11,126 Share Price $87.63 * Est. Cost/Share $70.50 Unrealized @ Report Date +0.9%

DXC DXC TECHNOLOGY CO 1.3%

Value $823K Shares 46,110 Share Price $17.85 Est. Cost/Share $30.34 Unrealized @ Report Date -41.2%

LEN LENNAR CORP 1.2%

Value $771K Shares 9,440 Share Price $81.67 * Est. Cost/Share $37.43 Unrealized @ Report Date +96.0%

MSGS MADISON SQUARE GRDN SPRT COR 1.2%

Value $748K Shares 4,971 Share Price $150.47 * Est. Cost/Share $189.87 Unrealized @ Report Date +5.2%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $406K Shares 1,726 Share Price $235.23 * Est. Cost/Share $208.84 Unrealized @ Report Date +9.0%

G GENPACT LIMITED 0.6%

Value $393K Shares 10,090 Share Price $38.95 * Est. Cost/Share $36.86 Unrealized @ Report Date -1.0%

— WNS HLDGS LTD 0.6%

Value $375K Shares 5,860 Share Price $63.99 Est. Cost/Share $56.45 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.6%

Value $370K Shares 34,250 Share Price $10.80 * Est. Cost/Share $9.13 Unrealized @ Report Date -2.3%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $270K Shares 1,223 Share Price $220.77 * Est. Cost/Share $175.54 Unrealized @ Report Date +14.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value $250K Shares 746 Share Price $335.12 Est. Cost/Share $331.41 Unrealized @ Report Date +1.0%

— GOLAR LNG PARTNERS LP 0.3%

Value $225K Shares 110,622 Share Price $2.03 Est. Cost/Share $24.49 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $216K Shares 490 Share Price $440.82 Est. Cost/Share $407.40 Unrealized @ Report Date +6.9%

— GASLOG LTD 0.1%

Value $39,000 Shares 14,500 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVGS	NAVIGATOR HOLDINGS LTD	1,214,803	$10.16M	15.8%	$8.36 *	$16.01	-49.5%	SHS	Y62132108
—	GOLAR LNG LTD	1,515,164	$9.174M	14.3%	$6.05	$20.47	—	SHS	g9456a100
GOOG	ALPHABET INC	2,671	$3.925M	6.1%	$1469.49 *	$53.76	+35.7%	CAP STK CL C	02079K107
—	ARCH CAP GROUP LTD	123,147	$3.602M	5.6%	$29.25	$36.26	—	ORD	g0450a105
—	HCA HEALTHCARE INC	26,183	$3.264M	5.1%	$124.66	$115.54	—	COM	40412c101
VSAT	VIASAT INC	94,429	$3.247M	5.0%	$34.39	$59.73	-42.4%	COM	92552V100
CHTR	CHARTER COMMUNICATIONS INC N	4,373	$2.73M	4.2%	$624.29	$252.24	+147.5%	CL A	16119P108
—	LIBERTY GLOBAL PLC	114,119	$2.343M	3.6%	$20.53	$33.13	—	SHS CL C	G5480U120
—	IQVIA HLDGS INC	14,503	$2.286M	3.6%	$157.62	$97.90	—	COM	46266c105
VC	VISTEON CORP	30,233	$2.093M	3.3%	$69.23	$63.15	+9.1%	COM NEW	92839U206
XPO	XPO LOGISTICS INC	24,060	$2.037M	3.2%	$84.66 *	$18.12	+61.6%	COM	983793100
PWR	QUANTA SVCS INC	37,590	$1.987M	3.1%	$52.86	$32.83	+59.5%	COM	74762E102
DIS	DISNEY WALT CO	15,990	$1.984M	3.1%	$124.08 *	$123.52	-1.9%	COM DISNEY	254687106
BKNG	BOOKING HOLDINGS INC	1,152	$1.971M	3.1%	$1710.94	$1815.24	-7.3%	COM	09857L108
CCS	CENTURY CMNTYS INC	45,759	$1.937M	3.0%	$42.33 *	$23.15	+71.4%	COM	156504300
AMWD	AMERICAN WOODMARK CORPORATIO	21,252	$1.669M	2.6%	$78.53 *	$76.66	+6.5%	COM	030506109
ACM	AECOM	34,205	$1.431M	2.2%	$41.84 *	$32.20	+25.0%	COM	00766T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,426	$1.368M	2.1%	$212.89	$198.79	+7.1%	CL B NEW	084670702
—	LABORATORY CORP AMER HLDGS	6,825	$1.285M	2.0%	$188.28	$125.64	—	COM NEW	50540R409
ABBV	ABBVIE INC	11,126	$975K	1.5%	$87.63 *	$70.50	+0.9%	COM	00287Y109
DXC	DXC TECHNOLOGY CO	46,110	$823K	1.3%	$17.85	$30.34	-41.2%	COM	23355L106
LEN	LENNAR CORP	9,440	$771K	1.2%	$81.67 *	$37.43	+96.0%	CL A	526057104
MSGS	MADISON SQUARE GRDN SPRT COR	4,971	$748K	1.2%	$150.47 *	$189.87	+5.2%	CL A	55825T103
MLM	MARTIN MARIETTA MATLS INC	1,726	$406K	0.6%	$235.23 *	$208.84	+9.0%	COM	573284106
G	GENPACT LIMITED	10,090	$393K	0.6%	$38.95 *	$36.86	-1.0%	SHS	G3922B107
—	WNS HLDGS LTD	5,860	$375K	0.6%	$63.99	$56.45	—	SPON ADR	92932M101
HST	HOST HOTELS & RESORTS INC	34,250	$370K	0.6%	$10.80 *	$9.13	-2.3%	COM	44107P104
ROK	ROCKWELL AUTOMATION INC	1,223	$270K	0.4%	$220.77 *	$175.54	+14.9%	COM	773903109
SPY	SPDR S&P 500 ETF TR	746	$250K	0.4%	$335.12	$331.41	+1.0%	TR UNIT	78462F103
—	GOLAR LNG PARTNERS LP	110,622	$225K	0.3%	$2.03	$24.49	—	COM UNIT LPI	Y2745C102
TMO	THERMO FISHER SCIENTIFIC INC	490	$216K	0.3%	$440.82	$407.40	+6.9%	COM	883556102
—	GASLOG LTD	14,500	$39,000	0.1%	$2.69	$2.69	—	SHS	G37585109