STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $81,552 (100.0% shares, 0.0% debt)

Holdings (32)

— GOLAR LNG LTD 21.5%

Value ($000) $17,528 Shares 1,818,284 Est. Cost $18.67 Unrealized —

NVGS NAVIGATOR HLDGS LTD 15.8%

Value ($000) $12,861 Shares 1,174,510 Est. Cost $16.01 Unrealized -48.8%

— ARCH CAP GROUP LTD 5.9%

Value ($000) $4,824 Shares 133,745 Est. Cost $36.24 Unrealized —

GOOG ALPHABET INC 5.5%

Value ($000) $4,502 Shares 2,570 Est. Cost $53.76 Unrealized +55.8%

— HCA HEALTHCARE INC 5.1%

Value ($000) $4,158 Shares 25,283 Est. Cost $115.54 Unrealized —

VSAT VIASAT INC 4.3%

Value ($000) $3,514 Shares 107,639 Est. Cost $56.62 Unrealized -39.3%

VC VISTEON CORP 3.5%

Value ($000) $2,884 Shares 22,980 Est. Cost $63.15 Unrealized +66.1%

XPO XPO LOGISTICS INC 3.5%

Value ($000) $2,864 Shares 24,030 Est. Cost $18.12 Unrealized +100.0%

DIS DISNEY WALT CO 3.5%

Value ($000) $2,854 Shares 15,750 Est. Cost $123.52 Unrealized +13.5%

CHTR CHARTER COMMUNICATIONS INC N 3.3%

Value ($000) $2,667 Shares 4,031 Est. Cost $252.24 Unrealized +152.4%

BKNG BOOKING HOLDINGS INC 3.1%

Value ($000) $2,566 Shares 1,152 Est. Cost $1815.24 Unrealized +4.6%

— LIBERTY GLOBAL PLC 3.1%

Value ($000) $2,536 Shares 107,224 Est. Cost $33.13 Unrealized —

— IQVIA HLDGS INC 3.0%

Value ($000) $2,463 Shares 13,749 Est. Cost $97.90 Unrealized —

CCS CENTURY CMNTYS INC 2.2%

Value ($000) $1,765 Shares 40,319 Est. Cost $23.15 Unrealized +78.4%

Value ($000) $1,565 Shares 31,440 Est. Cost $32.20 Unrealized +42.7%

AMWD AMERICAN WOODMARK CORPORATIO 1.9%

Value ($000) $1,520 Shares 16,192 Est. Cost $76.66 Unrealized +18.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $1,490 Shares 6,426 Est. Cost $198.79 Unrealized +10.8%

MSGS MADISON SQUARE GRDN SPRT COR 1.7%

Value ($000) $1,348 Shares 7,321 Est. Cost $149.92 Unrealized +9.8%

PWR QUANTA SVCS INC 1.6%

Value ($000) $1,272 Shares 17,660 Est. Cost $32.83 Unrealized +98.9%

DXC DXC TECHNOLOGY CO 1.5%

Value ($000) $1,187 Shares 46,110 Est. Cost $30.34 Unrealized -29.6%

ABBV ABBVIE INC 1.4%

Value ($000) $1,126 Shares 10,505 Est. Cost $70.50 Unrealized +12.0%

LEN LENNAR CORP 0.8%

Value ($000) $669 Shares 8,770 Est. Cost $37.43 Unrealized +86.1%

— WNS HLDGS LTD 0.6%

Value ($000) $510 Shares 7,076 Est. Cost $59.13 Unrealized —

HST HOST HOTELS & RESORTS INC 0.6%

Value ($000) $501 Shares 34,250 Est. Cost $9.13 Unrealized +17.2%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value ($000) $490 Shares 1,726 Est. Cost $208.84 Unrealized +23.4%

G GENPACT LIMITED 0.5%

Value ($000) $417 Shares 10,090 Est. Cost $36.86 Unrealized +0.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $384 Shares 1,028 Est. Cost $345.66 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $307 Shares 1,223 Est. Cost $175.54 Unrealized +27.6%

— GOLAR LNG PARTNERS LP 0.3%

Value ($000) $267 Shares 103,347 Est. Cost $24.49 Unrealized —

CB CHUBB LIMITED 0.3%

Value ($000) $231 Shares 1,500 Est. Cost $130.07 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $228 Shares 490 Est. Cost $407.40 Unrealized +13.5%

— GASLOG LTD 0.1%

Value ($000) $54 Shares 14,500 Est. Cost $2.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD	1,818,284	$17,528	21.5%	$18.67	—	SHS	g9456a100
NVGS	NAVIGATOR HLDGS LTD	1,174,510	$12,861	15.8%	$16.01	-48.8%	SHS	Y62132108
—	ARCH CAP GROUP LTD	133,745	$4,824	5.9%	$36.24	—	ORD	g0450a105
GOOG	ALPHABET INC	2,570	$4,502	5.5%	$53.76	+55.8%	CAP STK CL C	02079K107
—	HCA HEALTHCARE INC	25,283	$4,158	5.1%	$115.54	—	COM	40412c101
VSAT	VIASAT INC	107,639	$3,514	4.3%	$56.62	-39.3%	COM	92552V100
VC	VISTEON CORP	22,980	$2,884	3.5%	$63.15	+66.1%	COM NEW	92839U206
XPO	XPO LOGISTICS INC	24,030	$2,864	3.5%	$18.12	+100.0%	COM	983793100
DIS	DISNEY WALT CO	15,750	$2,854	3.5%	$123.52	+13.5%	COM	254687106
CHTR	CHARTER COMMUNICATIONS INC N	4,031	$2,667	3.3%	$252.24	+152.4%	CL A	16119P108
BKNG	BOOKING HOLDINGS INC	1,152	$2,566	3.1%	$1815.24	+4.6%	COM	09857L108
—	LIBERTY GLOBAL PLC	107,224	$2,536	3.1%	$33.13	—	SHS CL C	G5480U120
—	IQVIA HLDGS INC	13,749	$2,463	3.0%	$97.90	—	COM	46266c105
CCS	CENTURY CMNTYS INC	40,319	$1,765	2.2%	$23.15	+78.4%	COM	156504300
ACM	AECOM	31,440	$1,565	1.9%	$32.20	+42.7%	COM	00766T100
AMWD	AMERICAN WOODMARK CORPORATIO	16,192	$1,520	1.9%	$76.66	+18.6%	COM	030506109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,426	$1,490	1.8%	$198.79	+10.8%	CL B NEW	084670702
MSGS	MADISON SQUARE GRDN SPRT COR	7,321	$1,348	1.7%	$149.92	+9.8%	CL A	55825T103
PWR	QUANTA SVCS INC	17,660	$1,272	1.6%	$32.83	+98.9%	COM	74762E102
DXC	DXC TECHNOLOGY CO	46,110	$1,187	1.5%	$30.34	-29.6%	COM	23355L106
ABBV	ABBVIE INC	10,505	$1,126	1.4%	$70.50	+12.0%	COM	00287Y109
LEN	LENNAR CORP	8,770	$669	0.8%	$37.43	+86.1%	CL A	526057104
—	WNS HLDGS LTD	7,076	$510	0.6%	$59.13	—	SPON ADR	92932M101
HST	HOST HOTELS & RESORTS INC	34,250	$501	0.6%	$9.13	+17.2%	COM	44107P104
MLM	MARTIN MARIETTA MATLS INC	1,726	$490	0.6%	$208.84	+23.4%	COM	573284106
G	GENPACT LIMITED	10,090	$417	0.5%	$36.86	+0.5%	SHS	G3922B107
SPY	SPDR S&P 500 ETF TR	1,028	$384	0.5%	$345.66	—	TR UNIT	78462F103
ROK	ROCKWELL AUTOMATION INC	1,223	$307	0.4%	$175.54	+27.6%	COM	773903109
—	GOLAR LNG PARTNERS LP	103,347	$267	0.3%	$24.49	—	COM UNIT LPI	Y2745C102
CB	CHUBB LIMITED	1,500	$231	0.3%	$130.07	0.0%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	490	$228	0.3%	$407.40	+13.5%	COM	883556102
—	GASLOG LTD	14,500	$54	0.1%	$2.69	—	SHS	G37585109