STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $81.55M (100.0% shares, 0.0% debt)

Holdings (32)

— GOLAR LNG LTD 21.5%

Value $17.53M Shares 1,818,284 Share Price $9.64 Est. Cost/Share $18.67 Unrealized @ Report Date —

NVGS NAVIGATOR HLDGS LTD 15.8%

Value $12.86M Shares 1,174,510 Share Price $10.95 * Est. Cost/Share $16.01 Unrealized @ Report Date -33.9%

— ARCH CAP GROUP LTD 5.9%

Value $4.824M Shares 133,745 Share Price $36.07 Est. Cost/Share $36.24 Unrealized @ Report Date —

GOOG ALPHABET INC 5.5%

Value $4.502M Shares 2,570 Share Price $1751.75 * Est. Cost/Share $53.76 Unrealized @ Report Date +61.7%

— HCA HEALTHCARE INC 5.1%

Value $4.158M Shares 25,283 Share Price $164.46 Est. Cost/Share $115.54 Unrealized @ Report Date —

VSAT VIASAT INC 4.3%

Value $3.514M Shares 107,639 Share Price $32.65 Est. Cost/Share $56.62 Unrealized @ Report Date -42.3%

VC VISTEON CORP 3.5%

Value $2.884M Shares 22,980 Share Price $125.50 Est. Cost/Share $63.15 Unrealized @ Report Date +97.8%

XPO XPO LOGISTICS INC 3.5%

Value $2.864M Shares 24,030 Share Price $119.18 * Est. Cost/Share $18.12 Unrealized @ Report Date +127.5%

DIS DISNEY WALT CO 3.5%

Value $2.854M Shares 15,750 Share Price $181.21 * Est. Cost/Share $123.52 Unrealized @ Report Date +43.3%

CHTR CHARTER COMMUNICATIONS INC N 3.3%

Value $2.667M Shares 4,031 Share Price $661.62 Est. Cost/Share $252.24 Unrealized @ Report Date +162.3%

BKNG BOOKING HOLDINGS INC 3.1%

Value $2.566M Shares 1,152 Share Price $2227.43 Est. Cost/Share $1815.24 Unrealized @ Report Date +20.7%

— LIBERTY GLOBAL PLC 3.1%

Value $2.536M Shares 107,224 Share Price $23.65 Est. Cost/Share $33.13 Unrealized @ Report Date —

— IQVIA HLDGS INC 3.0%

Value $2.463M Shares 13,749 Share Price $179.14 Est. Cost/Share $97.90 Unrealized @ Report Date —

CCS CENTURY CMNTYS INC 2.2%

Value $1.765M Shares 40,319 Share Price $43.78 * Est. Cost/Share $23.15 Unrealized @ Report Date +77.2%

Value $1.565M Shares 31,440 Share Price $49.78 * Est. Cost/Share $32.20 Unrealized @ Report Date +48.7%

AMWD AMERICAN WOODMARK CORPORATIO 1.9%

Value $1.52M Shares 16,192 Share Price $93.87 * Est. Cost/Share $76.66 Unrealized @ Report Date +18.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $1.49M Shares 6,426 Share Price $231.87 Est. Cost/Share $198.79 Unrealized @ Report Date +16.6%

MSGS MADISON SQUARE GRDN SPRT COR 1.7%

Value $1.348M Shares 7,321 Share Price $184.13 * Est. Cost/Share $199.09 Unrealized @ Report Date +22.8%

PWR QUANTA SVCS INC 1.6%

Value $1.272M Shares 17,660 Share Price $72.03 Est. Cost/Share $32.83 Unrealized @ Report Date +117.4%

DXC DXC TECHNOLOGY CO 1.5%

Value $1.187M Shares 46,110 Share Price $25.74 Est. Cost/Share $30.34 Unrealized @ Report Date -15.1%

ABBV ABBVIE INC 1.4%

Value $1.126M Shares 10,505 Share Price $107.19 * Est. Cost/Share $70.50 Unrealized @ Report Date +25.1%

LEN LENNAR CORP 0.8%

Value $669K Shares 8,770 Share Price $76.28 * Est. Cost/Share $37.43 Unrealized @ Report Date +83.4%

— WNS HLDGS LTD 0.6%

Value $510K Shares 7,076 Share Price $72.07 Est. Cost/Share $59.13 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.6%

Value $501K Shares 34,250 Share Price $14.63 * Est. Cost/Share $9.13 Unrealized @ Report Date +32.4%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $490K Shares 1,726 Share Price $283.89 * Est. Cost/Share $208.84 Unrealized @ Report Date +31.8%

G GENPACT LIMITED 0.5%

Value $417K Shares 10,090 Share Price $41.33 * Est. Cost/Share $36.86 Unrealized @ Report Date +5.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value $384K Shares 1,028 Share Price $373.54 Est. Cost/Share $337.82 Unrealized @ Report Date +10.7%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $307K Shares 1,223 Share Price $251.02 * Est. Cost/Share $175.54 Unrealized @ Report Date +31.1%

— GOLAR LNG PARTNERS LP 0.3%

Value $267K Shares 103,347 Share Price $2.58 Est. Cost/Share $24.49 Unrealized @ Report Date —

CB CHUBB LIMITED 0.3%

Value $231K Shares 1,500 Share Price $154.00 * Est. Cost/Share $130.07 Unrealized @ Report Date +10.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $228K Shares 490 Share Price $465.31 Est. Cost/Share $407.40 Unrealized @ Report Date +12.8%

— GASLOG LTD 0.1%

Value $54,000 Shares 14,500 Share Price $3.72 Est. Cost/Share $2.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOLAR LNG LTD	1,818,284	$17.53M	21.5%	$9.64	$18.67	—	SHS	g9456a100
NVGS	NAVIGATOR HLDGS LTD	1,174,510	$12.86M	15.8%	$10.95 *	$16.01	-33.9%	SHS	Y62132108
—	ARCH CAP GROUP LTD	133,745	$4.824M	5.9%	$36.07	$36.24	—	ORD	g0450a105
GOOG	ALPHABET INC	2,570	$4.502M	5.5%	$1751.75 *	$53.76	+61.7%	CAP STK CL C	02079K107
—	HCA HEALTHCARE INC	25,283	$4.158M	5.1%	$164.46	$115.54	—	COM	40412c101
VSAT	VIASAT INC	107,639	$3.514M	4.3%	$32.65	$56.62	-42.3%	COM	92552V100
VC	VISTEON CORP	22,980	$2.884M	3.5%	$125.50	$63.15	+97.8%	COM NEW	92839U206
XPO	XPO LOGISTICS INC	24,030	$2.864M	3.5%	$119.18 *	$18.12	+127.5%	COM	983793100
DIS	DISNEY WALT CO	15,750	$2.854M	3.5%	$181.21 *	$123.52	+43.3%	COM	254687106
CHTR	CHARTER COMMUNICATIONS INC N	4,031	$2.667M	3.3%	$661.62	$252.24	+162.3%	CL A	16119P108
BKNG	BOOKING HOLDINGS INC	1,152	$2.566M	3.1%	$2227.43	$1815.24	+20.7%	COM	09857L108
—	LIBERTY GLOBAL PLC	107,224	$2.536M	3.1%	$23.65	$33.13	—	SHS CL C	G5480U120
—	IQVIA HLDGS INC	13,749	$2.463M	3.0%	$179.14	$97.90	—	COM	46266c105
CCS	CENTURY CMNTYS INC	40,319	$1.765M	2.2%	$43.78 *	$23.15	+77.2%	COM	156504300
ACM	AECOM	31,440	$1.565M	1.9%	$49.78 *	$32.20	+48.7%	COM	00766T100
AMWD	AMERICAN WOODMARK CORPORATIO	16,192	$1.52M	1.9%	$93.87 *	$76.66	+18.6%	COM	030506109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,426	$1.49M	1.8%	$231.87	$198.79	+16.6%	CL B NEW	084670702
MSGS	MADISON SQUARE GRDN SPRT COR	7,321	$1.348M	1.7%	$184.13 *	$199.09	+22.8%	CL A	55825T103
PWR	QUANTA SVCS INC	17,660	$1.272M	1.6%	$72.03	$32.83	+117.4%	COM	74762E102
DXC	DXC TECHNOLOGY CO	46,110	$1.187M	1.5%	$25.74	$30.34	-15.1%	COM	23355L106
ABBV	ABBVIE INC	10,505	$1.126M	1.4%	$107.19 *	$70.50	+25.1%	COM	00287Y109
LEN	LENNAR CORP	8,770	$669K	0.8%	$76.28 *	$37.43	+83.4%	CL A	526057104
—	WNS HLDGS LTD	7,076	$510K	0.6%	$72.07	$59.13	—	SPON ADR	92932M101
HST	HOST HOTELS & RESORTS INC	34,250	$501K	0.6%	$14.63 *	$9.13	+32.4%	COM	44107P104
MLM	MARTIN MARIETTA MATLS INC	1,726	$490K	0.6%	$283.89 *	$208.84	+31.8%	COM	573284106
G	GENPACT LIMITED	10,090	$417K	0.5%	$41.33 *	$36.86	+5.4%	SHS	G3922B107
SPY	SPDR S&P 500 ETF TR	1,028	$384K	0.5%	$373.54	$337.82	+10.7%	TR UNIT	78462F103
ROK	ROCKWELL AUTOMATION INC	1,223	$307K	0.4%	$251.02 *	$175.54	+31.1%	COM	773903109
—	GOLAR LNG PARTNERS LP	103,347	$267K	0.3%	$2.58	$24.49	—	COM UNIT LPI	Y2745C102
CB	CHUBB LIMITED	1,500	$231K	0.3%	$154.00 *	$130.07	+10.3%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	490	$228K	0.3%	$465.31	$407.40	+12.8%	COM	883556102
—	GASLOG LTD	14,500	$54,000	0.1%	$3.72	$2.69	—	SHS	G37585109