STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $85.34M (100.0% shares, 0.0% debt)

Holdings (31)

— GOLAR LNG LTD 21.7%

Value $18.54M Shares 1,812,281 Share Price $10.23 Est. Cost/Share $18.67 Unrealized @ Report Date —

NVGS NAVIGATOR HLDGS LTD 13.0%

Value $11.05M Shares 1,242,044 Share Price $8.90 * Est. Cost/Share $15.67 Unrealized @ Report Date -45.1%

VSAT VIASAT INC 6.3%

Value $5.397M Shares 112,273 Share Price $48.07 Est. Cost/Share $56.28 Unrealized @ Report Date -14.6%

GOOG ALPHABET INC 5.8%

Value $4.94M Shares 2,388 Share Price $2068.68 * Est. Cost/Share $53.76 Unrealized @ Report Date +91.0%

— ARCH CAP GROUP LTD 5.8%

Value $4.936M Shares 128,632 Share Price $38.37 Est. Cost/Share $36.24 Unrealized @ Report Date —

— HCA HEALTHCARE INC 5.6%

Value $4.745M Shares 25,195 Share Price $188.33 Est. Cost/Share $115.54 Unrealized @ Report Date —

DIS DISNEY WALT CO 3.4%

Value $2.871M Shares 15,560 Share Price $184.51 * Est. Cost/Share $123.52 Unrealized @ Report Date +45.9%

— LIBERTY GLOBAL PLC 3.2%

Value $2.77M Shares 108,467 Share Price $25.54 Est. Cost/Share $33.04 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 3.1%

Value $2.668M Shares 1,145 Share Price $2330.13 Est. Cost/Share $1815.24 Unrealized @ Report Date +26.3%

— IQVIA HLDGS INC 3.1%

Value $2.652M Shares 13,729 Share Price $193.17 Est. Cost/Share $97.90 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 2.9%

Value $2.477M Shares 4,015 Share Price $616.94 Est. Cost/Share $252.24 Unrealized @ Report Date +144.6%

XPO XPO LOGISTICS INC 2.7%

Value $2.291M Shares 18,577 Share Price $123.32 * Est. Cost/Share $18.12 Unrealized @ Report Date +135.4%

VC VISTEON CORP 2.6%

Value $2.231M Shares 18,296 Share Price $121.94 Est. Cost/Share $63.15 Unrealized @ Report Date +92.1%

Value $1.983M Shares 30,930 Share Price $64.11 * Est. Cost/Share $32.20 Unrealized @ Report Date +91.5%

CCS CENTURY CMNTYS INC 2.1%

Value $1.795M Shares 29,752 Share Price $60.33 * Est. Cost/Share $23.15 Unrealized @ Report Date +144.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $1.688M Shares 6,608 Share Price $255.45 Est. Cost/Share $200.00 Unrealized @ Report Date +27.7%

AMWD AMERICAN WOODMARK CORPORATIO 1.9%

Value $1.584M Shares 16,068 Share Price $98.58 * Est. Cost/Share $76.66 Unrealized @ Report Date +25.5%

DG DOLLAR GEN CORP NEW 1.8%

Value $1.557M Shares 7,683 Share Price $202.66 * Est. Cost/Share $184.45 Unrealized @ Report Date +2.0%

PWR QUANTA SVCS INC 1.8%

Value $1.536M Shares 17,460 Share Price $87.97 Est. Cost/Share $32.83 Unrealized @ Report Date +165.6%

MSGS MADISON SQUARE GRDN SPRT COR 1.5%

Value $1.307M Shares 7,285 Share Price $179.41 * Est. Cost/Share $199.09 Unrealized @ Report Date +19.7%

ABBV ABBVIE INC 1.3%

Value $1.095M Shares 10,120 Share Price $108.20 * Est. Cost/Share $70.50 Unrealized @ Report Date +27.8%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $964K Shares 7,231 Share Price $133.31 * Est. Cost/Share $98.07 Unrealized @ Report Date +7.0%

G GENPACT LIMITED 1.1%

Value $924K Shares 21,574 Share Price $42.83 * Est. Cost/Share $38.01 Unrealized @ Report Date +6.1%

LEN LENNAR CORP 1.0%

Value $888K Shares 8,770 Share Price $101.25 * Est. Cost/Share $37.43 Unrealized @ Report Date +144.3%

HST HOST HOTELS & RESORTS INC 0.7%

Value $556K Shares 33,020 Share Price $16.84 * Est. Cost/Share $9.13 Unrealized @ Report Date +52.5%

— WNS HLDGS LTD 0.6%

Value $510K Shares 7,046 Share Price $72.38 Est. Cost/Share $59.13 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.5%

Value $407K Shares 1,028 Share Price $395.91 Est. Cost/Share $337.82 Unrealized @ Report Date +17.3%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $325K Shares 1,223 Share Price $265.74 * Est. Cost/Share $175.54 Unrealized @ Report Date +39.4%

CB CHUBB LIMITED 0.3%

Value $237K Shares 1,500 Share Price $158.00 * Est. Cost/Share $130.07 Unrealized @ Report Date +13.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $224K Shares 490 Share Price $457.14 Est. Cost/Share $407.40 Unrealized @ Report Date +10.6%

— GOLAR LNG PARTNERS LP 0.2%

Value $191K Shares 54,670 Share Price $3.49 Est. Cost/Share $24.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOLAR LNG LTD	1,812,281	$18.54M	21.7%	$10.23	$18.67	—	SHS	g9456a100
NVGS	NAVIGATOR HLDGS LTD	1,242,044	$11.05M	13.0%	$8.90 *	$15.67	-45.1%	SHS	Y62132108
VSAT	VIASAT INC	112,273	$5.397M	6.3%	$48.07	$56.28	-14.6%	COM	92552V100
GOOG	ALPHABET INC	2,388	$4.94M	5.8%	$2068.68 *	$53.76	+91.0%	CAP STK CL C	02079K107
—	ARCH CAP GROUP LTD	128,632	$4.936M	5.8%	$38.37	$36.24	—	ORD	g0450a105
—	HCA HEALTHCARE INC	25,195	$4.745M	5.6%	$188.33	$115.54	—	COM	40412c101
DIS	DISNEY WALT CO	15,560	$2.871M	3.4%	$184.51 *	$123.52	+45.9%	COM	254687106
—	LIBERTY GLOBAL PLC	108,467	$2.77M	3.2%	$25.54	$33.04	—	SHS CL C	G5480U120
BKNG	BOOKING HOLDINGS INC	1,145	$2.668M	3.1%	$2330.13	$1815.24	+26.3%	COM	09857L108
—	IQVIA HLDGS INC	13,729	$2.652M	3.1%	$193.17	$97.90	—	COM	46266c105
CHTR	CHARTER COMMUNICATIONS INC N	4,015	$2.477M	2.9%	$616.94	$252.24	+144.6%	CL A	16119P108
XPO	XPO LOGISTICS INC	18,577	$2.291M	2.7%	$123.32 *	$18.12	+135.4%	COM	983793100
VC	VISTEON CORP	18,296	$2.231M	2.6%	$121.94	$63.15	+92.1%	COM NEW	92839U206
ACM	AECOM	30,930	$1.983M	2.3%	$64.11 *	$32.20	+91.5%	COM	00766T100
CCS	CENTURY CMNTYS INC	29,752	$1.795M	2.1%	$60.33 *	$23.15	+144.2%	COM	156504300
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,608	$1.688M	2.0%	$255.45	$200.00	+27.7%	CL B NEW	084670702
AMWD	AMERICAN WOODMARK CORPORATIO	16,068	$1.584M	1.9%	$98.58 *	$76.66	+25.5%	COM	030506109
DG	DOLLAR GEN CORP NEW	7,683	$1.557M	1.8%	$202.66 *	$184.45	+2.0%	COM	256677105
PWR	QUANTA SVCS INC	17,460	$1.536M	1.8%	$87.97	$32.83	+165.6%	COM	74762E102
MSGS	MADISON SQUARE GRDN SPRT COR	7,285	$1.307M	1.5%	$179.41 *	$199.09	+19.7%	CL A	55825T103
ABBV	ABBVIE INC	10,120	$1.095M	1.3%	$108.20 *	$70.50	+27.8%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	7,231	$964K	1.1%	$133.31 *	$98.07	+7.0%	COM	459200101
G	GENPACT LIMITED	21,574	$924K	1.1%	$42.83 *	$38.01	+6.1%	SHS	G3922B107
LEN	LENNAR CORP	8,770	$888K	1.0%	$101.25 *	$37.43	+144.3%	CL A	526057104
HST	HOST HOTELS & RESORTS INC	33,020	$556K	0.7%	$16.84 *	$9.13	+52.5%	COM	44107P104
—	WNS HLDGS LTD	7,046	$510K	0.6%	$72.38	$59.13	—	SPON ADR	92932M101
SPY	SPDR S&P 500 ETF TR	1,028	$407K	0.5%	$395.91	$337.82	+17.3%	TR UNIT	78462F103
ROK	ROCKWELL AUTOMATION INC	1,223	$325K	0.4%	$265.74 *	$175.54	+39.4%	COM	773903109
CB	CHUBB LIMITED	1,500	$237K	0.3%	$158.00 *	$130.07	+13.7%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	490	$224K	0.3%	$457.14	$407.40	+10.6%	COM	883556102
—	GOLAR LNG PARTNERS LP	54,670	$191K	0.2%	$3.49	$24.49	—	COM UNIT LPI	Y2745C102