STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $85,343 (100.0% shares, 0.0% debt)

Holdings (31)

— GOLAR LNG LTD 21.7%

Value ($000) $18,540 Shares 1,812,281 Est. Cost $18.67 Unrealized —

NVGS NAVIGATOR HLDGS LTD 13.0%

Value ($000) $11,054 Shares 1,242,044 Est. Cost $15.67 Unrealized -37.5%

VSAT VIASAT INC 6.3%

Value ($000) $5,397 Shares 112,273 Est. Cost $56.28 Unrealized -14.0%

GOOG ALPHABET INC 5.8%

Value ($000) $4,940 Shares 2,388 Est. Cost $53.76 Unrealized +83.2%

— ARCH CAP GROUP LTD 5.8%

Value ($000) $4,936 Shares 128,632 Est. Cost $36.24 Unrealized —

— HCA HEALTHCARE INC 5.6%

Value ($000) $4,745 Shares 25,195 Est. Cost $115.54 Unrealized —

DIS DISNEY WALT CO 3.4%

Value ($000) $2,871 Shares 15,560 Est. Cost $123.52 Unrealized +45.9%

— LIBERTY GLOBAL PLC 3.2%

Value ($000) $2,770 Shares 108,467 Est. Cost $33.04 Unrealized —

BKNG BOOKING HOLDINGS INC 3.1%

Value ($000) $2,668 Shares 1,145 Est. Cost $1815.24 Unrealized +20.4%

— IQVIA HLDGS INC 3.1%

Value ($000) $2,652 Shares 13,729 Est. Cost $97.90 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.9%

Value ($000) $2,477 Shares 4,015 Est. Cost $252.24 Unrealized +147.7%

XPO XPO LOGISTICS INC 2.7%

Value ($000) $2,291 Shares 18,577 Est. Cost $18.12 Unrealized +129.0%

VC VISTEON CORP 2.6%

Value ($000) $2,231 Shares 18,296 Est. Cost $63.15 Unrealized +106.7%

Value ($000) $1,983 Shares 30,930 Est. Cost $32.20 Unrealized +70.0%

CCS CENTURY CMNTYS INC 2.1%

Value ($000) $1,795 Shares 29,752 Est. Cost $23.15 Unrealized +120.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $1,688 Shares 6,608 Est. Cost $200.00 Unrealized +21.4%

AMWD AMERICAN WOODMARK CORPORATIO 1.9%

Value ($000) $1,584 Shares 16,068 Est. Cost $76.66 Unrealized +25.5%

DG DOLLAR GEN CORP NEW 1.8%

Value ($000) $1,557 Shares 7,683 Est. Cost $184.45 Unrealized 0.0%

PWR QUANTA SVCS INC 1.8%

Value ($000) $1,536 Shares 17,460 Est. Cost $32.83 Unrealized +140.4%

MSGS MADISON SQUARE GRDN SPRT COR 1.5%

Value ($000) $1,307 Shares 7,285 Est. Cost $149.92 Unrealized +23.0%

ABBV ABBVIE INC 1.3%

Value ($000) $1,095 Shares 10,120 Est. Cost $70.50 Unrealized +26.1%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $964 Shares 7,231 Est. Cost $98.07 Unrealized 0.0%

G GENPACT LIMITED 1.1%

Value ($000) $924 Shares 21,574 Est. Cost $38.01 Unrealized +2.7%

LEN LENNAR CORP 1.0%

Value ($000) $888 Shares 8,770 Est. Cost $37.43 Unrealized +109.5%

HST HOST HOTELS & RESORTS INC 0.7%

Value ($000) $556 Shares 33,020 Est. Cost $9.13 Unrealized +41.5%

— WNS HLDGS LTD 0.6%

Value ($000) $510 Shares 7,046 Est. Cost $59.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $407 Shares 1,028 Est. Cost $345.66 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $325 Shares 1,223 Est. Cost $175.54 Unrealized +33.6%

CB CHUBB LIMITED 0.3%

Value ($000) $237 Shares 1,500 Est. Cost $130.07 Unrealized +15.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $224 Shares 490 Est. Cost $407.40 Unrealized +15.6%

— GOLAR LNG PARTNERS LP 0.2%

Value ($000) $191 Shares 54,670 Est. Cost $24.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD	1,812,281	$18,540	21.7%	$18.67	—	SHS	g9456a100
NVGS	NAVIGATOR HLDGS LTD	1,242,044	$11,054	13.0%	$15.67	-37.5%	SHS	Y62132108
VSAT	VIASAT INC	112,273	$5,397	6.3%	$56.28	-14.0%	COM	92552V100
GOOG	ALPHABET INC	2,388	$4,940	5.8%	$53.76	+83.2%	CAP STK CL C	02079K107
—	ARCH CAP GROUP LTD	128,632	$4,936	5.8%	$36.24	—	ORD	g0450a105
—	HCA HEALTHCARE INC	25,195	$4,745	5.6%	$115.54	—	COM	40412c101
DIS	DISNEY WALT CO	15,560	$2,871	3.4%	$123.52	+45.9%	COM	254687106
—	LIBERTY GLOBAL PLC	108,467	$2,770	3.2%	$33.04	—	SHS CL C	G5480U120
BKNG	BOOKING HOLDINGS INC	1,145	$2,668	3.1%	$1815.24	+20.4%	COM	09857L108
—	IQVIA HLDGS INC	13,729	$2,652	3.1%	$97.90	—	COM	46266c105
CHTR	CHARTER COMMUNICATIONS INC N	4,015	$2,477	2.9%	$252.24	+147.7%	CL A	16119P108
XPO	XPO LOGISTICS INC	18,577	$2,291	2.7%	$18.12	+129.0%	COM	983793100
VC	VISTEON CORP	18,296	$2,231	2.6%	$63.15	+106.7%	COM NEW	92839U206
ACM	AECOM	30,930	$1,983	2.3%	$32.20	+70.0%	COM	00766T100
CCS	CENTURY CMNTYS INC	29,752	$1,795	2.1%	$23.15	+120.2%	COM	156504300
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,608	$1,688	2.0%	$200.00	+21.4%	CL B NEW	084670702
AMWD	AMERICAN WOODMARK CORPORATIO	16,068	$1,584	1.9%	$76.66	+25.5%	COM	030506109
DG	DOLLAR GEN CORP NEW	7,683	$1,557	1.8%	$184.45	0.0%	COM	256677105
PWR	QUANTA SVCS INC	17,460	$1,536	1.8%	$32.83	+140.4%	COM	74762E102
MSGS	MADISON SQUARE GRDN SPRT COR	7,285	$1,307	1.5%	$149.92	+23.0%	CL A	55825T103
ABBV	ABBVIE INC	10,120	$1,095	1.3%	$70.50	+26.1%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	7,231	$964	1.1%	$98.07	0.0%	COM	459200101
G	GENPACT LIMITED	21,574	$924	1.1%	$38.01	+2.7%	SHS	G3922B107
LEN	LENNAR CORP	8,770	$888	1.0%	$37.43	+109.5%	CL A	526057104
HST	HOST HOTELS & RESORTS INC	33,020	$556	0.7%	$9.13	+41.5%	COM	44107P104
—	WNS HLDGS LTD	7,046	$510	0.6%	$59.13	—	SPON ADR	92932M101
SPY	SPDR S&P 500 ETF TR	1,028	$407	0.5%	$345.66	—	TR UNIT	78462F103
ROK	ROCKWELL AUTOMATION INC	1,223	$325	0.4%	$175.54	+33.6%	COM	773903109
CB	CHUBB LIMITED	1,500	$237	0.3%	$130.07	+15.5%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	490	$224	0.3%	$407.40	+15.6%	COM	883556102
—	GOLAR LNG PARTNERS LP	54,670	$191	0.2%	$24.49	—	COM UNIT LPI	Y2745C102