STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $96,881 (100.0% shares, 0.0% debt)

Holdings (31)

— GOLAR LNG LTD 25.1%

Value ($000) $24,288 Shares 1,833,025 Est. Cost $18.61 Unrealized —

NVGS NAVIGATOR HLDGS LTD 14.5%

Value ($000) $14,003 Shares 1,278,792 Est. Cost $15.52 Unrealized -34.2%

VSAT VIASAT INC 6.3%

Value ($000) $6,093 Shares 122,253 Est. Cost $55.74 Unrealized -10.9%

GOOG ALPHABET INC 5.9%

Value ($000) $5,684 Shares 2,268 Est. Cost $53.76 Unrealized +120.0%

— HCA HEALTHCARE INC 5.4%

Value ($000) $5,209 Shares 25,195 Est. Cost $115.54 Unrealized —

— ARCH CAP GROUP LTD 5.2%

Value ($000) $5,068 Shares 130,155 Est. Cost $36.27 Unrealized —

— IQVIA HLDGS INC 3.4%

Value ($000) $3,327 Shares 13,729 Est. Cost $97.90 Unrealized —

— LIBERTY GLOBAL PLC 3.0%

Value ($000) $2,933 Shares 108,467 Est. Cost $33.04 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.0%

Value ($000) $2,897 Shares 4,015 Est. Cost $252.24 Unrealized +166.9%

DIS DISNEY WALT CO 2.8%

Value ($000) $2,735 Shares 15,560 Est. Cost $123.52 Unrealized +42.2%

BKNG BOOKING HOLDINGS INC 2.6%

Value ($000) $2,505 Shares 1,145 Est. Cost $1815.24 Unrealized +26.5%

CCS CENTURY CMNTYS INC 2.4%

Value ($000) $2,295 Shares 34,495 Est. Cost $29.07 Unrealized +127.7%

VC VISTEON CORP 2.3%

Value ($000) $2,213 Shares 18,296 Est. Cost $63.15 Unrealized +89.4%

Value ($000) $1,958 Shares 30,930 Est. Cost $32.20 Unrealized +95.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $1,836 Shares 6,608 Est. Cost $200.00 Unrealized +39.7%

DG DOLLAR GEN CORP NEW 1.7%

Value ($000) $1,663 Shares 7,683 Est. Cost $184.45 Unrealized +6.0%

PWR QUANTA SVCS INC 1.6%

Value ($000) $1,581 Shares 17,460 Est. Cost $32.83 Unrealized +183.7%

AMWD AMERICAN WOODMARK CORPORATIO 1.4%

Value ($000) $1,312 Shares 16,059 Est. Cost $76.66 Unrealized +22.1%

MSGS MADISON SQUARE GRDN SPRT COR 1.3%

Value ($000) $1,257 Shares 7,285 Est. Cost $149.92 Unrealized +20.6%

XPO XPO LOGISTICS INC 1.3%

Value ($000) $1,214 Shares 8,675 Est. Cost $18.12 Unrealized +169.6%

ABBV ABBVIE INC 1.2%

Value ($000) $1,140 Shares 10,120 Est. Cost $70.50 Unrealized +34.4%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $1,060 Shares 7,231 Est. Cost $98.07 Unrealized +15.7%

G GENPACT LIMITED 1.0%

Value ($000) $980 Shares 21,574 Est. Cost $38.01 Unrealized +12.2%

LEN LENNAR CORP 0.9%

Value ($000) $871 Shares 8,770 Est. Cost $37.43 Unrealized +141.3%

HST HOST HOTELS & RESORTS INC 0.6%

Value ($000) $564 Shares 33,020 Est. Cost $9.13 Unrealized +57.7%

— WNS HLDGS LTD 0.6%

Value ($000) $563 Shares 7,046 Est. Cost $59.13 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value ($000) $493 Shares 3,402 Est. Cost $133.21 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $350 Shares 1,223 Est. Cost $175.54 Unrealized +41.9%

BA BOEING CO 0.3%

Value ($000) $304 Shares 1,267 Est. Cost $241.76 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $247 Shares 490 Est. Cost $407.40 Unrealized +14.4%

CB CHUBB LIMITED 0.2%

Value ($000) $238 Shares 1,500 Est. Cost $130.07 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD	1,833,025	$24,288	25.1%	$18.61	—	SHS	g9456a100
NVGS	NAVIGATOR HLDGS LTD	1,278,792	$14,003	14.5%	$15.52	-34.2%	SHS	Y62132108
VSAT	VIASAT INC	122,253	$6,093	6.3%	$55.74	-10.9%	COM	92552V100
GOOG	ALPHABET INC	2,268	$5,684	5.9%	$53.76	+120.0%	CAP STK CL C	02079K107
—	HCA HEALTHCARE INC	25,195	$5,209	5.4%	$115.54	—	COM	40412c101
—	ARCH CAP GROUP LTD	130,155	$5,068	5.2%	$36.27	—	ORD	g0450a105
—	IQVIA HLDGS INC	13,729	$3,327	3.4%	$97.90	—	COM	46266c105
—	LIBERTY GLOBAL PLC	108,467	$2,933	3.0%	$33.04	—	SHS CL C	G5480U120
CHTR	CHARTER COMMUNICATIONS INC N	4,015	$2,897	3.0%	$252.24	+166.9%	CL A	16119P108
DIS	DISNEY WALT CO	15,560	$2,735	2.8%	$123.52	+42.2%	COM	254687106
BKNG	BOOKING HOLDINGS INC	1,145	$2,505	2.6%	$1815.24	+26.5%	COM	09857L108
CCS	CENTURY CMNTYS INC	34,495	$2,295	2.4%	$29.07	+127.7%	COM	156504300
VC	VISTEON CORP	18,296	$2,213	2.3%	$63.15	+89.4%	COM NEW	92839U206
ACM	AECOM	30,930	$1,958	2.0%	$32.20	+95.2%	COM	00766T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,608	$1,836	1.9%	$200.00	+39.7%	CL B NEW	084670702
DG	DOLLAR GEN CORP NEW	7,683	$1,663	1.7%	$184.45	+6.0%	COM	256677105
PWR	QUANTA SVCS INC	17,460	$1,581	1.6%	$32.83	+183.7%	COM	74762E102
AMWD	AMERICAN WOODMARK CORPORATIO	16,059	$1,312	1.4%	$76.66	+22.1%	COM	030506109
MSGS	MADISON SQUARE GRDN SPRT COR	7,285	$1,257	1.3%	$149.92	+20.6%	CL A	55825T103
XPO	XPO LOGISTICS INC	8,675	$1,214	1.3%	$18.12	+169.6%	COM	983793100
ABBV	ABBVIE INC	10,120	$1,140	1.2%	$70.50	+34.4%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	7,231	$1,060	1.1%	$98.07	+15.7%	COM	459200101
G	GENPACT LIMITED	21,574	$980	1.0%	$38.01	+12.2%	SHS	G3922B107
LEN	LENNAR CORP	8,770	$871	0.9%	$37.43	+141.3%	CL A	526057104
HST	HOST HOTELS & RESORTS INC	33,020	$564	0.6%	$9.13	+57.7%	COM	44107P104
—	WNS HLDGS LTD	7,046	$563	0.6%	$59.13	—	SPON ADR	92932M101
TMUS	T-MOBILE US INC	3,402	$493	0.5%	$133.21	0.0%	COM	872590104
ROK	ROCKWELL AUTOMATION INC	1,223	$350	0.4%	$175.54	+41.9%	COM	773903109
BA	BOEING CO	1,267	$304	0.3%	$241.76	0.0%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	490	$247	0.3%	$407.40	+14.4%	COM	883556102
CB	CHUBB LIMITED	1,500	$238	0.2%	$130.07	+19.4%	COM	H1467J104