STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $96.88M (100.0% shares, 0.0% debt)

Holdings (31)

— GOLAR LNG LTD 25.1%

Value $24.29M Shares 1,833,025 Share Price $13.25 Est. Cost/Share $18.61 Unrealized @ Report Date —

NVGS NAVIGATOR HLDGS LTD 14.5%

Value $14M Shares 1,278,792 Share Price $10.95 * Est. Cost/Share $15.52 Unrealized @ Report Date -31.8%

VSAT VIASAT INC 6.3%

Value $6.093M Shares 122,253 Share Price $49.84 Est. Cost/Share $55.74 Unrealized @ Report Date -10.6%

GOOG ALPHABET INC 5.9%

Value $5.684M Shares 2,268 Share Price $2506.17 * Est. Cost/Share $53.76 Unrealized @ Report Date +131.4%

— HCA HEALTHCARE INC 5.4%

Value $5.209M Shares 25,195 Share Price $206.75 Est. Cost/Share $115.54 Unrealized @ Report Date —

— ARCH CAP GROUP LTD 5.2%

Value $5.068M Shares 130,155 Share Price $38.94 Est. Cost/Share $36.27 Unrealized @ Report Date —

— IQVIA HLDGS INC 3.4%

Value $3.327M Shares 13,729 Share Price $242.33 Est. Cost/Share $97.90 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 3.0%

Value $2.933M Shares 108,467 Share Price $27.04 Est. Cost/Share $33.04 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 3.0%

Value $2.897M Shares 4,015 Share Price $721.54 Est. Cost/Share $252.24 Unrealized @ Report Date +186.0%

DIS DISNEY WALT CO 2.8%

Value $2.735M Shares 15,560 Share Price $175.77 * Est. Cost/Share $123.52 Unrealized @ Report Date +39.0%

BKNG BOOKING HOLDINGS INC 2.6%

Value $2.505M Shares 1,145 Share Price $2187.77 Est. Cost/Share $1815.24 Unrealized @ Report Date +18.6%

CCS CENTURY CMNTYS INC 2.4%

Value $2.295M Shares 34,495 Share Price $66.53 * Est. Cost/Share $29.07 Unrealized @ Report Date +114.9%

VC VISTEON CORP 2.3%

Value $2.213M Shares 18,296 Share Price $120.96 Est. Cost/Share $63.15 Unrealized @ Report Date +90.5%

Value $1.958M Shares 30,930 Share Price $63.30 * Est. Cost/Share $32.20 Unrealized @ Report Date +89.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $1.836M Shares 6,608 Share Price $277.85 Est. Cost/Share $200.00 Unrealized @ Report Date +39.0%

DG DOLLAR GEN CORP NEW 1.7%

Value $1.663M Shares 7,683 Share Price $216.45 * Est. Cost/Share $184.45 Unrealized @ Report Date +9.2%

PWR QUANTA SVCS INC 1.6%

Value $1.581M Shares 17,460 Share Price $90.55 Est. Cost/Share $32.83 Unrealized @ Report Date +173.8%

AMWD AMERICAN WOODMARK CORPORATIO 1.4%

Value $1.312M Shares 16,059 Share Price $81.70 * Est. Cost/Share $76.66 Unrealized @ Report Date +22.1%

MSGS MADISON SQUARE GRDN SPRT COR 1.3%

Value $1.257M Shares 7,285 Share Price $172.55 * Est. Cost/Share $199.09 Unrealized @ Report Date +15.1%

XPO XPO LOGISTICS INC 1.3%

Value $1.214M Shares 8,675 Share Price $139.94 * Est. Cost/Share $18.12 Unrealized @ Report Date +167.0%

ABBV ABBVIE INC 1.2%

Value $1.14M Shares 10,120 Share Price $112.65 * Est. Cost/Share $70.50 Unrealized @ Report Date +34.6%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $1.06M Shares 7,231 Share Price $146.59 * Est. Cost/Share $98.07 Unrealized @ Report Date +19.0%

G GENPACT LIMITED 1.0%

Value $980K Shares 21,574 Share Price $45.43 * Est. Cost/Share $38.01 Unrealized @ Report Date +12.8%

LEN LENNAR CORP 0.9%

Value $871K Shares 8,770 Share Price $99.32 * Est. Cost/Share $37.43 Unrealized @ Report Date +140.4%

HST HOST HOTELS & RESORTS INC 0.6%

Value $564K Shares 33,020 Share Price $17.08 * Est. Cost/Share $9.13 Unrealized @ Report Date +54.7%

— WNS HLDGS LTD 0.6%

Value $563K Shares 7,046 Share Price $79.90 Est. Cost/Share $59.13 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.5%

Value $493K Shares 3,402 Share Price $144.91 * Est. Cost/Share $133.21 Unrealized @ Report Date +5.0%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $350K Shares 1,223 Share Price $286.18 * Est. Cost/Share $175.54 Unrealized @ Report Date +50.8%

BA BOEING CO 0.3%

Value $304K Shares 1,267 Share Price $239.94 Est. Cost/Share $241.76 Unrealized @ Report Date -0.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $247K Shares 490 Share Price $504.08 Est. Cost/Share $407.40 Unrealized @ Report Date +22.4%

CB CHUBB LIMITED 0.2%

Value $238K Shares 1,500 Share Price $158.67 * Est. Cost/Share $130.07 Unrealized @ Report Date +14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOLAR LNG LTD	1,833,025	$24.29M	25.1%	$13.25	$18.61	—	SHS	g9456a100
NVGS	NAVIGATOR HLDGS LTD	1,278,792	$14M	14.5%	$10.95 *	$15.52	-31.8%	SHS	Y62132108
VSAT	VIASAT INC	122,253	$6.093M	6.3%	$49.84	$55.74	-10.6%	COM	92552V100
GOOG	ALPHABET INC	2,268	$5.684M	5.9%	$2506.17 *	$53.76	+131.4%	CAP STK CL C	02079K107
—	HCA HEALTHCARE INC	25,195	$5.209M	5.4%	$206.75	$115.54	—	COM	40412c101
—	ARCH CAP GROUP LTD	130,155	$5.068M	5.2%	$38.94	$36.27	—	ORD	g0450a105
—	IQVIA HLDGS INC	13,729	$3.327M	3.4%	$242.33	$97.90	—	COM	46266c105
—	LIBERTY GLOBAL PLC	108,467	$2.933M	3.0%	$27.04	$33.04	—	SHS CL C	G5480U120
CHTR	CHARTER COMMUNICATIONS INC N	4,015	$2.897M	3.0%	$721.54	$252.24	+186.0%	CL A	16119P108
DIS	DISNEY WALT CO	15,560	$2.735M	2.8%	$175.77 *	$123.52	+39.0%	COM	254687106
BKNG	BOOKING HOLDINGS INC	1,145	$2.505M	2.6%	$2187.77	$1815.24	+18.6%	COM	09857L108
CCS	CENTURY CMNTYS INC	34,495	$2.295M	2.4%	$66.53 *	$29.07	+114.9%	COM	156504300
VC	VISTEON CORP	18,296	$2.213M	2.3%	$120.96	$63.15	+90.5%	COM NEW	92839U206
ACM	AECOM	30,930	$1.958M	2.0%	$63.30 *	$32.20	+89.1%	COM	00766T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,608	$1.836M	1.9%	$277.85	$200.00	+39.0%	CL B NEW	084670702
DG	DOLLAR GEN CORP NEW	7,683	$1.663M	1.7%	$216.45 *	$184.45	+9.2%	COM	256677105
PWR	QUANTA SVCS INC	17,460	$1.581M	1.6%	$90.55	$32.83	+173.8%	COM	74762E102
AMWD	AMERICAN WOODMARK CORPORATIO	16,059	$1.312M	1.4%	$81.70 *	$76.66	+22.1%	COM	030506109
MSGS	MADISON SQUARE GRDN SPRT COR	7,285	$1.257M	1.3%	$172.55 *	$199.09	+15.1%	CL A	55825T103
XPO	XPO LOGISTICS INC	8,675	$1.214M	1.3%	$139.94 *	$18.12	+167.0%	COM	983793100
ABBV	ABBVIE INC	10,120	$1.14M	1.2%	$112.65 *	$70.50	+34.6%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	7,231	$1.06M	1.1%	$146.59 *	$98.07	+19.0%	COM	459200101
G	GENPACT LIMITED	21,574	$980K	1.0%	$45.43 *	$38.01	+12.8%	SHS	G3922B107
LEN	LENNAR CORP	8,770	$871K	0.9%	$99.32 *	$37.43	+140.4%	CL A	526057104
HST	HOST HOTELS & RESORTS INC	33,020	$564K	0.6%	$17.08 *	$9.13	+54.7%	COM	44107P104
—	WNS HLDGS LTD	7,046	$563K	0.6%	$79.90	$59.13	—	SPON ADR	92932M101
TMUS	T-MOBILE US INC	3,402	$493K	0.5%	$144.91 *	$133.21	+5.0%	COM	872590104
ROK	ROCKWELL AUTOMATION INC	1,223	$350K	0.4%	$286.18 *	$175.54	+50.8%	COM	773903109
BA	BOEING CO	1,267	$304K	0.3%	$239.94	$241.76	-0.9%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	490	$247K	0.3%	$504.08	$407.40	+22.4%	COM	883556102
CB	CHUBB LIMITED	1,500	$238K	0.2%	$158.67 *	$130.07	+14.9%	COM	H1467J104