$1.62 Billion is the total value of STEINBERG ASSET MANAGEMENT LLC's 60 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $115,357,000 | +18.1% | 3,062,298 | -0.1% | 7.14% | +9.5% |
| ALR | Sell | ALERE INC | $86,457,000 | +24.0% | 2,828,170 | -0.6% | 5.35% | +15.1% |
| VC | Sell | VISTEON CORP | $76,827,000 | +4.5% | 1,015,693 | -12.8% | 4.76% | -3.0% |
| NSR | Sell | NEUSTAR INCcl a | $75,763,000 | -8.7% | 1,531,192 | -10.2% | 4.69% | -15.3% |
| YHOO | Buy | YAHOO INC | $74,760,000 | +32.6% | 2,253,835 | +0.4% | 4.63% | +23.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $69,337,000 | +5.5% | 1,280,927 | +0.2% | 4.29% | -2.1% |
| EBAY | Buy | EBAY INC | $63,555,000 | +8.4% | 1,139,080 | +0.5% | 3.93% | +0.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $58,347,000 | +9.3% | 432,973 | +0.4% | 3.61% | +1.4% |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $56,174,000 | +15.7% | 2,449,824 | +0.5% | 3.48% | +7.4% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $51,006,000 | +4.2% | 1,177,163 | -1.9% | 3.16% | -3.3% |
| JAH | Sell | JARDEN CORP | $50,276,000 | +9.7% | 1,038,759 | -0.9% | 3.11% | +1.8% |
| SDRL | Buy | SEADRILL LIMITED | $48,913,000 | +11.2% | 1,085,035 | +0.5% | 3.03% | +3.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $48,204,000 | +6.1% | 1,037,988 | -2.1% | 2.98% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $43,628,000 | +7.6% | 473,444 | -1.2% | 2.70% | -0.1% |
| RSG | Sell | REPUBLIC SVCS INC | $42,907,000 | -2.8% | 1,286,192 | -1.1% | 2.66% | -9.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $42,242,000 | – | 1,260,578 | +100.0% | 2.62% | – |
| VSAT | Buy | VIASAT INC | $41,219,000 | -1.1% | 647,687 | +11.0% | 2.55% | -8.2% |
| GCI | Sell | GANNETT INC | $38,905,000 | +8.4% | 1,452,222 | -1.1% | 2.41% | +0.5% |
| ABT | Sell | ABBOTT LABS | $38,691,000 | -5.2% | 1,165,732 | -0.4% | 2.40% | -12.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $38,081,000 | -12.6% | 3,123,941 | +1.3% | 2.36% | -18.9% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $37,199,000 | -5.3% | 1,144,570 | -0.6% | 2.30% | -12.1% |
| MON | Buy | MONSANTO CO NEW | $32,226,000 | +6.1% | 308,771 | +0.5% | 2.00% | -1.5% |
| FDX | New | FEDEX CORP | $31,227,000 | – | 273,655 | +100.0% | 1.93% | – |
| STNG | Buy | SCORPIO TANKERS INC | $28,733,000 | +47.8% | 2,943,994 | +36.0% | 1.78% | +37.1% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $27,999,000 | +9.1% | 550,182 | -3.3% | 1.73% | +1.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $25,663,000 | -4.4% | 258,855 | -3.5% | 1.59% | -11.3% |
| M | Buy | MACYS INC | $25,253,000 | -9.4% | 583,605 | +0.5% | 1.56% | -16.0% |
| HSP | Buy | HOSPIRA INC | $25,220,000 | +2.8% | 643,047 | +0.4% | 1.56% | -4.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $23,754,000 | +7.1% | 620,693 | -2.3% | 1.47% | -0.7% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $23,361,000 | -2.4% | 402,293 | -0.4% | 1.45% | -9.5% |
| NWSA | New | NEWS CORP NEWcl a | $21,967,000 | – | 1,367,793 | +100.0% | 1.36% | – |
| BHI | Buy | BAKER HUGHES INC | $18,410,000 | +7.0% | 374,942 | +0.5% | 1.14% | -0.7% |
| CBB | Sell | CINCINNATI BELL INC NEW | $13,055,000 | -11.9% | 4,799,688 | -0.9% | 0.81% | -18.2% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $12,086,000 | +8.6% | 370,165 | -2.4% | 0.75% | +0.8% |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $12,074,000 | -35.5% | 5,272,367 | -18.3% | 0.75% | -40.2% |
| IGTE | Sell | IGATE CORP | $8,181,000 | +42.6% | 294,716 | -15.6% | 0.51% | +32.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,082,000 | +6.4% | 155,956 | -3.6% | 0.44% | -1.4% |
| PWX | PROVIDENCE & WORCESTER RR CO | $7,065,000 | +26.7% | 352,354 | 0.0% | 0.44% | +17.5% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $6,629,000 | +8.9% | 209,263 | -2.7% | 0.41% | +1.0% |
| CNSI | Sell | COMVERSE INC | $6,570,000 | +4.6% | 205,634 | -2.9% | 0.41% | -2.9% |
| MKL | Sell | MARKEL CORP | $6,498,000 | -4.8% | 12,550 | -3.1% | 0.40% | -11.6% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $5,900,000 | -0.8% | 73,179 | -4.0% | 0.36% | -8.1% |
| SEMG | Buy | SEMGROUP CORPcl a | $5,547,000 | +8.9% | 97,280 | +2.9% | 0.34% | +0.9% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $5,522,000 | -0.3% | 125,500 | -2.0% | 0.34% | -7.3% |
| VRNT | Buy | VERINT SYS INC | $5,308,000 | +25.5% | 143,230 | +20.1% | 0.33% | +16.7% |
| SCS | Sell | STEELCASE INCcl a | $4,363,000 | +8.5% | 262,522 | -4.9% | 0.27% | +0.7% |
| CEVA | Buy | CEVA INC | $4,161,000 | +20.7% | 241,193 | +35.4% | 0.26% | +12.2% |
| MTN | Sell | VAIL RESORTS INC | $3,932,000 | +9.3% | 56,670 | -3.1% | 0.24% | +1.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,649,000 | – | 59,050 | +100.0% | 0.23% | – |
| DEL | Buy | DELTIC TIMBER CORP | $3,237,000 | +20.0% | 49,695 | +6.5% | 0.20% | +11.1% |
| BDC | New | BELDEN INC | $3,172,000 | – | 49,530 | +100.0% | 0.20% | – |
| IDT | Sell | IDT CORPcl b new | $3,122,000 | -8.8% | 175,884 | -4.0% | 0.19% | -15.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,746,000 | -90.1% | 22,898 | -89.0% | 0.11% | -90.8% |
| ELOS | Sell | SYNERON MEDICAL LTD | $1,724,000 | -46.6% | 199,987 | -46.1% | 0.11% | -50.5% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $1,662,000 | -4.0% | 85,125 | -4.1% | 0.10% | -11.2% |
| CBT | New | CABOT CORP | $501,000 | – | 11,740 | +100.0% | 0.03% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $395,000 | – | 75,073 | +100.0% | 0.02% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $358,000 | +11.9% | 4,585 | 0.0% | 0.02% | +4.8% | |
| RDC | New | ROWAN COMPANIES PLC | $275,000 | – | 7,480 | +100.0% | 0.02% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $108,000 | +22.7% | 25,867 | 0.0% | 0.01% | +16.7% | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -73,582 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -75,125 | -100.0% | -0.21% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -3,491,632 | -100.0% | -1.14% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -1,254,778 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLAR LNG LTD BERMUDA | 42 | Q3 2023 | 38.5% |
| Arch Capital Group Ltd | 42 | Q3 2023 | 7.9% |
| VISTEON CORP | 42 | Q3 2023 | 8.8% |
| NAVIGATOR HOLDINGS LTD | 40 | Q3 2023 | 17.2% |
| VIASAT INC | 39 | Q3 2023 | 11.2% |
| LIBERTY GLOBAL PLC | 39 | Q3 2023 | 4.3% |
| AECOM TECHNOLOGY CORP DELAWA | 37 | Q3 2023 | 5.4% |
| THERMO FISHER SCIENTIFIC INC | 37 | Q3 2022 | 3.8% |
| XPO LOGISTICS INC | 35 | Q2 2022 | 3.5% |
| GOLAR LNG PARTNERS LP | 32 | Q1 2021 | 4.2% |
View STEINBERG ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROVIDENCE & WORCESTER RAILROAD CO/RI/Sold out | December 12, 2016 | 0 | 0.0% |
| GOLAR LNG LTD | January 07, 2015 | 4,138,488 | 4.4% |
| Nuverra Environmental Solutions, Inc. | February 14, 2014 | 365 | 0.0% |
| Heckmann Corp | February 14, 2013 | 8,950,812 | 5.7% |
| MModal Inc.Sold out | February 14, 2013 | 0 | 0.0% |
| GULFMARK OFFSHORE INC | February 14, 2012 | 611,453 | 2.3% |
| TECUMSEH PRODUCTS CO | February 14, 2012 | 318,392 | 2.4% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | February 14, 2011 | 323,322 | 0.7% |
| BOWNE & CO INCSold out | February 14, 2011 | 0 | 0.0% |
| LIONS GATE ENTERTAINMENT CORP /CN/Sold out | February 14, 2011 | 0 | 0.0% |
View STEINBERG ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View STEINBERG ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.