STEINBERG ASSET MANAGEMENT LLC - Q4 2013 holdings

$1.75 Billion is the total value of STEINBERG ASSET MANAGEMENT LLC's 61 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .

 Value Shares↓ Weighting
B108PS NewACTAVIS PLC$59,165,000352,175
+100.0%
3.38%
NVGS NewNAVIGATOR HOLDINGS LTD$10,120,000375,635
+100.0%
0.58%
XPO NewXPO LOGISTICS INC$906,00034,450
+100.0%
0.05%
UMPQ NewUMPQUA HLDGS CORP$896,00046,795
+100.0%
0.05%
UUUU NewENERGY FUELS INC$443,00077,352
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GOLAR LNG LTD BERMUDA45Q2 202438.5%
Arch Capital Group Ltd45Q2 20247.9%
VISTEON CORP45Q2 20248.8%
NAVIGATOR HOLDINGS LTD43Q2 202417.2%
VIASAT INC42Q2 202411.2%
AECOM TECHNOLOGY CORP DELAWA40Q2 20245.4%
LIBERTY GLOBAL PLC39Q3 20234.3%
THERMO FISHER SCIENTIFIC INC37Q3 20223.8%
XPO LOGISTICS INC35Q2 20223.5%
FEDEX CORP34Q2 20243.9%

View STEINBERG ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
STEINBERG ASSET MANAGEMENT LLC Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PROVIDENCE & WORCESTER RAILROAD CO/RI/Sold outDecember 12, 201600.0%
GOLAR LNG LTDJanuary 07, 20154,138,4884.4%
Nuverra Environmental Solutions, Inc.February 14, 20143650.0%
Heckmann CorpFebruary 14, 20138,950,8125.7%
MModal Inc.Sold outFebruary 14, 201300.0%
GULFMARK OFFSHORE INCFebruary 14, 2012611,4532.3%
TECUMSEH PRODUCTS COFebruary 14, 2012318,3922.4%
ALASKA COMMUNICATIONS SYSTEMS GROUP INCFebruary 14, 2011323,3220.7%
BOWNE & CO INCSold outFebruary 14, 201100.0%
LIONS GATE ENTERTAINMENT CORP /CN/Sold outFebruary 14, 201100.0%

View STEINBERG ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View STEINBERG ASSET MANAGEMENT LLC's complete filings history.

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