$382 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 40 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $33,319,000 | -13.3% | 2,149,600 | +0.5% | 8.72% | +16.3% |
| IMS | New | IMS HEALTH HLDGS INC | $20,995,000 | – | 827,886 | +100.0% | 5.49% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $13,312,000 | – | 58,222 | +100.0% | 3.48% | – |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $5,457,000 | +13.4% | 334,804 | +0.2% | 1.43% | +52.1% |
| CSU | Buy | CAPITAL SR LIVING CORP | $5,197,000 | +14.6% | 294,090 | +20.1% | 1.36% | +53.6% |
| WCN | New | WASTE CONNECTIONS INC | $4,960,000 | – | 68,843 | +100.0% | 1.30% | – |
| AXTA | New | AXALTA COATING SYS LTD | $4,534,000 | – | 170,915 | +100.0% | 1.19% | – |
| CABO | Buy | CABLE ONE INC | $3,259,000 | +139.8% | 6,373 | +105.1% | 0.85% | +221.9% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $2,227,000 | +9.1% | 145,190 | +33.4% | 0.58% | +46.5% |
| LILAK | New | LIBERTY GLOBAL PLC | $1,984,000 | – | 61,079 | +100.0% | 0.52% | – |
| XOXO | New | XO GROUP INC | $846,000 | – | 48,560 | +100.0% | 0.22% | – |
| SLGN | New | SILGAN HOLDINGS INC | $797,000 | – | 15,490 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 3,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.