STEINBERG ASSET MANAGEMENT LLC - Q1 2017 holdings

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$297 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 41 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 81.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GLNG BuyGOLAR LNG LTD BERMUDA$52,318,000
+61.0%
1,873,187
+32.2%
17.60%
+42.2%
NVGS BuyNAVIGATOR HOLDINGS LTD$23,338,000
+146.8%
1,697,327
+66.9%
7.85%
+117.9%
VSAT BuyVIASAT INC$13,999,000
+12.1%
219,350
+16.3%
4.71%
-1.0%
ACM BuyAECOM$11,116,000
+6.2%
312,340
+8.5%
3.74%
-6.2%
GMLP BuyGOLAR LNG PARTNERS LP$10,699,000
+3.4%
478,925
+11.3%
3.60%
-8.7%
CSU BuyCAPITAL SR LIVING CORP$9,850,000
+22.4%
700,595
+39.7%
3.31%
+8.1%
LILAK BuyLIBERTY GLOBAL PLC$6,908,000
+67.6%
299,828
+54.0%
2.32%
+48.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$6,344,000
+18.3%
41,300
+8.7%
2.13%
+4.5%
WLTW BuyWILLIS TOWERS WATSON PUB LTD$6,231,000
+7.3%
47,604
+0.2%
2.10%
-5.2%
SERV BuySERVICEMASTER GLOBAL HLDGS I$6,097,000
+32.0%
146,030
+19.1%
2.05%
+16.6%
XOXO BuyXO GROUP INC$2,480,000
+550.9%
144,121
+636.6%
0.83%
+475.2%
LKQ NewLKQ CORP$2,465,000–84,200
+100.0%
0.83%–
GOOG NewALPHABET INCcap stk cl c$1,884,000–2,271
+100.0%
0.63%–
AWI NewARMSTRONG WORLD INDS INC NEW$897,000–19,470
+100.0%
0.30%–
CB NewCHUBB LIMITED$204,000–1,500
+100.0%
0.07%–
WLBAQ NewWESTMORELAND COAL CO$158,000–10,850
+100.0%
0.05%–
SDLP NewSEADRILL PARTNERS LLC$155,000–43,150
+100.0%
0.05%–
XPLR NewXPLORE TECHNOLOGIES CORP$48,000–23,622
+100.0%
0.02%–
SDRL NewSEADRILL LIMITED$25,000–15,000
+100.0%
0.01%–
PPPMF NewPRIMERO MNG CORP$6,000–10,499
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2017-05-15
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 Q1 2017 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.

All filings

View complete filings history.

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