$224 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 44 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Buy | VIASAT INC | $16,422,000 | +8.8% | 249,880 | +23.9% | 7.33% | +15.2% |
| CSU | Buy | CAPITAL SR LIVING CORP | $8,517,000 | +23.5% | 792,289 | +55.0% | 3.80% | +30.8% |
| AGN | Buy | ALLERGAN PLC | $7,415,000 | +34.1% | 44,063 | +30.3% | 3.31% | +41.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,236,000 | -5.1% | 84,538 | +0.7% | 3.23% | +0.5% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $6,701,000 | – | 351,030 | +100.0% | 2.99% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $4,768,000 | +2477.3% | 494,050 | +2787.5% | 2.13% | +2626.9% |
| HCA | Buy | HCA HEALTHCARE INC | $3,624,000 | +25.3% | 37,358 | +13.4% | 1.62% | +32.6% |
| STL | Buy | STERLING BANCORP DEL | $3,520,000 | +25.9% | 156,105 | +37.3% | 1.57% | +33.3% |
| ORCL | New | ORACLE CORP | $2,713,000 | – | 59,290 | +100.0% | 1.21% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,308,000 | +47.0% | 2,237 | +49.1% | 1.03% | +55.6% |
| TGNA | Buy | TEGNA INC | $1,607,000 | +72.1% | 141,048 | +112.6% | 0.72% | +82.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $834,000 | -6.9% | 14,820 | +0.1% | 0.37% | -1.6% |
| PCH | New | POTLATCHDELTIC CORPORATION | $373,000 | – | 7,173 | +100.0% | 0.17% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $298,000 | – | 4,480 | +100.0% | 0.13% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $262,000 | – | 8,380 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.