$106 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 34 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,521,000 | -7.9% | 1,407 | 0.0% | 1.43% | -4.0% | |
| ORCL | ORACLE CORP | $1,069,000 | +6.1% | 18,770 | 0.0% | 1.01% | +10.5% | |
| ARMK | ARAMARK | $596,000 | +22.1% | 16,525 | 0.0% | 0.56% | +27.2% | |
| FDX | FEDEX CORP | $537,000 | -9.4% | 3,271 | 0.0% | 0.50% | -5.8% | |
| CB | CHUBB LIMITED | $221,000 | +5.2% | 1,500 | 0.0% | 0.21% | +9.5% | |
| ROK | ROCKWELL AUTOMATION INC | $200,000 | -7.0% | 1,223 | 0.0% | 0.19% | -3.1% | |
| SDLP | SEADRILL PARTNERS LLC | $16,000 | -56.8% | 43,125 | 0.0% | 0.02% | -54.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLAR LNG LTD BERMUDA | 45 | Q2 2024 | 38.5% |
| Arch Capital Group Ltd | 45 | Q2 2024 | 7.9% |
| VISTEON CORP | 45 | Q2 2024 | 8.8% |
| NAVIGATOR HOLDINGS LTD | 43 | Q2 2024 | 17.2% |
| VIASAT INC | 42 | Q2 2024 | 11.2% |
| AECOM TECHNOLOGY CORP DELAWA | 40 | Q2 2024 | 5.4% |
| LIBERTY GLOBAL PLC | 39 | Q3 2023 | 4.3% |
| THERMO FISHER SCIENTIFIC INC | 37 | Q3 2022 | 3.8% |
| XPO LOGISTICS INC | 35 | Q2 2022 | 3.5% |
| FEDEX CORP | 34 | Q2 2024 | 3.9% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.