$58.1 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 28 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD | $14,965,000 | -39.8% | 1,899,100 | +8.6% | 25.75% | +8.6% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $5,818,000 | -67.7% | 1,304,486 | -2.6% | 10.01% | -41.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,711,000 | -35.4% | 130,402 | -2.6% | 6.38% | +16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,352,000 | -4.7% | 2,883 | +9.6% | 5.77% | +71.9% |
| VSAT | Buy | VIASAT INC | $3,051,000 | -39.2% | 84,929 | +23.9% | 5.25% | +9.7% |
| HCA | Sell | HCA HEALTHCARE INC | $2,515,000 | -55.4% | 27,993 | -26.6% | 4.33% | -19.4% |
| AGN | Sell | ALLERGAN PLC | $2,327,000 | -41.5% | 13,139 | -36.8% | 4.00% | +5.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,037,000 | +4.1% | 4,668 | +15.8% | 3.50% | +87.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,904,000 | -15.3% | 121,179 | +17.4% | 3.28% | +52.8% |
| BKNG | Buy | BOOKING HLDGS INC | $1,739,000 | +51.2% | 1,293 | +130.9% | 2.99% | +173.0% |
| VC | Sell | VISTEON CORP | $1,706,000 | -57.5% | 35,553 | -23.2% | 2.94% | -23.2% |
| DIS | New | DISNEY WALT CO | $1,690,000 | – | 17,490 | +100.0% | 2.91% | – |
| IQV | Sell | IQVIA HLDGS INC | $1,665,000 | -32.0% | 15,441 | -2.5% | 2.86% | +22.8% |
| XPO | Sell | XPO LOGISTICS INC | $1,317,000 | -48.7% | 27,025 | -16.0% | 2.27% | -7.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,307,000 | -62.8% | 28,682 | -14.6% | 2.25% | -32.8% |
| PWR | QUANTA SVCS INC | $1,193,000 | -22.0% | 37,590 | 0.0% | 2.05% | +40.7% | |
| DXC | Buy | DXC TECHNOLOGY CO | $1,113,000 | +21.9% | 85,290 | +251.3% | 1.92% | +120.1% |
| ACM | AECOM | $1,021,000 | -30.8% | 34,205 | 0.0% | 1.76% | +25.0% | |
| CCS | Sell | CENTURY CMNTYS INC | $940,000 | -56.2% | 64,809 | -17.4% | 1.62% | -21.0% |
| LH | LABORATORY CORP AMER HLDGS | $863,000 | -25.3% | 6,825 | 0.0% | 1.48% | +34.9% | |
| GM | GENERAL MTRS CO | $860,000 | -43.2% | 41,390 | 0.0% | 1.48% | +2.5% | |
| LEN | LENNAR CORPcl a | $724,000 | -31.5% | 18,940 | 0.0% | 1.25% | +23.6% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $623,000 | – | 3,410 | +100.0% | 1.07% | – |
| ORCL | Sell | ORACLE CORP | $452,000 | -54.5% | 9,360 | -50.1% | 0.78% | -17.9% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $396,000 | -63.1% | 117,807 | -2.9% | 0.68% | -33.4% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $351,000 | -28.1% | 1,660 | 0.0% | 0.60% | +29.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $242,000 | -84.0% | 855 | -81.7% | 0.42% | -71.2% |
| AAPL | New | APPLE INC | $240,000 | – | 942 | +100.0% | 0.41% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -12,200 | -100.0% | -0.11% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -60,000 | -100.0% | -0.18% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -16,495 | -100.0% | -0.20% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,500 | -100.0% | -0.22% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,223 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,261 | -100.0% | -0.47% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -464 | -100.0% | -0.50% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -127,517 | -100.0% | -0.88% | – |
| BA | Exit | BOEING CO | $0 | – | -3,123 | -100.0% | -0.97% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -53,147 | -100.0% | -0.99% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,700 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.