$56.6 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 27 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD | $8,900,000 | -40.5% | 1,229,324 | -35.3% | 15.71% | -39.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $7,913,000 | +36.0% | 1,230,653 | -5.7% | 13.97% | +39.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,776,000 | +12.6% | 2,671 | -7.4% | 6.67% | +15.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,528,000 | -4.9% | 123,147 | -5.6% | 6.23% | -2.5% |
| VSAT | Sell | VIASAT INC | $3,008,000 | -1.4% | 78,389 | -7.7% | 5.31% | +1.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,541,000 | +1.0% | 26,183 | -6.5% | 4.49% | +3.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,455,000 | +28.9% | 114,119 | -5.8% | 4.33% | +32.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,230,000 | +9.5% | 4,373 | -6.3% | 3.94% | +12.3% |
| VC | Sell | VISTEON CORP | $2,071,000 | +21.4% | 30,233 | -15.0% | 3.66% | +24.6% |
| IQV | Sell | IQVIA HLDGS INC | $2,058,000 | +23.6% | 14,503 | -6.1% | 3.63% | +26.8% |
| XPO | Sell | XPO LOGISTICS INC | $1,859,000 | +41.2% | 24,060 | -11.0% | 3.28% | +44.8% |
| BKNG | Sell | BOOKING HLDGS INC | $1,834,000 | +5.5% | 1,152 | -10.9% | 3.24% | +8.2% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,806,000 | +38.2% | 23,872 | -16.8% | 3.19% | +41.8% |
| DIS | Sell | DISNEY WALT CO | $1,783,000 | +5.5% | 15,990 | -8.6% | 3.15% | +8.3% |
| CCS | Sell | CENTURY CMNTYS INC | $1,716,000 | +82.6% | 55,959 | -13.7% | 3.03% | +87.3% |
| PWR | QUANTA SVCS INC | $1,475,000 | +23.6% | 37,590 | 0.0% | 2.60% | +26.8% | |
| ACM | AECOM | $1,285,000 | +25.9% | 34,205 | 0.0% | 2.27% | +29.1% | |
| LH | LABORATORY CORP AMER HLDGS | $1,134,000 | +31.4% | 6,825 | 0.0% | 2.00% | +34.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,132,000 | +81.7% | 6,342 | +86.0% | 2.00% | +86.4% |
| ABBV | New | ABBVIE INC | $1,092,000 | – | 11,126 | +100.0% | 1.93% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $866,000 | -22.2% | 52,460 | -38.5% | 1.53% | -20.2% |
| LEN | Sell | LENNAR CORPcl a | $582,000 | -19.6% | 9,440 | -50.2% | 1.03% | -17.6% |
| WTRE | New | WATFORD HOLDINGS LTD | $544,000 | – | 32,580 | +100.0% | 0.96% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $285,000 | -28.0% | 110,622 | -6.1% | 0.50% | -26.1% |
| WNS | New | WNS HOLDINGS LTDspon adr | $270,000 | – | 4,910 | +100.0% | 0.48% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $260,000 | – | 1,223 | +100.0% | 0.46% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $244,000 | -30.5% | 1,660 | 0.0% | 0.43% | -28.6% | |
| AAPL | Exit | APPLE INC | $0 | – | -942 | -100.0% | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -855 | -100.0% | -0.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,360 | -100.0% | -0.78% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -41,390 | -100.0% | -1.48% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -13,139 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.