$81.6 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD | $17,528,000 | +91.1% | 1,818,284 | +20.0% | 21.49% | +50.8% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $12,861,000 | +26.6% | 1,174,510 | -3.3% | 15.77% | -0.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,824,000 | +33.9% | 133,745 | +8.6% | 5.92% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,502,000 | +14.7% | 2,570 | -3.8% | 5.52% | -9.5% |
| HCA | Sell | HCA HEALTHCARE INC | $4,158,000 | +27.4% | 25,283 | -3.4% | 5.10% | +0.5% |
| VSAT | Buy | VIASAT INC | $3,514,000 | +8.2% | 107,639 | +14.0% | 4.31% | -14.6% |
| VC | Sell | VISTEON CORP | $2,884,000 | +37.8% | 22,980 | -24.0% | 3.54% | +8.7% |
| XPO | Sell | XPO LOGISTICS INC | $2,864,000 | +40.6% | 24,030 | -0.1% | 3.51% | +10.9% |
| DIS | Sell | DISNEY WALT CO | $2,854,000 | +43.9% | 15,750 | -1.5% | 3.50% | +13.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,667,000 | -2.3% | 4,031 | -7.8% | 3.27% | -22.9% |
| BKNG | BOOKING HOLDINGS INC | $2,566,000 | +30.2% | 1,152 | 0.0% | 3.15% | +2.7% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,536,000 | +8.2% | 107,224 | -6.0% | 3.11% | -14.6% |
| IQV | Sell | IQVIA HLDGS INC | $2,463,000 | +7.7% | 13,749 | -5.2% | 3.02% | -15.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,765,000 | -8.9% | 40,319 | -11.9% | 2.16% | -28.1% |
| ACM | Sell | AECOM | $1,565,000 | +9.4% | 31,440 | -8.1% | 1.92% | -13.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,520,000 | -8.9% | 16,192 | -23.8% | 1.86% | -28.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,490,000 | +8.9% | 6,426 | 0.0% | 1.83% | -14.1% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,348,000 | +80.2% | 7,321 | +47.3% | 1.65% | +42.3% |
| PWR | Sell | QUANTA SVCS INC | $1,272,000 | -36.0% | 17,660 | -53.0% | 1.56% | -49.5% |
| DXC | DXC TECHNOLOGY CO | $1,187,000 | +44.2% | 46,110 | 0.0% | 1.46% | +13.8% | |
| ABBV | Sell | ABBVIE INC | $1,126,000 | +15.5% | 10,505 | -5.6% | 1.38% | -8.8% |
| LEN | Sell | LENNAR CORPcl a | $669,000 | -13.2% | 8,770 | -7.1% | 0.82% | -31.6% |
| WNS | Buy | WNS HLDGS LTDspon adr | $510,000 | +36.0% | 7,076 | +20.8% | 0.62% | +7.2% |
| HST | HOST HOTELS & RESORTS INC | $501,000 | +35.4% | 34,250 | 0.0% | 0.61% | +6.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $490,000 | +20.7% | 1,726 | 0.0% | 0.60% | -4.8% | |
| G | GENPACT LIMITED | $417,000 | +6.1% | 10,090 | 0.0% | 0.51% | -16.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $384,000 | +53.6% | 1,028 | +37.8% | 0.47% | +21.1% |
| ROK | ROCKWELL AUTOMATION INC | $307,000 | +13.7% | 1,223 | 0.0% | 0.38% | -10.5% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $267,000 | +18.7% | 103,347 | -6.6% | 0.33% | -6.6% |
| CB | New | CHUBB LIMITED | $231,000 | – | 1,500 | +100.0% | 0.28% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $228,000 | +5.6% | 490 | 0.0% | 0.28% | -16.7% | |
| GLOG | GASLOG LTD | $54,000 | +38.5% | 14,500 | 0.0% | 0.07% | +8.2% | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,825 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.