$85.3 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD | $18,540,000 | +5.8% | 1,812,281 | -0.3% | 21.72% | +1.1% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $11,054,000 | -14.1% | 1,242,044 | +5.7% | 12.95% | -17.9% |
| VSAT | Buy | VIASAT INC | $5,397,000 | +53.6% | 112,273 | +4.3% | 6.32% | +46.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,940,000 | +9.7% | 2,388 | -7.1% | 5.79% | +4.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,936,000 | +2.3% | 128,632 | -3.8% | 5.78% | -2.2% |
| HCA | Sell | HCA HEALTHCARE INC | $4,745,000 | +14.1% | 25,195 | -0.3% | 5.56% | +9.0% |
| DIS | Sell | DISNEY WALT CO | $2,871,000 | +0.6% | 15,560 | -1.2% | 3.36% | -3.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,770,000 | +9.2% | 108,467 | +1.2% | 3.25% | +4.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,668,000 | +4.0% | 1,145 | -0.6% | 3.13% | -0.6% |
| IQV | Sell | IQVIA HLDGS INC | $2,652,000 | +7.7% | 13,729 | -0.1% | 3.11% | +2.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,477,000 | -7.1% | 4,015 | -0.4% | 2.90% | -11.3% |
| XPO | Sell | XPO LOGISTICS INC | $2,291,000 | -20.0% | 18,577 | -22.7% | 2.68% | -23.6% |
| VC | Sell | VISTEON CORP | $2,231,000 | -22.6% | 18,296 | -20.4% | 2.61% | -26.1% |
| ACM | Sell | AECOM | $1,983,000 | +26.7% | 30,930 | -1.6% | 2.32% | +21.1% |
| CCS | Sell | CENTURY CMNTYS INC | $1,795,000 | +1.7% | 29,752 | -26.2% | 2.10% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,688,000 | +13.3% | 6,608 | +2.8% | 1.98% | +8.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,584,000 | +4.2% | 16,068 | -0.8% | 1.86% | -0.4% |
| DG | New | DOLLAR GEN CORP NEW | $1,557,000 | – | 7,683 | +100.0% | 1.82% | – |
| PWR | Sell | QUANTA SVCS INC | $1,536,000 | +20.8% | 17,460 | -1.1% | 1.80% | +15.4% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,307,000 | -3.0% | 7,285 | -0.5% | 1.53% | -7.4% |
| ABBV | Sell | ABBVIE INC | $1,095,000 | -2.8% | 10,120 | -3.7% | 1.28% | -7.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $964,000 | – | 7,231 | +100.0% | 1.13% | – |
| G | Buy | GENPACT LIMITED | $924,000 | +121.6% | 21,574 | +113.8% | 1.08% | +111.9% |
| LEN | LENNAR CORPcl a | $888,000 | +32.7% | 8,770 | 0.0% | 1.04% | +27.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $556,000 | +11.0% | 33,020 | -3.6% | 0.65% | +6.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $510,000 | 0.0% | 7,046 | -0.4% | 0.60% | -4.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $407,000 | +6.0% | 1,028 | 0.0% | 0.48% | +1.3% | |
| ROK | ROCKWELL AUTOMATION INC | $325,000 | +5.9% | 1,223 | 0.0% | 0.38% | +1.3% | |
| CB | CHUBB LIMITED | $237,000 | +2.6% | 1,500 | 0.0% | 0.28% | -1.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $224,000 | -1.8% | 490 | 0.0% | 0.26% | -6.4% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $191,000 | -28.5% | 54,670 | -47.1% | 0.22% | -31.5% |
| GLOG | Exit | GASLOG LTD | $0 | – | -14,500 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,726 | -100.0% | -0.60% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -46,110 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.