$96.9 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD | $24,288,000 | +31.0% | 1,833,025 | +1.1% | 25.07% | +15.4% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $14,003,000 | +26.7% | 1,278,792 | +3.0% | 14.45% | +11.6% |
| VSAT | Buy | VIASAT INC | $6,093,000 | +12.9% | 122,253 | +8.9% | 6.29% | -0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,684,000 | +15.1% | 2,268 | -5.0% | 5.87% | +1.4% |
| HCA | HCA HEALTHCARE INC | $5,209,000 | +9.8% | 25,195 | 0.0% | 5.38% | -3.3% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,068,000 | +2.7% | 130,155 | +1.2% | 5.23% | -9.6% |
| IQV | IQVIA HLDGS INC | $3,327,000 | +25.5% | 13,729 | 0.0% | 3.43% | +10.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,933,000 | +5.9% | 108,467 | 0.0% | 3.03% | -6.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,897,000 | +17.0% | 4,015 | 0.0% | 2.99% | +3.0% | |
| DIS | DISNEY WALT CO | $2,735,000 | -4.7% | 15,560 | 0.0% | 2.82% | -16.1% | |
| BKNG | BOOKING HOLDINGS INC | $2,505,000 | -6.1% | 1,145 | 0.0% | 2.59% | -17.3% | |
| CCS | Buy | CENTURY CMNTYS INC | $2,295,000 | +27.9% | 34,495 | +15.9% | 2.37% | +12.6% |
| VC | VISTEON CORP | $2,213,000 | -0.8% | 18,296 | 0.0% | 2.28% | -12.6% | |
| ACM | AECOM | $1,958,000 | -1.3% | 30,930 | 0.0% | 2.02% | -13.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,836,000 | +8.8% | 6,608 | 0.0% | 1.90% | -4.2% | |
| DG | DOLLAR GEN CORP NEW | $1,663,000 | +6.8% | 7,683 | 0.0% | 1.72% | -5.9% | |
| PWR | QUANTA SVCS INC | $1,581,000 | +2.9% | 17,460 | 0.0% | 1.63% | -9.3% | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,312,000 | -17.2% | 16,059 | -0.1% | 1.35% | -27.0% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,257,000 | -3.8% | 7,285 | 0.0% | 1.30% | -15.3% | |
| XPO | Sell | XPO LOGISTICS INC | $1,214,000 | -47.0% | 8,675 | -53.3% | 1.25% | -53.3% |
| ABBV | ABBVIE INC | $1,140,000 | +4.1% | 10,120 | 0.0% | 1.18% | -8.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,060,000 | +10.0% | 7,231 | 0.0% | 1.09% | -3.2% | |
| G | GENPACT LIMITED | $980,000 | +6.1% | 21,574 | 0.0% | 1.01% | -6.6% | |
| LEN | LENNAR CORPcl a | $871,000 | -1.9% | 8,770 | 0.0% | 0.90% | -13.6% | |
| HST | HOST HOTELS & RESORTS INC | $564,000 | +1.4% | 33,020 | 0.0% | 0.58% | -10.6% | |
| WNS | WNS HLDGS LTDspon adr | $563,000 | +10.4% | 7,046 | 0.0% | 0.58% | -2.8% | |
| TMUS | New | T-MOBILE US INC | $493,000 | – | 3,402 | +100.0% | 0.51% | – |
| ROK | ROCKWELL AUTOMATION INC | $350,000 | +7.7% | 1,223 | 0.0% | 0.36% | -5.2% | |
| BA | New | BOEING CO | $304,000 | – | 1,267 | +100.0% | 0.31% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $247,000 | +10.3% | 490 | 0.0% | 0.26% | -2.7% | |
| CB | CHUBB LIMITED | $238,000 | +0.4% | 1,500 | 0.0% | 0.25% | -11.5% | |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -54,670 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,028 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.