$88.8 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD | $23,748,000 | -2.2% | 1,831,012 | -0.1% | 26.74% | +6.7% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $11,369,000 | -18.8% | 1,277,463 | -0.1% | 12.80% | -11.4% |
| VSAT | Sell | VIASAT INC | $6,724,000 | +10.4% | 122,107 | -0.1% | 7.57% | +20.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,722,000 | +0.7% | 2,147 | -5.3% | 6.44% | +9.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,959,000 | -2.2% | 129,895 | -0.2% | 5.58% | +6.8% |
| IQV | Sell | IQVIA HLDGS INC | $3,280,000 | -1.4% | 13,691 | -0.3% | 3.69% | +7.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,781,000 | -5.2% | 94,406 | -13.0% | 3.13% | +3.5% |
| DIS | Sell | DISNEY WALT CO | $2,629,000 | -3.9% | 15,540 | -0.1% | 2.96% | +4.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,300,000 | -8.2% | 969 | -15.4% | 2.59% | +0.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,248,000 | -56.8% | 9,261 | -63.2% | 2.53% | -52.9% |
| CCS | Sell | CENTURY CMNTYS INC | $2,018,000 | -12.1% | 32,843 | -4.8% | 2.27% | -4.1% |
| ACM | Sell | AECOM | $1,944,000 | -0.7% | 30,785 | -0.5% | 2.19% | +8.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,804,000 | -1.7% | 6,608 | 0.0% | 2.03% | +7.2% | |
| VC | Sell | VISTEON CORP | $1,722,000 | -22.2% | 18,241 | -0.3% | 1.94% | -15.1% |
| DG | DOLLAR GEN CORP NEW | $1,630,000 | -2.0% | 7,683 | 0.0% | 1.84% | +6.9% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,355,000 | +7.8% | 7,285 | 0.0% | 1.53% | +17.7% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,261,000 | – | 3,627 | +100.0% | 1.42% | – |
| TMUS | Buy | T-MOBILE US INC | $1,233,000 | +150.1% | 9,651 | +183.7% | 1.39% | +172.9% |
| NFE | New | NEW FORTRESS ENERGY INC | $1,198,000 | – | 43,169 | +100.0% | 1.35% | – |
| ABBV | Sell | ABBVIE INC | $1,089,000 | -4.5% | 10,094 | -0.3% | 1.23% | +4.2% |
| FISV | New | FISERV INC | $1,080,000 | – | 9,957 | +100.0% | 1.22% | – |
| G | GENPACT LIMITED | $1,025,000 | +4.6% | 21,574 | 0.0% | 1.15% | +14.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,001,000 | -5.6% | 7,204 | -0.4% | 1.13% | +3.0% |
| XPO | XPO LOGISTICS INC | $690,000 | -43.2% | 8,675 | 0.0% | 0.78% | -38.0% | |
| New | GXO LOGISTICS INCORPORATED | $680,000 | – | 8,675 | +100.0% | 0.77% | – | |
| WNS | WNS HLDGS LTDspon adr | $576,000 | +2.3% | 7,046 | 0.0% | 0.65% | +11.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $557,000 | -80.8% | 765 | -80.9% | 0.63% | -79.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $537,000 | -4.8% | 32,890 | -0.4% | 0.60% | +4.0% |
| New | WARBY PARKER INC | $424,000 | – | 8,000 | +100.0% | 0.48% | – | |
| ROK | ROCKWELL AUTOMATION INC | $360,000 | +2.9% | 1,223 | 0.0% | 0.40% | +12.2% | |
| CB | Buy | CHUBB LIMITED | $294,000 | +23.5% | 1,695 | +13.0% | 0.33% | +34.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $280,000 | +13.4% | 490 | 0.0% | 0.32% | +23.5% | |
| BA | BOEING CO | $279,000 | -8.2% | 1,267 | 0.0% | 0.31% | 0.0% | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,770 | -100.0% | -0.90% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -16,059 | -100.0% | -1.35% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -17,460 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.