The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,075,170 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | |||
AECOM | COM | 00766T100 | 2,591,180 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,287,762 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,685,836 | 83,877 | SH | SOLE | 83,877 | 0 | 0 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 3,347,411 | 124,578 | SH | SOLE | 124,578 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,984,099 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,538,091 | 823 | SH | SOLE | 823 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 318,007 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 1,968,942 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 313,560 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 373,543 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,233,945 | 32,423 | SH | SOLE | 32,423 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 701,560 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,195,414 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 985,256 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,472,833 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 35,739,177 | 1,473,173 | SH | SOLE | 1,473,173 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 763,302 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 988,840 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 534,463 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,193,252 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 577,501 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,342,899 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 792,451 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,838,832 | 99,075 | SH | SOLE | 99,075 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 906,122 | 49,219 | SH | SOLE | 49,219 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,533,078 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,336,592 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 17,289,836 | 1,170,605 | SH | SOLE | 1,170,605 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,036,720 | 62,133 | SH | SOLE | 62,133 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 612,661 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 504,424 | 40,451 | SH | SOLE | 40,451 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 349,619 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,520,039 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 439,449 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,953,181 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,395,598 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 1,959,714 | 106,160 | SH | SOLE | 106,160 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 1,729,051 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 488,540 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 432,804 | 6,322 | SH | SOLE | 6,322 | 0 | 0 |