The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 1,246 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 2,414 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,751 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | g0450a105 | 5,260 | 118,329 | SH | SOLE | 118,329 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,735 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 255 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,027 | 845 | SH | SOLE | 845 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 2,472 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 463 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 290 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,532 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,669 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 951 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 1,033 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | g9456a100 | 19,973 | 1,612,047 | SH | SOLE | 1,612,047 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 725 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412c101 | 2,190 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 572 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,137 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266c105 | 3,403 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,618 | 93,215 | SH | SOLE | 93,215 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 612 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,238 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 11,502 | 1,296,762 | SH | SOLE | 1,296,762 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,126 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 235 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 427 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 370 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1,182 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 227 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 4,444 | 99,785 | SH | SOLE | 99,785 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 1,977 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
| WNS HLDGS LTD | SPON ADR | 92932M101 | 565 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 618 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||