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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,491 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,397 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,583 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,724 | 118,220 | SH | SOLE | 118,220 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,044 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 243 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,982 | 844 | SH | SOLE | 844 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,617 | 30,181 | SH | SOLE | 30,181 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 387 | 710 | SH | SOLE | 710 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 321 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,068 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,239 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,572 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 928 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 846 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 39,892 | 1,609,854 | SH | SOLE | 1,609,854 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 569 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,133 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 639 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,106 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,787 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,414 | 93,165 | SH | SOLE | 93,165 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 632 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,230 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 15,870 | 1,299,792 | SH | SOLE | 1,299,792 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,987 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 218 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 342 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,345 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,308 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 246 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 5,536 | 113,449 | SH | SOLE | 113,449 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,941 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 547 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 580 | 7,972 | SH | SOLE | 7,972 | 0 | 0 |