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 | 1,403 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,035 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,557 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,331 | 117,195 | SH | SOLE | 117,195 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,554 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,448 | 828 | SH | SOLE | 828 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,332 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 323 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 295 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 919 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,521 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,698 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 799 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 817 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 36,520 | 1,605,269 | SH | SOLE | 1,605,269 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 339 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,404 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 516 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,201 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,589 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,072 | 93,805 | SH | SOLE | 93,805 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 525 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,073 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 14,653 | 1,297,834 | SH | SOLE | 1,297,834 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,845 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 244 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,196 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,349 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,042 | 131,963 | SH | SOLE | 131,963 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,297 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 472 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 377 | 7,825 | SH | SOLE | 7,825 | 0 | 0 |