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 | 1,230 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,133 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,127 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,322 | 116,864 | SH | SOLE | 116,864 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,520 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,361 | 828 | SH | SOLE | 828 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,267 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 209 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 273 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 417 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,391 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,659 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 667 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 414 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 844 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 35,675 | 1,431,593 | SH | SOLE | 1,431,593 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,535 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 522 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
HP INC | COM | 40434L105 | 416 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,010 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,161 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,565 | 94,838 | SH | SOLE | 94,838 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 897 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 967 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 13,652 | 1,192,327 | SH | SOLE | 1,192,327 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,995 | 45,631 | SH | SOLE | 45,631 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 263 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,081 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,140 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,346 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,840 | 160,115 | SH | SOLE | 160,115 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,328 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,141 | 99,231 | SH | SOLE | 99,231 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 517 | 6,322 | SH | SOLE | 6,322 | 0 | 0 |