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 |
|
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 | 1,225,165 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | |||
AECOM | COM | 00766T100 | 2,650,156 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,885,500 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,336,722 | 116,864 | SH | SOLE | 116,864 | 0 | 0 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 673,046 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,749,610 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 241,351 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,668,652 | 828 | SH | SOLE | 828 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 1,481,296 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 330,900 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,703,558 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 777,841 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 893,235 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 32,739,954 | 1,436,593 | SH | SOLE | 1,436,593 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,004,386 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 527,885 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,198,269 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,444,543 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,086,914 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,407,306 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,185,064 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 13,789,318 | 1,152,953 | SH | SOLE | 1,152,953 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,935,667 | 45,631 | SH | SOLE | 45,631 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 315,008 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,016,037 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,404,060 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 4,478,412 | 141,498 | SH | SOLE | 141,498 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 1,638,384 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 505,697 | 6,322 | SH | SOLE | 6,322 | 0 | 0 |