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 | 1,021,388 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,642,667 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,933,944 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 3,200,684 | 125,517 | SH | SOLE | 125,517 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | g0450a105 | 6,278,193 | 83,877 | SH | SOLE | 83,877 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,931,424 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 267,540 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,235,873 | 828 | SH | SOLE | 828 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 251,036 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,269,484 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 288,840 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,761,876 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,108,833 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,113,319 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,535,523 | 40,871 | SH | SOLE | 40,871 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 491,551 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Golar LNG Ltd | SHS | g9456a100 | 28,937,859 | 1,434,698 | SH | SOLE | 1,434,698 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412c101 | 1,225,756 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 553,539 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,138,054 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 695,457 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266c105 | 2,681,731 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 847,663 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,760,563 | 99,075 | SH | SOLE | 99,075 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,458,566 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,327,781 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 15,236,883 | 1,171,167 | SH | SOLE | 1,171,167 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,665,850 | 62,205 | SH | SOLE | 62,205 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 555,908 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 518,582 | 40,451 | SH | SOLE | 40,451 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 402,917 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,583,605 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,189,909 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,390,250 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 5,935,045 | 143,845 | SH | SOLE | 143,845 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,798,428 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 543,679 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 466,058 | 6,322 | SH | SOLE | 6,322 | 0 | 0 |