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 | 1,117,799 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,884,186 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,583,044 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,175,179 | 83,145 | SH | SOLE | 83,145 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,020,122 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 330,256 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,256,032 | 636 | SH | SOLE | 636 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,220,293 | 42,386 | SH | SOLE | 42,386 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 271,164 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,193,934 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 340,290 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 451,746 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,303,790 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 836,364 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,141,747 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,152,060 | 70,652 | SH | SOLE | 70,652 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,287,810 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 34,530,359 | 1,501,973 | SH | SOLE | 1,501,973 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 910,031 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,088,134 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 640,368 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,390,993 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 677,881 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,755,273 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 823,113 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,608,315 | 86,283 | SH | SOLE | 86,283 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,075,420 | 59,812 | SH | SOLE | 59,812 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,119,112 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,339,241 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 17,032,303 | 1,170,605 | SH | SOLE | 1,170,605 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,271,723 | 60,210 | SH | SOLE | 60,210 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 695,992 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 618,900 | 40,451 | SH | SOLE | 40,451 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 379,717 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,848,295 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 488,619 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,135,833 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,468,302 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 255,732 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,907,075 | 139,788 | SH | SOLE | 139,788 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,564,123 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 407,930 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 399,550 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 310,715 | 5,770 | SH | SOLE | 5,770 | 0 | 0 |