Q1 2023 Holdings
Filed 2023-05-15 | 34 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $31.0M | 1,436,593 | 31.5% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $16.1M | 1,152,953 | 16.4% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $6.5M | 95,811 | 6.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.9M | 144,520 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 32,520 | 3.4% |
| Aecom(ACM) | COM | 00766T100 | $2.6M | 31,204 | 2.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.6M | 13,131 | 2.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.4M | 11,931 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 828 | 2.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.0M | 12,523 | 2.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.9M | 29,620 | 1.9% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.9M | 63,205 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,664 | 1.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 20,080 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,595 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 6,918 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 10,029 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 33,068 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,376 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,581 | 1.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1M | 55,940 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,505 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 4,206 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 4,491 | 1.0% |
| Genpact Limited(G) | SHS | G3922B107 | $891.3K | 19,284 | 0.9% |
| Avid Technology Inc | COM | 05367P100 | $820.8K | 25,665 | 0.8% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $589.0K | 6,322 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $542.4K | 32,890 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $521.9K | 5,675 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $498.5K | 1,524 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $482.4K | 3,654 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $358.9K | 1,223 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $291.3K | 1,500 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $269.1K | 1,267 | 0.3% |