Q2 2023 Holdings
Filed 2023-08-14 | 38 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $28.9M | 1,434,698 | 27.8% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $15.2M | 1,171,167 | 14.6% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $6.3M | 83,877 | 6.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.9M | 143,845 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 32,520 | 3.8% |
| Avid Technology Inc | COM | 05367P100 | $3.2M | 125,517 | 3.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.7M | 11,931 | 2.6% |
| Aecom(ACM) | COM | 00766T100 | $2.6M | 31,204 | 2.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.5M | 13,074 | 2.4% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.3M | 29,620 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 828 | 2.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2M | 23,369 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,664 | 1.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.8M | 12,523 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 32,561 | 1.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8M | 99,075 | 1.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.7M | 62,205 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 7,496 | 1.5% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5M | 40,871 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 10,009 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,376 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 4,039 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,505 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,491 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 6,531 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,581 | 1.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $847.7K | 5,905 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $695.5K | 8,738 | 0.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $555.9K | 6,420 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $553.5K | 32,890 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $543.7K | 3,654 | 0.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $518.6K | 40,451 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $491.6K | 1,524 | 0.5% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $466.1K | 6,322 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $402.9K | 1,223 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $288.8K | 1,500 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $267.5K | 1,267 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $251.0K | 5,050 | 0.2% |