Q3 2023 Holdings
Filed 2023-11-14 | 41 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $35.7M | 1,473,173 | 31.8% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $17.3M | 1,170,605 | 15.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.7M | 83,877 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 32,520 | 3.8% |
| Avid Technology Inc | COM | 05367P100 | $3.3M | 124,578 | 3.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6M | 31,204 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 823 | 2.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.5M | 14,368 | 2.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3M | 11,908 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 32,423 | 2.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.0M | 62,133 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,664 | 1.8% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.0M | 29,484 | 1.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.0M | 106,160 | 1.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0M | 23,369 | 1.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8M | 99,075 | 1.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.7M | 12,523 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,496 | 1.4% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5M | 40,686 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 9,965 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,376 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,491 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,505 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,213 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $988.8K | 4,020 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $985.3K | 36,518 | 0.9% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $906.1K | 49,219 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $792.5K | 5,905 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $763.3K | 2,359 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $701.6K | 6,631 | 0.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $612.7K | 6,420 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $577.5K | 8,372 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $534.5K | 32,890 | 0.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $504.4K | 40,451 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $488.5K | 3,654 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439.4K | 1,028 | 0.4% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $432.8K | 6,322 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $373.5K | 9,082 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $349.6K | 1,223 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $318.0K | 5,761 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $313.6K | 1,500 | 0.3% |