Q3 2024 Holdings
Filed 2024-11-14 | 41 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $56.0M | 1,522,592 | 42.8% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $11.9M | 741,822 | 9.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.0M | 80,089 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 30,751 | 3.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.4M | 16,120 | 2.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.3M | 13,834 | 2.5% |
| Aecom(ACM) | COM | 00766T100 | $3.2M | 30,518 | 2.4% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.1M | 94,913 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 592 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,171 | 1.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.9M | 20,178 | 1.5% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.9M | 18,435 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,444 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,459 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 8,449 | 1.3% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.7M | 79,330 | 1.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 47,989 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 13,266 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,896 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,207 | 1.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.3M | 1,619 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,458 | 0.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1M | 93,785 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 12,521 | 0.9% |
| Xpel Inc(XPEL) | COM | 98379L100 | $897.9K | 20,703 | 0.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $845.8K | 7,749 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $824.6K | 9,750 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $778.4K | 19,853 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $643.8K | 1,584 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $618.1K | 6,168 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $589.8K | 1,028 | 0.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $564.0K | 39,999 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $554.0K | 31,480 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $549.8K | 8,782 | 0.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $542.2K | 59,650 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $434.0K | 1,500 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $423.6K | 11,303 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $330.5K | 5,087 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $328.3K | 1,223 | 0.3% |
| WNS Hldgs LTD | COM SHS | G98196101 | $302.6K | 5,741 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $268.1K | 2,262 | 0.2% |