Q1 2021 Holdings
Filed 2021-05-17 | 31 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 4,015 | 67.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,120 | 30.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $18.5K | 1,812,281 | 0.5% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $11.1K | 1,242,044 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.4K | 112,273 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 2,388 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.9K | 128,632 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7K | 25,195 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 15,560 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.8K | 108,467 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,145 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7K | 13,729 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.3K | 18,577 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2K | 18,296 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $2.0K | 30,930 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.8K | 29,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,608 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.6K | 16,068 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,683 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 17,460 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.3K | 7,285 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $964 | 7,231 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $924 | 21,574 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $888 | 8,770 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $556 | 33,020 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $510 | 7,046 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $407 | 1,028 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $325 | 1,223 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $237 | 1,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $224 | 490 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $191 | 54,670 | 0.0% |