Q3 2021 Holdings
Filed 2021-11-15 | 33 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,094 | 54.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $557.0K | 765 | 27.7% |
| Boeing Co(BA) | COM | 097023105 | $279.0K | 1,267 | 13.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $23.7K | 1,831,012 | 1.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $11.4K | 1,277,463 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.7K | 122,107 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 2,147 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.0K | 129,895 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.3K | 13,691 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.8K | 94,406 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 15,540 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 969 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 9,261 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.0K | 32,843 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.9K | 30,785 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,608 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.7K | 18,241 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,683 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.4K | 7,285 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,627 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 9,651 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.2K | 43,169 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 9,957 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $1.0K | 21,574 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,204 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $690 | 8,675 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $680 | 8,675 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $576 | 7,046 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $537 | 32,890 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $424 | 8,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $360 | 1,223 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $294 | 1,695 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $280 | 490 | 0.0% |