Q1 2025 Holdings
Filed 2025-05-15 | 37 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $54.2M | 1,425,776 | 44.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $8.9M | 662,638 | 7.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.5M | 77,821 | 6.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.1M | 26,374 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 30,751 | 3.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.6M | 20,340 | 2.9% |
| Aecom(ACM) | COM | 00766T100 | $2.8M | 30,518 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,171 | 2.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.6M | 94,913 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 8,449 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 24,879 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,843 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,227 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 416 | 1.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 47,749 | 1.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5M | 19,794 | 1.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.5M | 1,598 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,974 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 4,031 | 1.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3M | 19,560 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,966 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,326 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $943.1K | 4,454 | 0.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $932.8K | 66,111 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $931.8K | 89,420 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $909.3K | 12,176 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $698.1K | 1,248 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $626.9K | 7,106 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $623.4K | 8,782 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $580.3K | 6,168 | 0.5% |
| Xpel Inc(XPEL) | COM | 98379L100 | $497.6K | 16,937 | 0.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $458.8K | 55,215 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $454.4K | 1,500 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $438.2K | 30,410 | 0.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $423.0K | 38,705 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $316.0K | 1,223 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $295.5K | 4,962 | 0.2% |