Q3 2025 Holdings
Filed 2025-11-14 | 39 holdings | $139.2M | 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 | 1,385,732 | 40.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 34,322 | 6.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $8.0M | 515,449 | 5.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.9M | 75,534 | 4.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.9M | 26,166 | 4.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4M | 23,219 | 3.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $3.9M | 175,650 | 2.8% |
| Aecom(ACM) | COM | 00766T100 | $3.8M | 29,096 | 2.7% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.5M | 101,602 | 2.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7M | 25,877 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 19,859 | 1.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.6M | 87,072 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,025 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,658 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 8,449 | 1.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.0M | 16,549 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 8,348 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 338 | 1.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.8M | 1,501 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 15,576 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,575 | 1.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.3M | 113,038 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,067 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,966 | 0.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 16,491 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $960.7K | 4,049 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $948.0K | 1,423 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $878.8K | 4,175 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $875.4K | 11,237 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $786.3K | 13,564 | 0.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $759.1K | 5,853 | 0.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $552.5K | 11,386 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $492.7K | 28,610 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $427.5K | 1,223 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $424.8K | 1,500 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $423.7K | 4,174 | 0.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $415.9K | 36,720 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $320.7K | 2,262 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $279.1K | 4,708 | 0.2% |