Q4 2025 Holdings
Filed 2026-02-17 | 40 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $52.7M | 1,415,800 | 39.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 33,815 | 7.9% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $8.0M | 460,617 | 5.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.1M | 74,257 | 5.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.7M | 26,051 | 5.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7M | 20,807 | 3.5% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.9M | 101,602 | 2.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4M | 25,877 | 2.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.0M | 85,852 | 2.2% |
| Aecom(ACM) | COM | 00766T100 | $2.7M | 28,196 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,025 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,570 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,348 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 8,434 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 20,824 | 1.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.6M | 100,361 | 1.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.6M | 1,471 | 1.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5M | 16,285 | 1.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.5M | 111,577 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,463 | 1.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.4M | 113,038 | 1.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2M | 16,491 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,948 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,966 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $970.4K | 1,423 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $798.9K | 4,095 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $734.2K | 10,930 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $724.3K | 5,765 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $636.6K | 10,537 | 0.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $615.9K | 11,386 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $517.3K | 28,610 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $479.7K | 4,111 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $475.8K | 1,223 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $469.6K | 1,500 | 0.3% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $451.7K | 5,532 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $444.9K | 11,068 | 0.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $387.3K | 36,159 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $284.7K | 2,262 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $269.3K | 4,117 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $262.4K | 49 | 0.2% |