The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,089 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,944 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,722 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 4,959 | 129,895 | SH | SOLE | 129,895 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,804 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 279 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,300 | 969 | SH | SOLE | 969 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,018 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 557 | 765 | SH | SOLE | 765 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 294 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,629 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,630 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,080 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,025 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
GOLAR LNG LTD | SHS | g9456a100 | 23,748 | 1,831,012 | SH | SOLE | 1,831,012 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 680 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 2,248 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 537 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,001 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266c105 | 3,280 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,781 | 94,406 | SH | SOLE | 94,406 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,355 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,261 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 11,369 | 1,277,463 | SH | SOLE | 1,277,463 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,198 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 360 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 280 | 490 | SH | SOLE | 490 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,233 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 6,724 | 122,107 | SH | SOLE | 122,107 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,722 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 424 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 576 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 690 | 8,675 | SH | SOLE | 8,675 | 0 | 0 |