NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
60.7%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Full voting authority
2.56M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTD SHSSOLE | COM | 1.42M | SH | $76.76M 49.70% | 1.42M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 33.81K | SH | $9.70M 6.28% | 33.81K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORP CL ASOLE | COM | 22.82K | SH | $7.33M 4.75% | 22.82K | 0.00 | 0.00 |
ARCH CAP GROUP LTD ORDSOLE | COM | 74.25K | SH | $7.13M 4.61% | 74.25K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGSOLE | COM | 101.60K | SH | $4.05M 2.62% | 101.60K | 0.00 | 0.00 |
VIASAT INC COMSOLE | COM | 85.85K | SH | $3.93M 2.55% | 85.85K | 0.00 | 0.00 |
IQVIA HLDGS INC COMSOLE | COM | 20.81K | SH | $3.55M 2.30% | 20.81K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATION CLASS A COM SHSSOLE | COM | 152.40K | SH | $2.87M 1.86% | 152.40K | 0.00 | 0.00 |
DOLLAR GEN CORP COMSOLE | COM | 21.42K | SH | $2.54M 1.65% | 21.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 5.03K | SH | $2.41M 1.56% | 5.03K | 0.00 | 0.00 |
AECOM COMSOLE | COM | 28.19K | SH | $2.39M 1.55% | 28.19K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | COM | 30.70K | SH | $2.21M 1.43% | 30.70K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTD SHSSOLE | COM | 102.19K | SH | $1.98M 1.28% | 102.19K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 34.59K | SH | $1.93M 1.25% | 34.59K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | COM | 7.57K | SH | $1.83M 1.19% | 7.57K | 0.00 | 0.00 |
T-MOBILE US INC COMSOLE | COM | 8.42K | SH | $1.77M 1.15% | 8.42K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | COM | 8.35K | SH | $1.56M 1.01% | 8.35K | 0.00 | 0.00 |
GRAHAM HLDGS CO COM CL BSOLE | COM | 1.47K | SH | $1.56M 1.01% | 1.47K | 0.00 | 0.00 |
VISTEON CORP COM NEWSOLE | COM | 16.21K | SH | $1.48M 0.96% | 16.21K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | COM | 3.95K | SH | $1.41M 0.91% | 3.95K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 6.46K | SH | $1.41M 0.91% | 6.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 2.73K | SH | $1.36M 0.88% | 2.73K | 0.00 | 0.00 |
WALKER & DUNLOP INC COMSOLE | COM | 30.33K | SH | $1.35M 0.87% | 30.33K | 0.00 | 0.00 |
REMITLY GLOBAL INC COMSOLE | COM | 83.79K | SH | $1.31M 0.85% | 83.79K | 0.00 | 0.00 |
SCHEIN HENRY INC COMSOLE | COM | 16.49K | SH | $1.22M 0.79% | 16.49K | 0.00 | 0.00 |