Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $1.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 3,100,000 | $115M | 10.5% | $24.10 | +51.6% | CL B | 35671D857 |
| TPL | TEXAS PACIFIC LAND CORP | 60,000 | $95.98M | 8.8% | $117.17 | +40.1% | COM | 88262P102 |
| TWLO | TWILIO INC | 174,000 | $68.58M | 6.3% | $27.35 | +1169.4% | CL A | 90138F102 |
| META | FACEBOOK INC | 170,000 | $59.11M | 5.4% | $25.44 | +1152.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 38,000 | $30.4M | 2.8% | $5.74 | +178.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 53,000 | $20.97M | 1.9% | $107.26 | +234.7% | COM NEW | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 54,000 | $20.43M | 1.9% | $91.76 | +269.0% | COM | 539830109 |
| PH | PARKER HANNIFIN CORP | 64,000 | $19.66M | 1.8% | $84.32 | +245.2% | COM | 701094104 |
| ESS | ESSEX PPTY TR INC | 65,000 | $19.5M | 1.8% | $149.87 | +66.3% | COM | 297178105 |
| AVGO | BROADCOM INC | 38,000 | $18.12M | 1.7% | $25.64 | +64.0% | COM | 11135F101 |
| FDX | FEDEX CORP | 53,000 | $15.81M | 1.4% | $96.85 | +179.1% | COM | 31428X106 |
| CSR | CENTERSPACE | 200,000 | $15.78M | 1.4% | $70.64 | — | COM | 15202L107 |
| ADSK | AUTODESK INC | 53,000 | $15.47M | 1.4% | $85.02 | +235.5% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 53,000 | $15.25M | 1.4% | $76.64 | +240.2% | COM | 009158106 |
| — | KANSAS CITY SOUTHERN | 53,000 | $15.02M | 1.4% | $113.75 | — | COM NEW | 485170302 |
| PLD | PROLOGIS INC | 125,000 | $14.94M | 1.4% | $44.69 | +129.0% | COM | 74340W103 |
| MS | MORGAN STANLEY | 160,000 | $14.67M | 1.3% | $22.25 | +231.2% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORPORATION | 500,000 | $14.6M | 1.3% | $16.90 | +19.8% | COM NEW | 25179M103 |
| QNCX | CORTEXYME INC | 275,000 | $14.57M | 1.3% | $45.43 | -7.7% | COM | 22053A107 |
| ITW | ILLINOIS TOOL WKS INC | 64,000 | $14.31M | 1.3% | $60.74 | +237.5% | COM | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 520,000 | $13.71M | 1.3% | $23.39 | -1.1% | CL A | 69608A108 |
| AVB | AVALONBAY CMNTYS INC | 65,000 | $13.56M | 1.2% | $105.16 | +62.1% | COM | 053484101 |
| IPGP | IPG PHOTONICS CORP | 64,000 | $13.49M | 1.2% | $68.43 | +207.7% | COM | 44980X109 |
| CVX | CHEVRON CORP | 125,000 | $13.09M | 1.2% | $69.89 | +24.6% | COM NEW | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $13.05M | 1.2% | $53.07 | +81.4% | COM | 828806109 |
| AMGN | AMGEN INC | 53,000 | $12.92M | 1.2% | $104.16 | +104.0% | COM | 031162100 |
| RIO | RIO TINTO PLC | 150,000 | $12.58M | 1.2% | $52.67 | — | SPONSORED ADR | 767204100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65,000 | $12.17M | 1.1% | $69.30 | +162.1% | COM | 33616C100 |
| — | OUTFRONT MEDIA INC | 500,000 | $12.02M | 1.1% | $26.41 | — | COM | 69007J106 |
| — | FEDERAL RLTY INVT TR | 100,000 | $11.72M | 1.1% | $93.19 | — | SH BEN INT NEW | 313747206 |
| SCHW | SCHWAB CHARLES CORP | 160,000 | $11.65M | 1.1% | $20.05 | +232.3% | COM NEW | 808513105 |
| MUR | MURPHY OIL CORP | 500,000 | $11.64M | 1.1% | $13.61 | +28.1% | COM | 626717102 |
| DLR | DIGITAL RLTY TR INC | 75,000 | $11.28M | 1.0% | $55.63 | +130.8% | COM | 253868103 |
| BHP | BHP BILLITON LTD | 150,000 | $10.93M | 1.0% | $56.07 | — | SPONSORED ADR | 088606108 |
| LEN | LENNAR CORP | 105,000 | $10.43M | 1.0% | $54.80 | +64.8% | CL A | 526057104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 200,000 | $10.21M | 0.9% | $24.54 | — | COM | 78781P105 |
| NUE | NUCOR CORP | 106,000 | $10.17M | 0.9% | $33.82 | +157.3% | COM | 670346105 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $9.69M | 0.9% | $22.97 | — | CL A | 917286205 |
| DIS | DISNEY WALT CO | 55,000 | $9.667M | 0.9% | $81.93 | +114.5% | COM | 254687106 |
| CCJ | CAMECO CORP | 500,000 | $9.59M | 0.9% | $16.96 | +9.9% | COM | 13321L108 |
| A | AGILENT TECHNOLOGIES INC | 64,000 | $9.46M | 0.9% | $33.07 | +300.0% | COM | 00846U101 |
| NTR | NUTRIEN LTD | 155,000 | $9.395M | 0.9% | $35.54 | +44.5% | COM | 67077M108 |
| ALB | ALBEMARLE CORP | 55,000 | $9.265M | 0.8% | $81.11 | +88.1% | COM | 012653101 |
| AFRM | AFFIRM HLDGS INC | 135,000 | $9.092M | 0.8% | $90.98 | -29.9% | COM CL A | 00827B106 |
| KEY | KEYCORP NEW | 440,000 | $9.086M | 0.8% | $8.17 | +111.6% | COM | 493267108 |
| WSM | WILLIAMS SONOMA INC | 55,000 | $8.781M | 0.8% | $22.58 | +244.8% | COM | 969904101 |
| — | ATARA BIOTHERAPEUTICS INC | 525,000 | $8.164M | 0.7% | $21.42 | — | COM | 046513107 |
| REG | REGENCY CTRS CORP | 125,000 | $8.009M | 0.7% | $41.22 | +27.1% | COM | 758849103 |
| — | APPLIED MOLECULAR TRANS INC | 175,000 | $8.004M | 0.7% | $44.75 | — | COM | 03824M109 |
| XOM | EXXON MOBIL CORP | 125,000 | $7.885M | 0.7% | $39.69 | +26.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 125,000 | $7.612M | 0.7% | $35.78 | +31.9% | COM | 20825C104 |
| INTC | INTEL CORP | 135,000 | $7.579M | 0.7% | $46.08 | +16.3% | COM | 458140100 |
| V | VISA INC | 32,000 | $7.482M | 0.7% | $180.69 | +22.3% | COM CL A | 92826C839 |
| BXP | BOSTON PPTYS INC | 65,000 | $7.448M | 0.7% | $67.69 | +29.9% | COM | 101121101 |
| HIW | HIGHWOODS PPTYS INC | 150,000 | $6.775M | 0.6% | $40.29 | — | COM | 431284108 |
| WYNN | WYNN RESORTS LTD | 55,000 | $6.727M | 0.6% | $101.31 | +22.1% | COM | 983134107 |
| OVV | OVINTIV INC | 210,000 | $6.609M | 0.6% | $11.95 | +124.8% | COM | 69047Q102 |
| OXY | OCCIDENTAL PETE CORP | 200,000 | $6.254M | 0.6% | $23.21 | +9.0% | COM | 674599105 |
| UDR | UDR INC | 125,000 | $6.123M | 0.6% | $18.70 | +111.6% | COM | 902653104 |
| — | DUKE RLTY CORP | 125,000 | $5.919M | 0.5% | $20.47 | — | COM NEW | 264411505 |
| VALE | VALE SA | 250,000 | $5.703M | 0.5% | $10.69 | — | ADR | 91912E105 |
| SOUHY | SOUTH32 LTD | 500,000 | $5.508M | 0.5% | $7.29 | — | ADR | 84473L105 |
| UMH | UMH PPTYS INC | 250,000 | $5.455M | 0.5% | $13.01 | — | COM | 903002103 |
| — | HOLLYFRONTIER CORP | 165,000 | $5.428M | 0.5% | $34.46 | — | COM | 436106108 |
| STT | STATE STREET CORPORATION | 65,000 | $5.348M | 0.5% | $45.36 | +59.7% | COM | 857477103 |
| PSNL | PERSONALIS INC | 210,000 | $5.313M | 0.5% | $32.93 | -30.5% | COM | 71535D106 |
| KIM | KIMCO RLTY CORP | 250,000 | $5.212M | 0.5% | $11.56 | +46.4% | COM | 49446R109 |
| WY | WEYERHAEUSER CO | 150,000 | $5.163M | 0.5% | $21.45 | +42.4% | COM | 962166104 |
| FSP | FRANKLIN STREET PPTYS CORP | 900,000 | $4.734M | 0.4% | $7.70 | — | COM | 35471R106 |
| VNO | VORNADO RLTY TR | 100,000 | $4.667M | 0.4% | $40.12 | — | SH BEN INT | 929042109 |
| CNQ | CANADIAN NAT RES LTD | 125,000 | $4.535M | 0.4% | $8.03 | +65.7% | COM | 136385101 |
| APA | APA CORPORATION | 200,000 | $4.326M | 0.4% | $16.01 | +12.7% | COM | 03743Q108 |
| PSX | PHILLIPS 66 | 50,000 | $4.291M | 0.4% | $41.16 | +71.5% | COM | 718546104 |
| R | RYDER SYS INC | 55,000 | $4.088M | 0.4% | $68.87 | +14.9% | COM | 783549108 |
| BP | BP PLC | 125,000 | $3.302M | 0.3% | $30.11 | — | SPONSORED ADR | 055622104 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.212M | 0.3% | $21.40 | — | COM | 917286106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 125,000 | $2.875M | 0.3% | $25.85 | — | SH BEN INT | 939653101 |
| ALEX | ALEXANDER & BALDWIN INC | 125,000 | $2.29M | 0.2% | $34.70 | — | COM NEW | 014491104 |
| FLR | FLUOR CORP NEW | 107,000 | $1.894M | 0.2% | $51.73 | -60.2% | COM NEW | 343412102 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | $1.391M | 0.1% | $6.09 | — | EXP 08/03/2027 | 674599162 |