Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $1.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 2,400,000 | $119M | 10.2% | $24.10 | +73.6% | CL B | 35671D857 |
| TPL | TEXAS PACIFIC LAND CORP | 55,000 | $74.37M | 6.3% | $118.31 | +5.8% | COM | 88262P102 |
| NVDA | NVIDIA CORP | 162,000 | $44.2M | 3.8% | $17.21 | +45.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 185,000 | $41.14M | 3.5% | $43.50 | +470.6% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 80,000 | $35.31M | 3.0% | $169.36 | +115.6% | COM | 539830109 |
| TWLO | TWILIO INC | 189,000 | $31.15M | 2.7% | $39.64 | +359.7% | CL A | 90138F102 |
| COST | COSTCO WHSL CORP NEW | 53,000 | $30.52M | 2.6% | $107.26 | +366.9% | COM NEW | 22160K105 |
| AVGO | BROADCOM INC | 43,000 | $27.08M | 2.3% | $27.83 | +97.9% | COM | 11135F101 |
| DVN | DEVON ENERGY CORPORATION | 400,000 | $23.65M | 2.0% | $16.90 | +163.7% | COM NEW | 25179M103 |
| PH | PARKER HANNIFIN CORP | 74,000 | $21M | 1.8% | $111.61 | +156.5% | COM | 701094104 |
| ESS | ESSEX PPTY TR INC | 60,000 | $20.73M | 1.8% | $159.99 | +79.9% | COM | 297178105 |
| CVX | CHEVRON CORP | 125,000 | $20.35M | 1.7% | $71.83 | +70.9% | COM NEW | 166764100 |
| PLD | PROLOGIS INC | 125,000 | $20.18M | 1.7% | $44.69 | +203.1% | COM | 74340W103 |
| CSR | CENTERSPACE | 200,000 | $19.62M | 1.7% | $70.64 | — | COM | 15202L107 |
| NUE | NUCOR CORP | 131,000 | $19.47M | 1.7% | $49.41 | +133.8% | COM | 670346105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,290,000 | $17.71M | 1.5% | $20.24 | -34.1% | CL A | 69608A108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 208,652 | $17.22M | 1.5% | $71.94 | — | COM | 13645T100 |
| MUR | MURPHY OIL CORP | 400,000 | $16.16M | 1.4% | $13.61 | +118.6% | COM | 626717102 |
| FDX | FEDEX CORP | 68,000 | $15.73M | 1.3% | $123.71 | +74.6% | COM | 31428X106 |
| AFRM | AFFIRM HLDGS INC | 336,000 | $15.55M | 1.3% | $74.03 | -29.3% | COM CL A | 00827B106 |
| ITW | ILLINOIS TOOL WKS INC | 74,000 | $15.5M | 1.3% | $80.06 | +154.4% | COM | 452308109 |
| AMGN | AMGEN INC | 63,000 | $15.23M | 1.3% | $119.89 | +69.6% | COM | 031162100 |
| AVB | AVALONBAY CMNTYS INC | 60,000 | $14.9M | 1.3% | $112.38 | +89.2% | COM | 053484101 |
| MS | MORGAN STANLEY | 170,000 | $14.86M | 1.3% | $25.92 | +226.5% | COM NEW | 617446448 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 90,000 | $14.59M | 1.2% | $100.12 | +72.9% | COM | 33616C100 |
| CCJ | CAMECO CORP | 500,000 | $14.55M | 1.2% | $16.96 | +37.0% | COM | 13321L108 |
| APD | AIR PRODS & CHEMS INC | 58,000 | $14.49M | 1.2% | $90.03 | +157.6% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 170,000 | $14.33M | 1.2% | $23.77 | +250.7% | COM NEW | 808513105 |
| ADSK | AUTODESK INC | 64,000 | $13.72M | 1.2% | $120.50 | +91.1% | COM | 052769106 |
| NTR | NUTRIEN LTD | 130,000 | $13.52M | 1.2% | $35.54 | +106.6% | COM | 67077M108 |
| ALB | ALBEMARLE CORP | 60,000 | $13.27M | 1.1% | $91.08 | +120.4% | COM | 012653101 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $13.16M | 1.1% | $53.07 | +115.7% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 125,000 | $12.5M | 1.1% | $37.77 | +110.9% | COM | 20825C104 |
| FRT | FEDERAL RLTY INVT TR | 100,000 | $12.21M | 1.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| KEY | KEYCORP NEW | 540,000 | $12.09M | 1.0% | $10.41 | +94.9% | COM | 493267108 |
| V | VISA INC | 53,000 | $11.75M | 1.0% | $191.74 | +9.5% | COM CL A | 92826C839 |
| — | OUTFRONT MEDIA INC | 400,000 | $11.37M | 1.0% | $26.41 | — | COM | 69007J106 |
| RIO | RIO TINTO PLC | 140,000 | $11.26M | 1.0% | $52.67 | — | SPONSORED ADR | 767204100 |
| BHP | BHP BILLITON LTD | 140,000 | $10.81M | 0.9% | $56.07 | — | SPONSORED ADR | 088606108 |
| INTC | INTEL CORP | 215,000 | $10.65M | 0.9% | $46.27 | -0.2% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 75,000 | $10.63M | 0.9% | $55.63 | +125.6% | COM | 253868103 |
| DINO | HF SINCLAIR CORPORATION | 265,000 | $10.56M | 0.9% | $30.32 | 0.0% | COM | 403949100 |
| XOM | EXXON MOBIL CORP | 125,000 | $10.32M | 0.9% | $40.74 | +66.6% | COM | 30231G102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 200,000 | $10.24M | 0.9% | $24.54 | — | COM | 78781P105 |
| OVV | OVINTIV INC | 185,000 | $10M | 0.9% | $13.03 | +230.7% | COM | 69047Q102 |
| OXY | OCCIDENTAL PETE CORP | 175,000 | $9.929M | 0.8% | $23.51 | +77.6% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 74,000 | $9.792M | 0.8% | $46.70 | +186.8% | COM | 00846U101 |
| SOUHY | SOUTH32 LTD | 500,000 | $9.475M | 0.8% | $7.29 | — | ADR | 84473L105 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $9.405M | 0.8% | $22.97 | — | CL A | 917286205 |
| REG | REGENCY CTRS CORP | 125,000 | $8.918M | 0.8% | $41.22 | +44.3% | COM | 758849103 |
| DIS | DISNEY WALT CO | 65,000 | $8.915M | 0.8% | $91.05 | +55.1% | COM | 254687106 |
| LEN | LENNAR CORP | 105,000 | $8.523M | 0.7% | $54.80 | +55.0% | CL A | 526057104 |
| IPGP | IPG PHOTONICS CORP | 74,000 | $8.122M | 0.7% | $77.76 | +76.8% | COM | 44980X109 |
| WSM | WILLIAMS SONOMA INC | 55,000 | $7.975M | 0.7% | $22.58 | +210.5% | COM | 969904101 |
| BIREF | BIRCHCLIFF ENERGY LTD | 1,180,000 | $7.871M | 0.7% | $4.33 | -0.2% | COM | 090697103 |
| CNQ | CANADIAN NAT RES LTD | 125,000 | $7.748M | 0.7% | $8.67 | +156.6% | COM | 136385101 |
| BXP | BOSTON PPTYS INC | 60,000 | $7.728M | 0.7% | $69.41 | +40.3% | COM | 101121101 |
| — | DUKE RLTY CORP | 125,000 | $7.257M | 0.6% | $20.47 | — | COM NEW | 264411505 |
| APA | APA CORPORATION | 175,000 | $7.233M | 0.6% | $16.36 | +88.6% | COM | 03743Q108 |
| UDR | UDR INC | 125,000 | $7.171M | 0.6% | $18.70 | +160.6% | COM | 902653104 |
| STT | STATE STREET CORPORATION | 80,000 | $6.97M | 0.6% | $52.10 | +55.5% | COM | 857477103 |
| PSX | PHILLIPS 66 | 80,000 | $6.911M | 0.6% | $52.02 | +40.0% | COM | 718546104 |
| HIW | HIGHWOODS PPTYS INC | 150,000 | $6.861M | 0.6% | $40.29 | — | COM | 431284108 |
| KIM | KIMCO RLTY CORP | 250,000 | $6.175M | 0.5% | $11.56 | +74.3% | COM | 49446R109 |
| UMH | UMH PPTYS INC | 250,000 | $6.148M | 0.5% | $13.01 | — | COM | 903002103 |
| WY | WEYERHAEUSER CO | 150,000 | $5.685M | 0.5% | $21.45 | +59.1% | COM | 962166104 |
| R | RYDER SYS INC | 70,000 | $5.553M | 0.5% | $71.64 | +8.6% | COM | 783549108 |
| FSP | FRANKLIN STREET PPTYS CORP | 900,000 | $5.31M | 0.5% | $7.70 | — | COM | 35471R106 |
| WYNN | WYNN RESORTS LTD | 65,000 | $5.183M | 0.4% | $98.33 | -16.7% | COM | 983134107 |
| — | ATARA BIOTHERAPEUTICS INC | 525,000 | $4.877M | 0.4% | $21.42 | — | COM | 046513107 |
| VNO | VORNADO RLTY TR | 100,000 | $4.532M | 0.4% | $40.12 | — | SH BEN INT | 929042109 |
| FLR | FLUOR CORP NEW | 157,000 | $4.504M | 0.4% | $42.94 | -43.8% | COM NEW | 343412102 |
| VALE | VALE SA | 200,000 | $3.998M | 0.3% | $10.69 | — | ADR | 91912E105 |
| BP | BP PLC | 125,000 | $3.675M | 0.3% | $29.85 | — | SPONSORED ADR | 055622104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | $3.523M | 0.3% | $6.09 | — | EXP 08/03/2027 | 674599162 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.472M | 0.3% | $21.40 | — | COM | 917286106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 125,000 | $3.187M | 0.3% | $25.85 | — | SH BEN INT | 939653101 |
| ALEX | ALEXANDER & BALDWIN INC | 125,000 | $2.899M | 0.2% | $34.70 | — | COM NEW | 014491104 |
| PSNL | PERSONALIS INC | 310,000 | $2.539M | 0.2% | $28.37 | -63.5% | COM | 71535D106 |
| — | APPLIED MOLECULAR TRANS INC | 320,000 | $2.406M | 0.2% | $32.99 | — | COM | 03824M109 |
| QNCX | CORTEXYME INC | 325,000 | $2.012M | 0.2% | $43.13 | -84.2% | COM | 22053A107 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $1.784M | 0.2% | $35.96 | 0.0% | COM | 90353T100 |