Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $983M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 55,000 | $81.84M | 8.3% | $118.31 | +31.9% | COM | 88262P102 |
| FCX | FREEPORT-MCMORAN INC | 2,380,000 | $69.64M | 7.1% | $24.10 | +57.4% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 78,000 | $33.54M | 3.4% | $169.36 | +134.9% | COM | 539830109 |
| META | META PLATFORMS INC | 195,000 | $31.44M | 3.2% | $51.09 | +275.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 62,500 | $29.95M | 3.0% | $164.66 | +194.5% | COM NEW | 22160K105 |
| NVDA | NVIDIA CORP | 167,000 | $25.32M | 2.6% | $17.25 | +9.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 48,000 | $23.32M | 2.4% | $30.39 | +72.4% | COM | 11135F101 |
| DVN | DEVON ENERGY CORPORATION | 400,000 | $22.04M | 2.2% | $16.90 | +223.2% | COM NEW | 25179M103 |
| PH | PARKER HANNIFIN CORP | 83,000 | $20.42M | 2.1% | $127.17 | +100.6% | COM | 701094104 |
| AMGN | AMGEN INC | 78,000 | $18.98M | 1.9% | $138.87 | +57.4% | COM | 031162100 |
| CVX | CHEVRON CORP | 125,000 | $18.1M | 1.8% | $71.83 | +98.7% | COM NEW | 166764100 |
| FDX | FEDEX CORP | 78,000 | $17.68M | 1.8% | $133.07 | +47.8% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 73,000 | $17.55M | 1.8% | $116.92 | +88.9% | COM | 009158106 |
| TWLO | TWILIO INC | 199,000 | $16.68M | 1.7% | $43.27 | +158.5% | CL A | 90138F102 |
| CSR | CENTERSPACE | 200,000 | $16.31M | 1.7% | $70.64 | — | COM | 15202L107 |
| ESS | ESSEX PPTY TR INC | 60,000 | $15.69M | 1.6% | $159.99 | +64.1% | COM | 297178105 |
| ITW | ILLINOIS TOOL WKS INC | 83,000 | $15.13M | 1.5% | $91.22 | +100.6% | COM | 452308109 |
| PLD | PROLOGIS INC | 125,000 | $14.71M | 1.5% | $44.69 | +176.0% | COM | 74340W103 |
| NUE | NUCOR CORP | 139,000 | $14.51M | 1.5% | $53.93 | +137.1% | COM | 670346105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,000 | $14.42M | 1.5% | $105.00 | +41.8% | COM | 33616C100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 205,000 | $14.32M | 1.5% | $71.94 | — | COM | 13645T100 |
| ALB | ALBEMARLE CORP | 68,000 | $14.21M | 1.4% | $105.36 | +101.7% | COM | 012653101 |
| MS | MORGAN STANLEY | 180,000 | $13.69M | 1.4% | $28.50 | +154.1% | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 74,000 | $12.72M | 1.3% | $130.21 | +47.7% | COM | 052769106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 200,000 | $12.54M | 1.3% | $24.54 | — | COM | 78781P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,340,000 | $12.15M | 1.2% | $19.85 | -50.2% | CL A | 69608A108 |
| MUR | MURPHY OIL CORP | 400,000 | $12.08M | 1.2% | $13.61 | +147.1% | COM | 626717102 |
| DINO | HF SINCLAIR CORPORATION | 265,000 | $11.97M | 1.2% | $30.32 | +27.9% | COM | 403949100 |
| AVB | AVALONBAY CMNTYS INC | 60,000 | $11.65M | 1.2% | $112.38 | +68.8% | COM | 053484101 |
| SCHW | SCHWAB CHARLES CORP | 180,000 | $11.37M | 1.2% | $26.09 | +151.2% | COM NEW | 808513105 |
| COP | CONOCOPHILLIPS | 125,000 | $11.23M | 1.1% | $37.77 | +138.1% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 125,000 | $10.71M | 1.1% | $40.74 | +95.3% | COM | 30231G102 |
| CCJ | CAMECO CORP | 500,000 | $10.51M | 1.1% | $16.96 | +47.3% | COM | 13321L108 |
| V | VISA INC | 53,000 | $10.44M | 1.1% | $191.74 | +4.9% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 130,000 | $10.36M | 1.1% | $35.54 | +143.2% | COM | 67077M108 |
| OXY | OCCIDENTAL PETE CORP | 175,000 | $10.3M | 1.0% | $23.51 | +147.2% | COM | 674599105 |
| INTC | INTEL CORP | 265,000 | $9.914M | 1.0% | $45.21 | -10.1% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 83,000 | $9.858M | 1.0% | $54.63 | +119.4% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 75,000 | $9.737M | 1.0% | $55.63 | +117.6% | COM | 253868103 |
| FRT | FEDERAL RLTY INVT TR | 100,000 | $9.574M | 1.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $9.492M | 1.0% | $53.07 | +75.7% | COM | 828806109 |
| KEY | KEYCORP NEW | 540,000 | $9.304M | 0.9% | $10.41 | +52.8% | COM | 493267108 |
| LEN | LENNAR CORP | 130,000 | $9.174M | 0.9% | $57.61 | +20.5% | CL A | 526057104 |
| RIO | RIO TINTO PLC | 150,000 | $9.15M | 0.9% | $53.22 | — | SPONSORED ADR | 767204100 |
| BIREF | BIRCHCLIFF ENERGY LTD | 1,330,000 | $9.031M | 0.9% | $4.57 | +40.3% | COM | 090697103 |
| BHP | BHP BILLITON LTD | 150,000 | $8.427M | 0.9% | $56.07 | — | SPONSORED ADR | 088606108 |
| OVV | OVINTIV INC | 185,000 | $8.175M | 0.8% | $13.03 | +295.6% | COM | 69047Q102 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $8.1M | 0.8% | $22.97 | — | CL A | 917286205 |
| IPGP | IPG PHOTONICS CORP | 83,000 | $7.813M | 0.8% | $80.05 | +23.5% | COM | 44980X109 |
| DIS | DISNEY WALT CO | 80,000 | $7.552M | 0.8% | $94.31 | +15.0% | COM | 254687106 |
| AFRM | AFFIRM HLDGS INC | 411,000 | $7.423M | 0.8% | $65.49 | -58.5% | COM CL A | 00827B106 |
| REG | REGENCY CTRS CORP | 125,000 | $7.414M | 0.8% | $41.22 | +38.1% | COM | 758849103 |
| WSM | WILLIAMS SONOMA INC | 65,000 | $7.212M | 0.7% | $28.38 | +112.3% | COM | 969904101 |
| — | DUKE RLTY CORP | 125,000 | $6.869M | 0.7% | $20.47 | — | COM NEW | 264411505 |
| — | OUTFRONT MEDIA INC | 400,000 | $6.78M | 0.7% | $26.41 | — | COM | 69007J106 |
| SOUHY | SOUTH32 LTD | 500,000 | $6.755M | 0.7% | $7.29 | — | ADR | 84473L105 |
| CNQ | CANADIAN NAT RES LTD | 125,000 | $6.71M | 0.7% | $8.67 | +195.3% | COM | 136385101 |
| PSX | PHILLIPS 66 | 80,000 | $6.559M | 0.7% | $52.02 | +55.6% | COM | 718546104 |
| APA | APA CORPORATION | 175,000 | $6.107M | 0.6% | $16.36 | +130.5% | COM | 03743Q108 |
| UDR | UDR INC | 125,000 | $5.755M | 0.6% | $18.70 | +133.0% | COM | 902653104 |
| R | RYDER SYS INC | 80,000 | $5.685M | 0.6% | $71.86 | +2.1% | COM | 783549108 |
| BXP | BOSTON PPTYS INC | 60,000 | $5.339M | 0.5% | $69.41 | +29.1% | COM | 101121101 |
| STT | STATE STREET CORPORATION | 85,000 | $5.24M | 0.5% | $52.70 | +18.1% | COM | 857477103 |
| HIW | HIGHWOODS PPTYS INC | 150,000 | $5.128M | 0.5% | $40.29 | — | COM | 431284108 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $5.115M | 0.5% | $28.43 | -6.6% | COM | 90353T100 |
| WY | WEYERHAEUSER CO | 150,000 | $4.968M | 0.5% | $21.45 | +56.5% | COM | 962166104 |
| KIM | KIMCO RLTY CORP | 250,000 | $4.943M | 0.5% | $11.56 | +67.2% | COM | 49446R109 |
| FLR | FLUOR CORP NEW | 182,000 | $4.43M | 0.5% | $40.73 | -34.0% | COM NEW | 343412102 |
| UMH | UMH PPTYS INC | 250,000 | $4.415M | 0.4% | $13.01 | — | COM | 903002103 |
| WYNN | WYNN RESORTS LTD | 75,000 | $4.273M | 0.4% | $93.78 | -31.5% | COM | 983134107 |
| — | ATARA BIOTHERAPEUTICS INC | 525,000 | $4.09M | 0.4% | $21.42 | — | COM | 046513107 |
| FSP | FRANKLIN STREET PPTYS CORP | 900,000 | $3.753M | 0.4% | $7.70 | — | COM | 35471R106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | $3.697M | 0.4% | $6.09 | — | EXP 08/03/2027 | 674599162 |
| BP | BP PLC | 125,000 | $3.544M | 0.4% | $29.85 | — | SPONSORED ADR | 055622104 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.466M | 0.4% | $21.40 | — | COM | 917286106 |
| VALE | VALE SA | 200,000 | $2.926M | 0.3% | $10.69 | — | ADR | 91912E105 |
| VNO | VORNADO RLTY TR | 100,000 | $2.859M | 0.3% | $40.12 | — | SH BEN INT | 929042109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 125,000 | $2.664M | 0.3% | $25.85 | — | SH BEN INT | 939653101 |
| ALEX | ALEXANDER & BALDWIN INC | 125,000 | $2.244M | 0.2% | $34.70 | — | COM NEW | 014491104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54,210 | $1.169M | 0.1% | $21.56 | — | SPONSORED ADR | 980228308 |
| PSNL | PERSONALIS INC | 310,000 | $1.069M | 0.1% | $28.37 | -82.1% | COM | 71535D106 |
| — | APPLIED MOLECULAR TRANS INC | 320,000 | $931K | 0.1% | $32.99 | — | COM | 03824M109 |
| QNCX | CORTEXYME INC | 325,000 | $721K | 0.1% | $43.13 | -91.8% | COM | 22053A107 |