Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $1.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 55,000 | $129M | 12.6% | $118.31 | +116.3% | COM | 88262P102 |
| FCX | FREEPORT-MCMORAN INC | 2,080,000 | $79.04M | 7.7% | $24.10 | +38.9% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 78,000 | $37.95M | 3.7% | $169.36 | +151.9% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 62,500 | $28.53M | 2.8% | $164.66 | +184.7% | COM NEW | 22160K105 |
| AVGO | BROADCOM INC | 47,500 | $26.56M | 2.6% | $30.39 | +56.7% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 167,000 | $24.41M | 2.4% | $17.25 | -15.1% | COM | 67066G104 |
| PH | PARKER HANNIFIN CORP | 83,000 | $24.15M | 2.4% | $127.17 | +116.6% | COM | 701094104 |
| META | META PLATFORMS INC | 195,000 | $23.47M | 2.3% | $51.09 | +128.2% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 73,000 | $22.5M | 2.2% | $116.92 | +121.9% | COM | 009158106 |
| CVX | CHEVRON CORP | 125,000 | $22.44M | 2.2% | $71.83 | +113.3% | COM NEW | 166764100 |
| AMGN | AMGEN INC | 78,000 | $20.49M | 2.0% | $138.87 | +74.8% | COM | 031162100 |
| DVN | DEVON ENERGY CORPORATION | 300,000 | $18.45M | 1.8% | $16.90 | +251.2% | COM NEW | 25179M103 |
| NUE | NUCOR CORP | 139,000 | $18.32M | 1.8% | $53.93 | +140.3% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 83,000 | $18.28M | 1.8% | $91.22 | +116.5% | COM | 452308109 |
| PLD | PROLOGIS INC | 150,000 | $16.91M | 1.6% | $53.94 | +85.7% | COM | 74340W103 |
| MS | MORGAN STANLEY | 180,000 | $15.3M | 1.5% | $28.50 | +169.5% | COM NEW | 617446448 |
| — | CANADIAN PACIFIC RAILWAY LTD | 205,000 | $15.29M | 1.5% | $71.94 | — | COM | 13645T100 |
| SCHW | SCHWAB CHARLES CORP | 180,000 | $14.99M | 1.5% | $26.09 | +184.4% | COM NEW | 808513105 |
| COP | CONOCOPHILLIPS | 125,000 | $14.75M | 1.4% | $37.77 | +189.6% | COM | 20825C104 |
| ALB | ALBEMARLE CORP | 68,000 | $14.75M | 1.4% | $105.36 | +141.6% | COM | 012653101 |
| ADSK | AUTODESK INC | 74,000 | $13.83M | 1.3% | $130.21 | +54.1% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 125,000 | $13.79M | 1.3% | $40.74 | +136.3% | COM | 30231G102 |
| DINO | HF SINCLAIR CORPORATION | 265,000 | $13.75M | 1.3% | $30.32 | +66.9% | COM | 403949100 |
| FDX | FEDEX CORP | 78,000 | $13.51M | 1.3% | $133.07 | +16.5% | COM | 31428X106 |
| MUR | MURPHY OIL CORP | 300,000 | $12.9M | 1.3% | $13.61 | +192.8% | COM | 626717102 |
| ESS | ESSEX PPTY TR INC | 60,000 | $12.72M | 1.2% | $159.99 | +20.5% | COM | 297178105 |
| A | AGILENT TECHNOLOGIES INC | 83,000 | $12.42M | 1.2% | $54.63 | +155.7% | COM | 00846U101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,000 | $12.19M | 1.2% | $105.00 | +15.9% | COM | 33616C100 |
| LEN | LENNAR CORP | 130,000 | $11.77M | 1.1% | $57.61 | +34.6% | CL A | 526057104 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $11.75M | 1.1% | $53.07 | +76.1% | COM | 828806109 |
| CSR | CENTERSPACE | 200,000 | $11.73M | 1.1% | $70.64 | — | COM | 15202L107 |
| CCJ | CAMECO CORP | 500,000 | $11.34M | 1.1% | $16.96 | +37.5% | COM | 13321L108 |
| V | VISA INC | 53,000 | $11.01M | 1.1% | $191.74 | +2.7% | COM CL A | 92826C839 |
| RIO | RIO TINTO PLC | 150,000 | $10.68M | 1.0% | $53.22 | — | SPONSORED ADR | 767204100 |
| FRT | FEDERAL RLTY INVT TR | 100,000 | $10.1M | 1.0% | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| TWLO | TWILIO INC | 199,000 | $9.743M | 0.9% | $43.27 | +31.5% | CL A | 90138F102 |
| AVB | AVALONBAY CMNTYS INC | 60,000 | $9.691M | 0.9% | $112.38 | +34.9% | COM | 053484101 |
| NTR | NUTRIEN LTD | 130,000 | $9.494M | 0.9% | $35.54 | +100.2% | COM | 67077M108 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $9.475M | 0.9% | $22.97 | — | CL A | 917286205 |
| OXY | OCCIDENTAL PETE CORP | 150,000 | $9.448M | 0.9% | $23.51 | +175.2% | COM | 674599105 |
| BHP | BHP BILLITON LTD | 150,000 | $9.307M | 0.9% | $56.07 | — | SPONSORED ADR | 088606108 |
| BIREF | BIRCHCLIFF ENERGY LTD | 1,330,000 | $9.257M | 0.9% | $4.57 | +36.3% | COM | 090697103 |
| KEY | KEYCORP NEW | 520,000 | $9.058M | 0.9% | $10.41 | +42.0% | COM | 493267108 |
| PSX | PHILLIPS 66 | 80,000 | $8.326M | 0.8% | $52.02 | +75.6% | COM | 718546104 |
| OVV | OVINTIV INC | 160,000 | $8.114M | 0.8% | $13.03 | +301.1% | COM | 69047Q102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,240,000 | $7.961M | 0.8% | $19.85 | -61.8% | CL A | 69608A108 |
| IPGP | IPG PHOTONICS CORP | 83,000 | $7.858M | 0.8% | $80.05 | +12.1% | COM | 44980X109 |
| REG | REGENCY CTRS CORP | 125,000 | $7.813M | 0.8% | $41.22 | +30.6% | COM | 758849103 |
| DLR | DIGITAL RLTY TR INC | 75,000 | $7.52M | 0.7% | $55.63 | +64.0% | COM | 253868103 |
| WSM | WILLIAMS SONOMA INC | 65,000 | $7.47M | 0.7% | $28.38 | +99.4% | COM | 969904101 |
| INTC | INTEL CORP | 265,000 | $7.004M | 0.7% | $45.21 | -41.0% | COM | 458140100 |
| APA | APA CORPORATION | 150,000 | $7.002M | 0.7% | $16.36 | +144.8% | COM | 03743Q108 |
| DIS | DISNEY WALT CO | 80,000 | $6.95M | 0.7% | $94.31 | -0.9% | COM | 254687106 |
| CNQ | CANADIAN NAT RES LTD | 125,000 | $6.941M | 0.7% | $8.67 | +189.5% | COM | 136385101 |
| SOUHY | SOUTH32 LTD | 500,000 | $6.855M | 0.7% | $7.29 | — | ADR | 84473L105 |
| R | RYDER SYS INC | 80,000 | $6.686M | 0.7% | $71.86 | +16.8% | COM | 783549108 |
| — | OUTFRONT MEDIA INC | 400,000 | $6.632M | 0.6% | $26.41 | — | COM | 69007J106 |
| STT | STATE STREET CORPORATION | 85,000 | $6.593M | 0.6% | $52.70 | +25.4% | COM | 857477103 |
| FLR | FLUOR CORP NEW | 182,000 | $6.308M | 0.6% | $40.73 | -21.6% | COM NEW | 343412102 |
| WYNN | WYNN RESORTS LTD | 75,000 | $6.185M | 0.6% | $93.78 | -24.2% | COM | 983134107 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $6.183M | 0.6% | $28.43 | -3.7% | COM | 90353T100 |
| KIM | KIMCO RLTY CORP | 250,000 | $5.295M | 0.5% | $11.56 | +56.0% | COM | 49446R109 |
| UDR | UDR INC | 125,000 | $4.841M | 0.5% | $18.70 | +85.8% | COM | 902653104 |
| WY | WEYERHAEUSER CO | 150,000 | $4.65M | 0.5% | $21.45 | +28.6% | COM | 962166104 |
| BP | BP PLC | 125,000 | $4.366M | 0.4% | $29.85 | — | SPONSORED ADR | 055622104 |
| HIW | HIGHWOODS PPTYS INC | 150,000 | $4.197M | 0.4% | $40.29 | — | COM | 431284108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | $4.123M | 0.4% | $6.09 | — | EXP 08/03/2027 | 674599162 |
| BXP | BOSTON PPTYS INC | 60,000 | $4.055M | 0.4% | $69.41 | -15.3% | COM | 101121101 |
| UMH | UMH PPTYS INC | 250,000 | $4.025M | 0.4% | $13.01 | — | COM | 903002103 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.642M | 0.4% | $21.40 | — | COM | 917286106 |
| VALE | VALE SA | 200,000 | $3.394M | 0.3% | $10.69 | — | ADR | 91912E105 |
| AFRM | AFFIRM HLDGS INC | 315,000 | $3.046M | 0.3% | $65.49 | -77.0% | COM CL A | 00827B106 |
| ALEX | ALEXANDER & BALDWIN INC | 125,000 | $2.341M | 0.2% | $34.70 | — | COM NEW | 014491104 |
| VNO | VORNADO RLTY TR | 100,000 | $2.081M | 0.2% | $40.12 | — | SH BEN INT | 929042109 |
| — | ATARA BIOTHERAPEUTICS INC | 525,000 | $1.722M | 0.2% | $21.42 | — | COM | 046513107 |
| FSP | FRANKLIN STREET PPTYS CORP | 400,000 | $1.092M | 0.1% | $7.70 | — | COM | 35471R106 |
| PSNL | PERSONALIS INC | 310,000 | $614K | 0.1% | $28.37 | -91.1% | COM | 71535D106 |