Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $1.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 55,000 | $93.56M | 8.8% | $1701.02 * | $118.31 | +70.2% | COM | 88262P102 |
| FCX | FREEPORT-MCMORAN INC | 2,180,000 | $89.18M | 8.4% | $40.91 * | $24.83 | +61.0% | CL B | 35671D857 |
| NVDA | NVIDIA CORP | 167,000 | $46.39M | 4.4% | $277.77 * | $17.25 | +25.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 195,000 | $41.33M | 3.9% | $211.94 * | $51.09 | +231.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 78,000 | $36.87M | 3.5% | $472.73 * | $169.36 | +155.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 62,500 | $31.05M | 2.9% | $496.87 * | $164.66 | +186.2% | COM NEW | 22160K105 |
| AVGO | BROADCOM INC | 47,500 | $30.47M | 2.9% | $641.54 * | $30.39 | +89.5% | COM | 11135F101 |
| PH | PARKER HANNIFIN CORP | 83,000 | $27.9M | 2.6% | $336.11 * | $127.17 | +151.7% | COM | 701094104 |
| CVX | CHEVRON CORP | 140,000 | $22.84M | 2.1% | $163.16 * | $80.04 | +85.5% | COM NEW | 166764100 |
| NUE | NUCOR CORP | 139,000 | $21.47M | 2.0% | $154.47 | $53.93 | +182.4% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 73,000 | $20.97M | 2.0% | $287.21 * | $116.92 | +131.1% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 83,000 | $20.21M | 1.9% | $243.45 * | $91.22 | +138.6% | COM | 452308109 |
| AMGN | AMGEN INC | 78,000 | $18.86M | 1.8% | $241.75 * | $138.87 | +61.3% | COM | 031162100 |
| PLD | PROLOGIS INC | 150,000 | $18.72M | 1.8% | $124.77 * | $53.94 | +107.5% | COM | 74340W103 |
| FDX | FEDEX CORP | 78,000 | $17.82M | 1.7% | $228.49 * | $133.07 | +43.3% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 78,000 | $17.24M | 1.6% | $221.04 * | $122.08 | +93.1% | COM | 012653101 |
| MS | MORGAN STANLEY | 190,000 | $16.68M | 1.6% | $87.80 * | $31.47 | +169.5% | COM NEW | 617446448 |
| — | CANADIAN PACIFIC RAILWAY LTD | 205,000 | $15.77M | 1.5% | $76.94 | $71.94 | — | COM | 13645T100 |
| ADSK | AUTODESK INC | 74,000 | $15.4M | 1.4% | $208.16 | $130.21 | +58.1% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 140,000 | $15.35M | 1.4% | $109.66 * | $47.11 | +112.7% | COM | 30231G102 |
| DVN | DEVON ENERGY CORPORATION | 300,000 | $15.18M | 1.4% | $50.61 | $16.90 | +199.3% | COM NEW | 25179M103 |
| COP | CONOCOPHILLIPS | 140,000 | $13.89M | 1.3% | $99.21 | $44.39 | +124.2% | COM | 20825C104 |
| LEN | LENNAR CORP | 130,000 | $13.66M | 1.3% | $105.11 * | $57.61 | +60.9% | CL A | 526057104 |
| TWLO | TWILIO INC | 199,000 | $13.26M | 1.2% | $66.63 * | $43.27 | +42.6% | CL A | 90138F102 |
| CCJ | CAMECO CORP | 500,000 | $13.09M | 1.2% | $26.17 | $16.96 | +54.9% | COM | 13321L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,540,000 | $13.01M | 1.2% | $8.45 * | $17.51 | -55.3% | CL A | 69608A108 |
| MUR | MURPHY OIL CORP | 350,000 | $12.94M | 1.2% | $36.98 * | $16.73 | +112.2% | COM | 626717102 |
| DINO | HF SINCLAIR CORPORATION | 265,000 | $12.82M | 1.2% | $48.38 * | $30.32 | +51.6% | COM | 403949100 |
| ESS | ESSEX PPTY TR INC | 60,000 | $12.55M | 1.2% | $209.14 * | $159.99 | +22.9% | COM | 297178105 |
| V | VISA INC | 53,000 | $11.95M | 1.1% | $225.46 * | $191.74 | +13.6% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 83,000 | $11.48M | 1.1% | $138.34 * | $54.63 | +162.2% | COM | 00846U101 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $11.2M | 1.1% | $111.97 * | $53.07 | +92.1% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 210,000 | $11M | 1.0% | $52.38 * | $32.40 | +116.8% | COM NEW | 808513105 |
| RIO | RIO TINTO PLC | 160,000 | $10.98M | 1.0% | $68.60 | $54.18 | — | SPONSORED ADR | 767204100 |
| CSR | CENTERSPACE | 200,000 | $10.93M | 1.0% | $54.63 | $70.64 | — | COM | 15202L107 |
| OXY | OCCIDENTAL PETE CORP | 170,000 | $10.61M | 1.0% | $62.43 * | $27.71 | +113.5% | COM | 674599105 |
| IPGP | IPG PHOTONICS CORP | 83,000 | $10.23M | 1.0% | $123.31 * | $80.05 | +44.7% | COM | 44980X109 |
| BHP | BHP BILLITON LTD | 160,000 | $10.15M | 1.0% | $63.41 | $56.53 | — | SPONSORED ADR | 088606108 |
| AVB | AVALONBAY CMNTYS INC | 60,000 | $10.08M | 0.9% | $168.06 * | $112.38 | +36.6% | COM | 053484101 |
| BIREF | BIRCHCLIFF ENERGY LTD | 1,780,000 | $10.06M | 0.9% | $5.65 * | $4.73 | +9.8% | COM | 090697103 |
| FRT | FEDERAL RLTY INVT TR | 100,000 | $9.883M | 0.9% | $98.83 * | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| NTR | NUTRIEN LTD | 130,000 | $9.601M | 0.9% | $73.85 * | $35.54 | +96.8% | COM | 67077M108 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $8.785M | 0.8% | $17.57 | $22.97 | — | CL A | 917286205 |
| INTC | INTEL CORP | 265,000 | $8.658M | 0.8% | $32.67 * | $45.21 | -39.1% | COM | 458140100 |
| PSX | PHILLIPS 66 | 85,000 | $8.617M | 0.8% | $101.38 * | $54.35 | +68.6% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD | 75,000 | $8.393M | 0.8% | $111.91 * | $93.78 | +8.4% | COM | 983134107 |
| CNQ | CANADIAN NAT RES LTD | 145,000 | $8.026M | 0.8% | $55.35 * | $10.95 | +130.0% | COM | 136385101 |
| DIS | DISNEY WALT CO | 80,000 | $8.01M | 0.8% | $100.13 | $94.31 | +4.4% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $7.925M | 0.7% | $31.70 | $28.43 | +11.6% | COM | 90353T100 |
| WSM | WILLIAMS SONOMA INC | 65,000 | $7.908M | 0.7% | $121.66 * | $28.38 | +108.8% | COM | 969904101 |
| REG | REGENCY CTRS CORP | 125,000 | $7.647M | 0.7% | $61.18 * | $41.22 | +35.2% | COM | 758849103 |
| DLR | DIGITAL RLTY TR INC | 75,000 | $7.373M | 0.7% | $98.31 * | $55.63 | +71.4% | COM | 253868103 |
| SOUHY | SOUTH32 LTD | 500,000 | $7.355M | 0.7% | $14.71 | $7.29 | — | ADR | 84473L105 |
| STT | STATE STREET CORPORATION | 95,000 | $7.191M | 0.7% | $75.69 | $55.17 | +38.1% | COM | 857477103 |
| R | RYDER SYS INC | 80,000 | $7.139M | 0.7% | $89.24 * | $71.86 | +28.1% | COM | 783549108 |
| KEY | KEYCORP NEW | 520,000 | $6.51M | 0.6% | $12.52 * | $10.41 | +37.8% | COM | 493267108 |
| OVV | OVINTIV INC | 180,000 | $6.494M | 0.6% | $36.08 * | $16.48 | +167.6% | COM | 69047Q102 |
| — | OUTFRONT MEDIA INC | 400,000 | $6.492M | 0.6% | $16.23 | $26.41 | — | COM | 69007J106 |
| APA | APA CORPORATION | 170,000 | $6.13M | 0.6% | $36.06 | $18.68 | +93.3% | COM | 03743Q108 |
| FLR | FLUOR CORP NEW | 182,000 | $5.626M | 0.5% | $30.91 * | $40.73 | -15.6% | COM NEW | 343412102 |
| BP | BP PLC | 145,000 | $5.501M | 0.5% | $37.94 | $30.97 | — | SPONSORED ADR | 055622104 |
| UDR | UDR INC | 125,000 | $5.133M | 0.5% | $41.06 * | $18.70 | +96.3% | COM | 902653104 |
| KIM | KIMCO RLTY CORP | 250,000 | $4.883M | 0.5% | $19.53 * | $11.56 | +54.4% | COM | 49446R109 |
| WY | WEYERHAEUSER CO | 150,000 | $4.519M | 0.4% | $30.13 * | $21.45 | +33.3% | COM | 962166104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | $4.1M | 0.4% | $41.00 | $6.09 | — | EXP 08/03/2027 | 674599162 |
| UMH | UMH PPTYS INC | 250,000 | $3.697M | 0.3% | $14.79 | $13.01 | — | COM | 903002103 |
| AFRM | AFFIRM HLDGS INC | 315,000 | $3.55M | 0.3% | $11.27 * | $65.49 | -80.8% | COM CL A | 00827B106 |
| HIW | HIGHWOODS PPTYS INC | 150,000 | $3.478M | 0.3% | $23.19 | $40.29 | — | COM | 431284108 |
| BXP | BOSTON PPTYS INC | 60,000 | $3.247M | 0.3% | $54.12 | $69.41 | -20.9% | COM | 101121101 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.166M | 0.3% | $15.83 | $21.40 | — | COM | 917286106 |
| VALE | VALE SA | 200,000 | $3.156M | 0.3% | $15.78 | $10.69 | — | ADR | 91912E105 |
| ALEX | ALEXANDER & BALDWIN INC | 125,000 | $2.364M | 0.2% | $18.91 | $34.70 | — | COM NEW | 014491104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 115,000 | $1.609M | 0.2% | $13.99 * | $104.66 | -2.1% | COM | 33616C100 |
| VNO | VORNADO RLTY TR | 100,000 | $1.537M | 0.1% | $15.37 | $40.12 | — | SH BEN INT | 929042109 |
| — | ATARA BIOTHERAPEUTICS INC | 525,000 | $1.522M | 0.1% | $2.90 | $21.42 | — | COM | 046513107 |
| — | VIPER ENERGY PARTNERS LP | 50,000 | $1.4M | 0.1% | $28.00 | $28.00 | — | COM UNT RP INT | 92763M105 |
| PSNL | PERSONALIS INC | 310,000 | $856K | 0.1% | $2.76 | $28.37 | -90.1% | COM | 71535D106 |