Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 2,180,000 | $87.2M | 7.9% | $24.83 | +48.1% | CL B | 35671D857 |
| TPL | TEXAS PACIFIC LAND CORP | 55,000 | $72.41M | 6.6% | $118.31 | +31.3% | COM | 88262P102 |
| NVDA | NVIDIA CORP | 165,000 | $69.8M | 6.3% | $17.25 | +92.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 195,000 | $55.96M | 5.1% | $51.09 | +379.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 47,000 | $40.77M | 3.7% | $30.39 | +126.2% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 78,000 | $35.91M | 3.3% | $169.36 | +154.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 62,500 | $33.65M | 3.1% | $164.66 | +195.8% | COM NEW | 22160K105 |
| PH | PARKER HANNIFIN CORP | 83,000 | $32.37M | 2.9% | $127.17 | +158.3% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,540,000 | $23.61M | 2.1% | $17.51 | -35.1% | CL A | 69608A108 |
| NUE | NUCOR CORP | 139,000 | $22.79M | 2.1% | $53.93 | +160.1% | COM | 670346105 |
| CVX | CHEVRON CORP | 140,000 | $22.03M | 2.0% | $80.04 | +79.0% | COM NEW | 166764100 |
| APD | AIR PRODS & CHEMS INC | 73,000 | $21.87M | 2.0% | $116.92 | +126.9% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 83,000 | $20.76M | 1.9% | $91.22 | +140.8% | COM | 452308109 |
| FDX | FEDEX CORP | 78,000 | $19.34M | 1.8% | $133.07 | +62.3% | COM | 31428X106 |
| PLD | PROLOGIS INC | 150,000 | $18.39M | 1.7% | $53.94 | +109.2% | COM | 74340W103 |
| ALB | ALBEMARLE CORP | 78,000 | $17.4M | 1.6% | $122.08 | +60.6% | COM | 012653101 |
| AMGN | AMGEN INC | 78,000 | $17.32M | 1.6% | $138.87 | +53.8% | COM | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 205,000 | $16.56M | 1.5% | $77.51 | 0.0% | COM | 13646K108 |
| LEN | LENNAR CORP | 130,000 | $16.29M | 1.5% | $57.61 | +82.6% | CL A | 526057104 |
| MS | MORGAN STANLEY | 190,000 | $16.23M | 1.5% | $31.47 | +149.1% | COM NEW | 617446448 |
| CCJ | CAMECO CORP | 500,000 | $15.66M | 1.4% | $16.96 | +64.9% | COM | 13321L108 |
| ADSK | AUTODESK INC | 74,000 | $15.14M | 1.4% | $130.21 | +53.6% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 140,000 | $15.02M | 1.4% | $47.11 | +111.5% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 140,000 | $14.51M | 1.3% | $44.39 | +112.8% | COM | 20825C104 |
| DVN | DEVON ENERGY CORPORATION | 300,000 | $14.5M | 1.3% | $16.90 | +168.9% | COM NEW | 25179M103 |
| ESS | ESSEX PPTY TR INC | 60,000 | $14.06M | 1.3% | $159.99 | +23.2% | COM | 297178105 |
| MUR | MURPHY OIL CORP | 350,000 | $13.4M | 1.2% | $16.73 | +97.7% | COM | 626717102 |
| TWLO | TWILIO INC | 199,000 | $12.66M | 1.2% | $43.27 | +36.4% | CL A | 90138F102 |
| V | VISA INC | 53,000 | $12.59M | 1.1% | $191.74 | +17.1% | COM CL A | 92826C839 |
| CSR | CENTERSPACE | 200,000 | $12.27M | 1.1% | $70.64 | — | COM | 15202L107 |
| SCHW | SCHWAB CHARLES CORP | 210,000 | $11.9M | 1.1% | $32.40 | +55.7% | COM NEW | 808513105 |
| DINO | HF SINCLAIR CORPORATION | 265,000 | $11.82M | 1.1% | $30.32 | +28.5% | COM | 403949100 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $11.55M | 1.0% | $53.07 | +77.9% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 60,000 | $11.36M | 1.0% | $112.38 | +44.4% | COM | 053484101 |
| IPGP | IPG PHOTONICS CORP | 83,000 | $11.27M | 1.0% | $80.05 | +47.2% | COM | 44980X109 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $10.79M | 1.0% | $28.43 | +30.7% | COM | 90353T100 |
| BIREF | BIRCHCLIFF ENERGY LTD | 1,780,000 | $10.59M | 1.0% | $4.73 | +5.7% | COM | 090697103 |
| RIO | RIO TINTO PLC | 160,000 | $10.21M | 0.9% | $54.18 | — | SPONSORED ADR | 767204100 |
| OXY | OCCIDENTAL PETE CORP | 170,000 | $9.996M | 0.9% | $27.71 | +106.8% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 83,000 | $9.981M | 0.9% | $54.63 | +128.9% | COM | 00846U101 |
| FRT | FEDERAL RLTY INVT TR | 100,000 | $9.677M | 0.9% | $103.82 | -19.5% | SH BEN INT NEW | 313745101 |
| BHP | BHP BILLITON LTD | 160,000 | $9.547M | 0.9% | $56.53 | — | SPONSORED ADR | 088606108 |
| INTC | INTEL CORP | 265,000 | $8.862M | 0.8% | $45.21 | -32.0% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 75,000 | $8.54M | 0.8% | $55.63 | +62.7% | COM | 253868103 |
| CNQ | CANADIAN NAT RES LTD | 145,000 | $8.158M | 0.7% | $10.95 | +134.7% | COM | 136385101 |
| WSM | WILLIAMS SONOMA INC | 65,000 | $8.134M | 0.7% | $28.38 | +100.7% | COM | 969904101 |
| PSX | PHILLIPS 66 | 85,000 | $8.107M | 0.7% | $54.35 | +62.9% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD | 75,000 | $7.921M | 0.7% | $93.78 | +11.2% | COM | 983134107 |
| REG | REGENCY CTRS CORP | 125,000 | $7.721M | 0.7% | $41.22 | +29.3% | COM | 758849103 |
| NTR | NUTRIEN LTD | 130,000 | $7.676M | 0.7% | $35.54 | +63.5% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 80,000 | $7.142M | 0.6% | $94.31 | -1.9% | COM | 254687106 |
| STT | STATE STREET CORPORATION | 95,000 | $6.952M | 0.6% | $55.17 | +18.9% | COM | 857477103 |
| OVV | OVINTIV INC | 180,000 | $6.853M | 0.6% | $16.48 | +119.3% | COM | 69047Q102 |
| R | RYDER SYS INC | 80,000 | $6.783M | 0.6% | $71.86 | +14.6% | COM | 783549108 |
| — | OUTFRONT MEDIA INC | 400,000 | $6.288M | 0.6% | $26.41 | — | COM | 69007J106 |
| SOUHY | SOUTH32 LTD | 500,000 | $6.28M | 0.6% | $7.29 | — | ADR | 84473L105 |
| APA | APA CORPORATION | 170,000 | $5.809M | 0.5% | $18.68 | +69.2% | COM | 03743Q108 |
| FLR | FLUOR CORP NEW | 182,000 | $5.387M | 0.5% | $40.73 | -29.6% | COM NEW | 343412102 |
| UDR | UDR INC | 125,000 | $5.37M | 0.5% | $18.70 | +97.5% | COM | 902653104 |
| BP | BP PLC | 145,000 | $5.117M | 0.5% | $30.97 | — | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 150,000 | $5.027M | 0.5% | $21.45 | +29.8% | COM | 962166104 |
| KIM | KIMCO RLTY CORP | 250,000 | $4.93M | 0.4% | $11.56 | +43.1% | COM | 49446R109 |
| AFRM | AFFIRM HLDGS INC | 315,000 | $4.829M | 0.4% | $65.49 | -79.7% | COM CL A | 00827B106 |
| KEY | KEYCORP NEW | 520,000 | $4.805M | 0.4% | $10.41 | -13.5% | COM | 493267108 |
| UMH | UMH PPTYS INC | 250,000 | $3.995M | 0.4% | $13.01 | — | COM | 903002103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | $3.732M | 0.3% | $6.09 | — | EXP 08/03/2027 | 674599162 |
| HIW | HIGHWOODS PPTYS INC | 150,000 | $3.587M | 0.3% | $40.29 | — | COM | 431284108 |
| BXP | BOSTON PPTYS INC | 60,000 | $3.455M | 0.3% | $69.41 | -35.7% | COM | 101121101 |
| VALE | VALE SA | 200,000 | $2.684M | 0.2% | $10.69 | — | ADR | 91912E105 |
| ALEX | ALEXANDER & BALDWIN INC | 125,000 | $2.322M | 0.2% | $34.70 | — | COM NEW | 014491104 |
| VNO | VORNADO RLTY TR | 100,000 | $1.814M | 0.2% | $40.12 | — | SH BEN INT | 929042109 |
| — | VIPER ENERGY PARTNERS LP | 50,000 | $1.341M | 0.1% | $28.00 | — | COM UNT RP INT | 92763M105 |
| — | ATARA BIOTHERAPEUTICS INC | 525,000 | $845K | 0.1% | $21.42 | — | COM | 046513107 |
| PSNL | PERSONALIS INC | 310,000 | $583K | 0.1% | $28.37 | -92.0% | COM | 71535D106 |