Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $1.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 2,200,000 | $93.65M | 8.0% | $24.83 | +44.6% | CL B | 35671D857 |
| TPL | TEXAS PACIFIC LAND CORP | 55,000 | $86.48M | 7.4% | $118.31 | +56.2% | COM | 88262P102 |
| NVDA | NVIDIA CORP | 129,000 | $63.88M | 5.5% | $17.25 | +168.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 180,000 | $63.71M | 5.5% | $51.09 | +533.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 57,000 | $37.62M | 3.2% | $164.66 | +248.3% | COM NEW | 22160K105 |
| AVGO | BROADCOM INC | 32,000 | $35.72M | 3.1% | $30.39 | +203.5% | COM | 11135F101 |
| PH | PARKER HANNIFIN CORP | 73,000 | $33.63M | 2.9% | $127.17 | +220.2% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 68,000 | $30.82M | 2.6% | $169.36 | +146.5% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,575,000 | $27.04M | 2.3% | $17.52 | +1.7% | CL A | 69608A108 |
| NUE | NUCOR CORP | 130,000 | $22.63M | 1.9% | $53.93 | +184.3% | COM | 670346105 |
| CVX | CHEVRON CORP | 150,000 | $22.37M | 1.9% | $83.89 | +64.3% | COM NEW | 166764100 |
| CCJ | CAMECO CORP | 500,000 | $21.55M | 1.8% | $16.96 | +145.5% | COM | 13321L108 |
| PLD | PROLOGIS INC | 150,000 | $20M | 1.7% | $53.94 | +95.8% | COM | 74340W103 |
| AMGN | AMGEN INC | 68,000 | $19.59M | 1.7% | $138.87 | +83.7% | COM | 031162100 |
| LEN | LENNAR CORP | 130,000 | $19.38M | 1.7% | $57.61 | +102.9% | CL A | 526057104 |
| ITW | ILLINOIS TOOL WKS INC | 73,000 | $19.12M | 1.6% | $91.22 | +149.2% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 68,000 | $18.62M | 1.6% | $116.92 | +121.7% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 150,000 | $17.41M | 1.5% | $48.74 | +125.1% | COM | 20825C104 |
| MS | MORGAN STANLEY | 185,000 | $17.25M | 1.5% | $31.47 | +137.7% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 68,000 | $17.2M | 1.5% | $133.07 | +82.1% | COM | 31428X106 |
| ADSK | AUTODESK INC | 70,000 | $17.04M | 1.5% | $131.43 | +64.3% | COM | 052769106 |
| DVN | DEVON ENERGY CORPORATION | 350,000 | $15.86M | 1.4% | $20.54 | +106.4% | COM NEW | 25179M103 |
| AFRM | AFFIRM HLDGS INC | 315,000 | $15.48M | 1.3% | $65.49 | -55.9% | COM CL A | 00827B106 |
| TWLO | TWILIO INC | 202,000 | $15.33M | 1.3% | $43.46 | +43.4% | CL A | 90138F102 |
| XOM | EXXON MOBIL CORP | 150,000 | $15M | 1.3% | $50.47 | +93.3% | COM | 30231G102 |
| MUR | MURPHY OIL CORP | 350,000 | $14.93M | 1.3% | $16.73 | +137.5% | COM | 626717102 |
| ESS | ESSEX PPTY TR INC | 60,000 | $14.88M | 1.3% | $159.99 | +27.0% | COM | 297178105 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $14.26M | 1.2% | $53.07 | +104.1% | COM | 828806109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 180,000 | $14.23M | 1.2% | $77.51 | -6.9% | COM | 13646K108 |
| V | VISA INC | 53,000 | $13.8M | 1.2% | $191.74 | +26.6% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 210,000 | $12.93M | 1.1% | $29.57 | +76.9% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 185,000 | $12.73M | 1.1% | $32.40 | +73.2% | COM NEW | 808513105 |
| DINO | HF SINCLAIR CORPORATION | 220,000 | $12.23M | 1.0% | $30.76 | +61.5% | COM | 403949100 |
| WSM | WILLIAMS SONOMA INC | 60,000 | $12.11M | 1.0% | $28.38 | +195.3% | COM | 969904101 |
| RIO | RIO TINTO PLC | 160,000 | $11.91M | 1.0% | $54.18 | — | SPONSORED ADR | 767204100 |
| CSR | CENTERSPACE | 200,000 | $11.64M | 1.0% | $70.64 | — | COM | 15202L107 |
| AVB | AVALONBAY CMNTYS INC | 60,000 | $11.23M | 1.0% | $112.38 | +43.7% | COM | 053484101 |
| BHP | BHP BILLITON LTD | 160,000 | $10.93M | 0.9% | $56.53 | — | SPONSORED ADR | 088606108 |
| INTC | INTEL CORP | 215,000 | $10.8M | 0.9% | $45.21 | -11.4% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 180,000 | $10.75M | 0.9% | $29.42 | +99.2% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 160,000 | $10.48M | 0.9% | $12.72 | +134.6% | COM | 136385101 |
| ALB | ALBEMARLE CORP | 72,000 | $10.4M | 0.9% | $122.64 | +7.8% | COM | 012653101 |
| FRT | FEDERAL RLTY INVT TR | 100,000 | $10.3M | 0.9% | $103.82 | -17.5% | SH BEN INT NEW | 313745101 |
| A | AGILENT TECHNOLOGIES INC | 74,000 | $10.29M | 0.9% | $55.48 | +111.3% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 75,000 | $10.09M | 0.9% | $55.63 | +116.8% | COM | 253868103 |
| PSX | PHILLIPS 66 | 75,000 | $9.986M | 0.9% | $54.35 | +104.3% | COM | 718546104 |
| R | RYDER SYS INC | 80,000 | $9.205M | 0.8% | $71.86 | +46.3% | COM | 783549108 |
| BIREF | BIRCHCLIFF ENERGY LTD | 2,100,000 | $9.156M | 0.8% | $4.77 | -3.6% | COM | 090697103 |
| REG | REGENCY CTRS CORP | 125,000 | $8.375M | 0.7% | $41.22 | +37.3% | COM | 758849103 |
| OVV | OVINTIV INC | 190,000 | $8.345M | 0.7% | $18.02 | +153.3% | COM | 69047Q102 |
| NTR | NUTRIEN LTD | 145,000 | $8.168M | 0.7% | $37.29 | +40.8% | COM | 67077M108 |
| IPGP | IPG PHOTONICS CORP | 74,000 | $8.032M | 0.7% | $80.27 | +20.7% | COM | 44980X109 |
| FLR | FLUOR CORP NEW | 185,000 | $7.246M | 0.6% | $40.67 | -9.2% | COM NEW | 343412102 |
| APA | APA CORPORATION | 180,000 | $6.458M | 0.6% | $19.57 | +76.9% | COM | 03743Q108 |
| KIM | KIMCO RLTY CORP | 300,000 | $6.393M | 0.5% | $12.51 | +36.0% | COM | 49446R109 |
| WYNN | WYNN RESORTS LTD | 70,000 | $6.378M | 0.5% | $93.78 | -7.5% | COM | 983134107 |
| DIS | DISNEY WALT CO | 70,000 | $6.32M | 0.5% | $94.31 | -8.6% | COM | 254687106 |
| BP | BP PLC | 160,000 | $5.664M | 0.5% | $31.38 | — | SPONSORED ADR | 055622104 |
| SOUHY | SOUTH32 LTD | 500,000 | $5.634M | 0.5% | $7.29 | — | ADR | 84473L105 |
| — | OUTFRONT MEDIA INC | 400,000 | $5.584M | 0.5% | $26.41 | — | COM | 69007J106 |
| — | VIPER ENERGY INC | 175,000 | $5.492M | 0.5% | $31.38 | — | CL A | 927959106 |
| WY | WEYERHAEUSER CO | 150,000 | $5.215M | 0.4% | $21.45 | +35.8% | COM | 962166104 |
| UDR | UDR INC | 125,000 | $4.786M | 0.4% | $18.70 | +70.6% | COM | 902653104 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4.318M | 0.4% | $167.65 | +4.5% | COM | 03027X100 |
| STT | STATE STREET CORPORATION | 55,000 | $4.26M | 0.4% | $55.17 | +17.5% | COM | 857477103 |
| BXP | BOSTON PPTYS INC | 60,000 | $4.21M | 0.4% | $69.41 | -24.5% | COM | 101121101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | $3.893M | 0.3% | $6.09 | — | EXP 08/03/2027 | 674599162 |
| UMH | UMH PPTYS INC | 250,000 | $3.83M | 0.3% | $13.01 | — | COM | 903002103 |
| HIW | HIGHWOODS PPTYS INC | 150,000 | $3.444M | 0.3% | $40.29 | — | COM | 431284108 |
| VALE | VALE SA | 200,000 | $3.172M | 0.3% | $10.69 | — | ADR | 91912E105 |
| VNO | VORNADO RLTY TR | 100,000 | $2.825M | 0.2% | $40.12 | — | SH BEN INT | 929042109 |
| ALEX | ALEXANDER & BALDWIN INC | 125,000 | $2.377M | 0.2% | $34.70 | — | COM NEW | 014491104 |
| PSNL | PERSONALIS INC | 310,000 | $651K | 0.1% | $28.37 | -95.4% | COM | 71535D106 |
| — | ATARA BIOTHERAPEUTICS INC | 525,000 | $269K | 0.0% | $21.42 | — | COM | 046513107 |