Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $1.274B (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 | 165,000 | $121M | 9.5% | $734.27 * | $150.95 | +35.7% | COM | 88262P102 |
| NVDA | NVIDIA CORP | 910,000 | $112M | 8.8% | $123.54 * | $92.21 | +9.6% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 2,175,000 | $106M | 8.3% | $48.60 | $24.83 | +98.6% | CL B | 35671D857 |
| META | META PLATFORMS INC | 155,000 | $78.15M | 6.1% | $504.22 * | $51.09 | +845.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 57,000 | $48.45M | 3.8% | $849.99 * | $164.66 | +369.9% | COM NEW | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,575,000 | $39.89M | 3.1% | $25.33 * | $17.52 | +28.6% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 22,000 | $35.32M | 2.8% | $1605.53 * | $30.39 | +353.0% | COM | 11135F101 |
| PH | PARKER HANNIFIN CORP | 63,000 | $31.87M | 2.5% | $505.81 * | $127.17 | +314.9% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 58,000 | $27.09M | 2.1% | $467.10 * | $169.36 | +160.7% | COM | 539830109 |
| CCJ | CAMECO CORP | 500,000 | $24.6M | 1.9% | $49.20 * | $16.96 | +197.8% | COM | 13321L108 |
| CVX | CHEVRON CORP | 150,000 | $23.46M | 1.8% | $156.42 * | $83.89 | +76.9% | COM NEW | 166764100 |
| LEN | LENNAR CORP | 130,000 | $19.48M | 1.5% | $149.87 | $57.61 | +157.8% | CL A | 526057104 |
| AMGN | AMGEN INC | 58,000 | $18.12M | 1.4% | $312.45 * | $138.87 | +101.1% | COM | 031162100 |
| MS | MORGAN STANLEY | 185,000 | $17.98M | 1.4% | $97.19 * | $31.47 | +188.6% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 58,000 | $17.39M | 1.4% | $299.84 * | $133.07 | +89.2% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 150,000 | $17.27M | 1.4% | $115.12 * | $50.47 | +118.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 150,000 | $17.16M | 1.3% | $114.38 | $48.74 | +136.7% | COM | 20825C104 |
| WSM | WILLIAMS SONOMA INC | 60,000 | $16.94M | 1.3% | $282.37 * | $28.38 | +412.9% | COM | 969904101 |
| PLD | PROLOGIS INC | 150,000 | $16.85M | 1.3% | $112.31 * | $53.94 | +93.7% | COM | 74340W103 |
| DVN | DEVON ENERGY CORPORATION | 350,000 | $16.59M | 1.3% | $47.40 | $20.54 | +129.9% | COM NEW | 25179M103 |
| ESS | ESSEX PPTY TR INC | 60,000 | $16.33M | 1.3% | $272.20 * | $159.99 | +50.6% | COM | 297178105 |
| NUE | NUCOR CORP | 103,000 | $16.28M | 1.3% | $158.08 * | $53.93 | +213.3% | COM | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $15.18M | 1.2% | $151.80 * | $53.07 | +155.4% | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC | 58,000 | $14.97M | 1.2% | $258.05 * | $116.92 | +107.3% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 63,000 | $14.93M | 1.2% | $236.96 | $91.22 | +159.6% | COM | 452308109 |
| MUR | MURPHY OIL CORP | 350,000 | $14.43M | 1.1% | $41.24 * | $16.73 | +139.7% | COM | 626717102 |
| ADSK | AUTODESK INC | 58,000 | $14.35M | 1.1% | $247.45 * | $131.43 | +70.9% | COM | 052769106 |
| V | VISA INC | 53,000 | $13.91M | 1.1% | $262.47 * | $191.74 | +41.2% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 185,000 | $13.63M | 1.1% | $73.69 | $32.40 | +123.3% | COM NEW | 808513105 |
| CSR | CENTERSPACE | 200,000 | $13.53M | 1.1% | $67.63 | $70.64 | — | COM | 15202L107 |
| UBER | UBER TECHNOLOGIES INC | 185,000 | $13.45M | 1.1% | $72.68 * | $29.57 | +135.1% | COM | 90353T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 165,000 | $12.99M | 1.0% | $78.73 * | $77.51 | +3.8% | COM | 13646K108 |
| WYNN | WYNN RESORTS LTD | 140,000 | $12.53M | 1.0% | $89.50 * | $94.08 | +0.3% | COM | 983134107 |
| AVB | AVALONBAY CMNTYS INC | 60,000 | $12.41M | 1.0% | $206.89 * | $112.38 | +62.2% | COM | 053484101 |
| DINO | HF SINCLAIR CORPORATION | 215,000 | $11.47M | 0.9% | $53.34 * | $30.76 | +69.3% | COM | 403949100 |
| DLR | DIGITAL RLTY TR INC | 75,000 | $11.4M | 0.9% | $152.05 * | $55.63 | +145.2% | COM | 253868103 |
| CNQ | CANADIAN NAT RES LTD | 320,000 | $11.39M | 0.9% | $35.60 | $24.07 | +47.2% | COM | 136385101 |
| OXY | OCCIDENTAL PETE CORP | 180,000 | $11.35M | 0.9% | $63.03 | $29.42 | +110.8% | COM | 674599105 |
| PSX | PHILLIPS 66 | 75,000 | $10.59M | 0.8% | $141.17 | $54.35 | +156.9% | COM | 718546104 |
| RIO | RIO TINTO PLC | 160,000 | $10.55M | 0.8% | $65.93 | $54.18 | — | SPONSORED ADR | 767204100 |
| TWLO | TWILIO INC | 185,000 | $10.51M | 0.8% | $56.81 * | $43.46 | +35.8% | CL A | 90138F102 |
| FRT | FEDERAL RLTY INVT TR | 100,000 | $10.1M | 0.8% | $100.97 * | $103.82 | -9.8% | SH BEN INT NEW | 313745101 |
| R | RYDER SYS INC | 80,000 | $9.91M | 0.8% | $123.88 * | $71.86 | +68.0% | COM | 783549108 |
| AFRM | AFFIRM HLDGS INC | 315,000 | $9.516M | 0.7% | $30.21 * | $65.49 | -51.0% | COM CL A | 00827B106 |
| BIREF | BIRCHCLIFF ENERGY LTD | 2,100,000 | $9.212M | 0.7% | $4.39 * | $4.77 | -16.0% | COM | 090697103 |
| BHP | BHP BILLITON LTD | 160,000 | $9.134M | 0.7% | $57.09 | $56.53 | — | SPONSORED ADR | 088606108 |
| OVV | OVINTIV INC | 190,000 | $8.905M | 0.7% | $46.87 * | $18.02 | +179.4% | COM | 69047Q102 |
| A | AGILENT TECHNOLOGIES INC | 64,000 | $8.296M | 0.7% | $129.63 * | $55.48 | +149.2% | COM | 00846U101 |
| FLR | FLUOR CORP NEW | 185,000 | $8.057M | 0.6% | $43.55 * | $40.67 | +2.3% | COM NEW | 343412102 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $7.775M | 0.6% | $194.38 * | $171.96 | +2.5% | COM | 03027X100 |
| REG | REGENCY CTRS CORP | 125,000 | $7.775M | 0.6% | $62.20 * | $41.22 | +35.9% | COM | 758849103 |
| NTR | NUTRIEN LTD | 145,000 | $7.382M | 0.6% | $50.91 | $37.29 | +39.1% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 70,000 | $6.95M | 0.5% | $99.29 * | $94.31 | +11.9% | COM | 254687106 |
| — | VIPER ENERGY INC | 175,000 | $6.568M | 0.5% | $37.53 | $31.38 | — | CL A | 927959106 |
| INTC | INTEL CORP | 210,000 | $6.504M | 0.5% | $30.97 * | $45.21 | -28.1% | COM | 458140100 |
| SOUHY | SOUTH32 LTD | 500,000 | $6.065M | 0.5% | $12.13 | $7.29 | — | ADR | 84473L105 |
| KIM | KIMCO RLTY CORP | 300,000 | $5.838M | 0.5% | $19.46 * | $12.51 | +38.6% | COM | 49446R109 |
| BP | BP PLC | 160,000 | $5.776M | 0.5% | $36.10 | $31.38 | — | SPONSORED ADR | 055622104 |
| ALB | ALBEMARLE CORP | 60,000 | $5.731M | 0.4% | $95.52 * | $122.64 | -6.1% | COM | 012653101 |
| — | OUTFRONT MEDIA INC | 400,000 | $5.72M | 0.4% | $14.30 | $26.41 | — | COM | 69007J106 |
| IPGP | IPG PHOTONICS CORP | 64,000 | $5.401M | 0.4% | $84.39 * | $80.27 | +7.6% | COM | 44980X109 |
| APA | APA CORPORATION | 180,000 | $5.299M | 0.4% | $29.44 * | $19.57 | +47.3% | COM | 03743Q108 |
| UDR | UDR INC | 125,000 | $5.144M | 0.4% | $41.15 * | $18.70 | +93.2% | COM | 902653104 |
| WY | WEYERHAEUSER CO | 150,000 | $4.258M | 0.3% | $28.39 * | $21.45 | +37.2% | COM | 962166104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | $4.116M | 0.3% | $41.16 | $6.09 | — | EXP 08/03/2027 | 674599162 |
| STT | STATE STREET CORPORATION | 55,000 | $4.07M | 0.3% | $74.00 * | $55.17 | +27.8% | COM | 857477103 |
| UMH | UMH PPTYS INC | 250,000 | $3.998M | 0.3% | $15.99 | $13.01 | — | COM | 903002103 |
| HIW | HIGHWOODS PPTYS INC | 150,000 | $3.941M | 0.3% | $26.27 | $40.29 | — | COM | 431284108 |
| BXP | BXP INC (formerly Boston Properties, Inc.) | 60,000 | $3.694M | 0.3% | $61.56 * | $69.41 | -19.5% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 100,000 | $2.629M | 0.2% | $26.29 | $40.12 | — | SH BEN INT | 929042109 |
| VALE | VALE SA | 200,000 | $2.234M | 0.2% | $11.17 | $10.69 | — | ADR | 91912E105 |
| ALEX | ALEXANDER & BALDWIN INC | 125,000 | $2.12M | 0.2% | $16.96 | $34.70 | — | COM NEW | 014491104 |