Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $1.471B (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 | $219M | 14.9% | $1324.99 * | $150.95 | +193.6% | COM | 88262P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,475,000 | $124M | 8.5% | $84.40 * | $81.38 | +7.9% | CL A | 69608A108 |
| META | META PLATFORMS INC | 145,000 | $83.57M | 5.7% | $576.36 * | $125.21 | +413.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 760,000 | $82.37M | 5.6% | $108.38 * | $111.50 | +13.6% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 2,175,000 | $82.35M | 5.6% | $37.86 | $24.83 | +52.3% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 52,000 | $49.18M | 3.3% | $945.78 * | $164.66 | +489.4% | COM NEW | 22160K105 |
| AVGO | BROADCOM INC | 195,000 | $32.65M | 2.2% | $167.43 * | $145.25 | +44.5% | COM | 11135F101 |
| PH | PARKER HANNIFIN CORP | 53,000 | $32.22M | 2.2% | $607.85 * | $228.70 | +183.6% | COM | 701094104 |
| CVX | CHEVRON CORP | 175,000 | $29.28M | 2.0% | $167.29 * | $92.69 | +62.3% | COM NEW | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 54,000 | $24.12M | 1.6% | $446.71 | $391.55 | +14.5% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 100,000 | $21.76M | 1.5% | $217.60 * | $185.14 | +2.4% | COM | 03027X100 |
| MS | MORGAN STANLEY | 185,000 | $21.58M | 1.5% | $116.67 * | $84.10 | +49.7% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 175,000 | $20.81M | 1.4% | $118.93 * | $59.31 | +80.7% | COM | 30231G102 |
| CCJ | CAMECO CORP | 500,000 | $20.58M | 1.4% | $41.16 * | $16.96 | +177.0% | COM | 13321L108 |
| PLD | PROLOGIS INC | 175,000 | $19.56M | 1.3% | $111.79 | $70.49 | +58.7% | COM | 74340W103 |
| V | VISA INC | 53,000 | $18.57M | 1.3% | $350.46 * | $191.74 | +75.4% | COM CL A | 92826C839 |
| ESS | ESSEX PPTY TR INC | 60,000 | $18.39M | 1.3% | $306.57 * | $159.99 | +76.0% | COM | 297178105 |
| AMGN | AMGEN INC | 59,000 | $18.38M | 1.2% | $311.55 * | $141.39 | +103.2% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 175,000 | $18.38M | 1.2% | $105.02 * | $56.39 | +71.6% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 300,000 | $18.02M | 1.2% | $60.08 | $58.61 | — | SPONSORED ADR | 767204100 |
| APD | AIR PRODS & CHEMS INC | 60,000 | $17.7M | 1.2% | $294.92 | $123.03 | +144.2% | COM | 009158106 |
| WSM | WILLIAMS SONOMA INC | 110,000 | $17.39M | 1.2% | $158.10 * | $79.40 | +140.3% | COM | 969904101 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $16.61M | 1.1% | $166.08 | $143.10 | +16.6% | COM | 828806109 |
| UBER | UBER TECHNOLOGIES INC | 220,000 | $16.03M | 1.1% | $72.86 | $36.22 | +98.9% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 63,000 | $15.62M | 1.1% | $248.01 | $91.22 | +174.8% | COM | 452308109 |
| ADSK | AUTODESK INC | 59,000 | $15.45M | 1.0% | $261.80 * | $134.02 | +112.2% | COM | 052769106 |
| LEN | LENNAR CORP | 133,000 | $15.27M | 1.0% | $114.78 * | $93.56 | +31.6% | CL A | 526057104 |
| DVN | DEVON ENERGY CORPORATION | 400,000 | $14.96M | 1.0% | $37.40 * | $22.53 | +53.5% | COM NEW | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 188,000 | $14.72M | 1.0% | $78.28 | $51.18 | +51.8% | COM NEW | 808513105 |
| FDX | FEDEX CORP | 60,000 | $14.63M | 1.0% | $243.78 * | $137.39 | +84.6% | COM | 31428X106 |
| BHP | BHP BILLITON LTD | 300,000 | $14.56M | 1.0% | $48.54 | $52.89 | — | SPONSORED ADR | 088606108 |
| AFRM | AFFIRM HLDGS INC | 320,000 | $14.46M | 1.0% | $45.19 * | $65.39 | -9.4% | COM CL A | 00827B106 |
| DLR | DIGITAL RLTY TR INC | 100,000 | $14.33M | 1.0% | $143.29 * | $81.23 | +94.5% | COM | 253868103 |
| CNQ | CANADIAN NAT RES LTD | 450,000 | $13.86M | 0.9% | $30.80 * | $26.50 | +11.6% | COM | 136385101 |
| OXY | OCCIDENTAL PETE CORP | 275,000 | $13.57M | 0.9% | $49.36 * | $41.14 | +16.3% | COM | 674599105 |
| CSR | CENTERSPACE | 200,000 | $12.95M | 0.9% | $64.75 | $70.64 | — | COM | 15202L107 |
| AVB | AVALONBAY CMNTYS INC | 60,000 | $12.88M | 0.9% | $214.62 * | $112.38 | +86.5% | COM | 053484101 |
| MUR | MURPHY OIL CORP | 450,000 | $12.78M | 0.9% | $28.40 * | $24.46 | +9.0% | COM | 626717102 |
| NUE | NUCOR CORP | 105,000 | $12.64M | 0.9% | $120.34 * | $83.10 | +52.6% | COM | 670346105 |
| OVV | OVINTIV INC | 275,000 | $11.77M | 0.8% | $42.80 | $38.68 | +10.4% | COM | 69047Q102 |
| R | RYDER SYS INC | 80,000 | $11.5M | 0.8% | $143.81 * | $118.75 | +31.1% | COM | 783549108 |
| — | VIPER ENERGY INC | 250,000 | $11.29M | 0.8% | $45.15 | $36.69 | — | CL A | 927959106 |
| REG | REGENCY CTRS CORP | 150,000 | $11.06M | 0.8% | $73.76 * | $55.47 | +26.3% | COM | 758849103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 157,000 | $11.02M | 0.7% | $70.21 * | $77.48 | -2.4% | COM | 13646K108 |
| NTR | NUTRIEN LTD | 220,000 | $10.93M | 0.7% | $49.67 | $44.42 | +12.9% | COM | 67077M108 |
| FRT | FEDERAL RLTY INVT TR | 100,000 | $9.782M | 0.7% | $97.82 | $103.82 | -4.4% | SH BEN INT NEW | 313745101 |
| BIREF | BIRCHCLIFF ENERGY LTD | 2,100,000 | $9.729M | 0.7% | $4.63 * | $4.77 | -15.5% | COM | 090697103 |
| PSX | PHILLIPS 66 | 75,000 | $9.261M | 0.6% | $123.48 * | $88.19 | +35.2% | COM | 718546104 |
| MRP | MILLROSE PPTYS INC | 330,000 | $8.748M | 0.6% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| BP | BP PLC | 250,000 | $8.447M | 0.6% | $33.79 | $31.15 | — | SPONSORED ADR | 055622104 |
| OUT | OUTFRONT MEDIA INC | 500,000 | $8.07M | 0.5% | $16.14 | $16.14 | — | COM NEW | 69007J304 |
| DINO | HF SINCLAIR CORPORATION | 240,000 | $7.891M | 0.5% | $32.88 | $31.15 | +7.6% | COM | 403949100 |
| A | AGILENT TECHNOLOGIES INC | 65,000 | $7.604M | 0.5% | $116.98 * | $56.69 | +136.3% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 75,000 | $7.402M | 0.5% | $98.70 * | $95.11 | +11.8% | COM | 254687106 |
| FLR | FLUOR CORP NEW | 200,000 | $7.164M | 0.5% | $35.82 * | $40.86 | +5.7% | COM NEW | 343412102 |
| BXP | BXP INC (formerly Boston Properties, Inc.) | 100,000 | $6.719M | 0.5% | $67.19 | $68.37 | -2.3% | COM | 101121101 |
| WYNN | WYNN RESORTS LTD | 77,000 | $6.429M | 0.4% | $83.50 | $93.22 | -9.3% | COM | 983134107 |
| KIM | KIMCO RLTY CORP | 300,000 | $6.372M | 0.4% | $21.24 | $17.39 | +20.1% | COM | 49446R109 |
| APA | APA CORPORATION | 300,000 | $6.306M | 0.4% | $21.02 | $20.42 | +3.1% | COM | 03743Q108 |
| WY | WEYERHAEUSER CO | 200,000 | $5.856M | 0.4% | $29.28 | $23.30 | +23.9% | COM | 962166104 |
| UDR | UDR INC | 125,000 | $5.646M | 0.4% | $45.17 * | $18.70 | +121.4% | COM | 902653104 |
| STT | STATE STREET CORPORATION | 60,000 | $5.372M | 0.4% | $89.53 * | $58.30 | +59.1% | COM | 857477103 |
| SOUHY | SOUTH32 LTD | 500,000 | $5.06M | 0.3% | $10.12 | $9.87 | — | ADR | 84473L105 |
| ALB | ALBEMARLE CORP | 70,000 | $5.041M | 0.3% | $72.02 * | $117.76 | -32.2% | COM | 012653101 |
| VALE | VALE SA | 500,000 | $4.99M | 0.3% | $9.98 | $9.82 | — | ADR | 91912E105 |
| UMH | UMH PPTYS INC | 250,000 | $4.675M | 0.3% | $18.70 | $13.01 | — | COM | 903002103 |
| STAG | STAG INDL INC | 125,000 | $4.515M | 0.3% | $36.12 | $36.12 | — | COM | 85254J102 |
| HIW | HIGHWOODS PPTYS INC | 150,000 | $4.446M | 0.3% | $29.64 | $40.29 | — | COM | 431284108 |
| IPGP | IPG PHOTONICS CORP | 65,000 | $4.104M | 0.3% | $63.14 * | $77.53 | -13.3% | COM | 44980X109 |
| VNO | VORNADO RLTY TR | 100,000 | $3.699M | 0.3% | $36.99 | $40.12 | — | SH BEN INT | 929042109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | $2.767M | 0.2% | $27.67 | $14.83 | — | EXP 08/03/2027 | 674599162 |
| ALEX | ALEXANDER & BALDWIN INC | 125,000 | $2.154M | 0.1% | $17.23 | $34.70 | — | COM NEW | 014491104 |