Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $2.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,120,000 | $204M | 9.1% | $182.42 * | $81.38 | +99.1% | CL A | 69608A108 |
| TPL | TEXAS PACIFIC LAND CORP | 185,000 | $173M | 7.7% | $933.64 * | $168.57 | +86.2% | COM | 88262P102 |
| NVDA | NVIDIA CORP | 780,000 | $146M | 6.4% | $186.58 * | $113.17 | +54.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 160,000 | $118M | 5.2% | $734.38 | $174.45 | +326.1% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 2,550,000 | $100M | 4.4% | $39.22 * | $27.42 | +57.5% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 240,000 | $79.18M | 3.5% | $329.91 * | $165.98 | +84.2% | COM | 11135F101 |
| APP | APPLOVIN CORP | 105,000 | $75.45M | 3.3% | $718.54 * | $373.76 | +23.4% | COM CL A | 03831W108 |
| PH | PARKER HANNIFIN CORP | 65,000 | $49.28M | 2.2% | $758.15 * | $305.75 | +140.4% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 52,000 | $48.13M | 2.1% | $925.63 * | $164.66 | +481.0% | COM NEW | 22160K105 |
| CCJ | CAMECO CORP | 500,000 | $41.93M | 1.9% | $83.86 * | $16.96 | +356.3% | COM | 13321L108 |
| MS | MORGAN STANLEY | 240,000 | $38.15M | 1.7% | $158.96 * | $95.73 | +53.0% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 75,000 | $37.44M | 1.7% | $499.21 * | $407.69 | +9.9% | COM | 539830109 |
| CVX | CHEVRON CORP | 210,000 | $32.61M | 1.4% | $155.29 | $100.81 | +51.1% | COM NEW | 166764100 |
| AFRM | AFFIRM HLDGS INC | 440,000 | $32.16M | 1.4% | $73.08 * | $65.28 | +16.6% | COM CL A | 00827B106 |
| ADSK | AUTODESK INC | 85,000 | $27M | 1.2% | $317.67 * | $184.26 | +65.4% | COM | 052769106 |
| ARM | ARM HOLDINGS PLC | 185,000 | $26.18M | 1.2% | $141.49 | $156.81 | — | SPONSORED ADS | 042068205 |
| ITW | ILLINOIS TOOL WKS INC | 100,000 | $26.08M | 1.2% | $260.76 | $147.03 | +75.0% | COM | 452308109 |
| PLD | PROLOGIS INC | 225,000 | $25.77M | 1.1% | $114.52 * | $78.89 | +37.3% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 260,000 | $25.47M | 1.1% | $97.97 * | $45.04 | +107.6% | COM | 90353T100 |
| WSM | WILLIAMS SONOMA INC | 130,000 | $25.41M | 1.1% | $195.45 * | $96.46 | +97.3% | COM | 969904101 |
| SCHW | SCHWAB CHARLES CORP | 260,000 | $24.82M | 1.1% | $95.47 | $62.00 | +52.5% | COM NEW | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 125,000 | $24.04M | 1.1% | $192.32 * | $189.03 | +8.2% | COM | 03027X100 |
| AMGN | AMGEN INC | 85,000 | $23.99M | 1.1% | $282.20 | $185.07 | +54.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 210,000 | $23.68M | 1.0% | $112.75 * | $67.09 | +63.5% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 125,000 | $23.46M | 1.0% | $187.67 * | $148.29 | +14.0% | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC | 85,000 | $23.18M | 1.0% | $272.72 * | $169.39 | +68.6% | COM | 009158106 |
| ESS | ESSEX PPTY TR INC | 85,000 | $22.75M | 1.0% | $267.66 | $190.91 | +38.9% | COM | 297178105 |
| V | VISA INC | 65,000 | $22.19M | 1.0% | $341.38 | $220.09 | +56.8% | COM CL A | 92826C839 |
| LEN | LENNAR CORP | 175,000 | $22.06M | 1.0% | $126.04 | $100.12 | +23.4% | CL A | 526057104 |
| DLR | DIGITAL RLTY TR INC | 125,000 | $21.61M | 1.0% | $172.88 * | $98.71 | +70.9% | COM | 253868103 |
| STT | STATE STREET CORPORATION | 185,000 | $21.46M | 1.0% | $116.01 * | $84.85 | +29.7% | COM | 857477103 |
| RIO | RIO TINTO PLC | 325,000 | $21.45M | 1.0% | $66.01 | $58.58 | — | SPONSORED ADR | 767204100 |
| NUE | NUCOR CORP | 155,000 | $20.99M | 0.9% | $135.43 * | $95.65 | +46.9% | COM | 670346105 |
| FDX | FEDEX CORP | 85,000 | $20.04M | 0.9% | $235.81 * | $163.36 | +39.8% | COM | 31428X106 |
| TWLO | TWILIO INC | 200,000 | $20.02M | 0.9% | $100.09 * | $107.58 | +4.6% | CL A | 90138F102 |
| COP | CONOCOPHILLIPS | 210,000 | $19.86M | 0.9% | $94.59 | $61.92 | +50.7% | COM | 20825C104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 700,000 | $19.6M | 0.9% | $28.00 | $23.23 | — | SPONSORED ADS | 86366E106 |
| OVV | OVINTIV INC | 485,000 | $19.58M | 0.9% | $40.38 | $38.63 | +5.6% | COM | 69047Q102 |
| BHP | BHP BILLITON LTD | 350,000 | $19.51M | 0.9% | $55.75 | $52.20 | — | SPONSORED ADR | 088606108 |
| WYNN | WYNN RESORTS LTD | 150,000 | $19.24M | 0.9% | $128.27 * | $96.08 | +19.8% | COM | 983134107 |
| R | RYDER SYS INC | 100,000 | $18.86M | 0.8% | $188.64 * | $130.07 | +38.7% | COM | 783549108 |
| DINO | HF SINCLAIR CORPORATION | 350,000 | $18.32M | 0.8% | $52.34 * | $33.79 | +38.3% | COM | 403949100 |
| NTR | NUTRIEN LTD | 300,000 | $17.61M | 0.8% | $58.71 | $48.12 | +21.1% | COM | 67077M108 |
| DVN | DEVON ENERGY CORPORATION | 500,000 | $17.53M | 0.8% | $35.06 * | $24.27 | +38.6% | COM NEW | 25179M103 |
| DIS | DISNEY WALT CO | 150,000 | $17.18M | 0.8% | $114.50 * | $102.46 | +14.2% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 360,000 | $17.01M | 0.8% | $47.25 * | $41.24 | +8.5% | COM | 674599105 |
| MRP | MILLROSE PPTYS INC | 500,000 | $16.8M | 0.7% | $33.61 | $28.72 | — | COM CL A | 601137102 |
| AVB | AVALONBAY CMNTYS INC | 85,000 | $16.42M | 0.7% | $193.17 | $135.56 | +41.0% | COM | 053484101 |
| REG | REGENCY CTRS CORP | 225,000 | $16.4M | 0.7% | $72.90 * | $60.31 | +16.1% | COM | 758849103 |
| ALB | ALBEMARLE CORP | 200,000 | $16.22M | 0.7% | $81.08 * | $85.52 | -10.5% | COM | 012653101 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $15.98M | 0.7% | $31.96 * | $26.84 | +16.7% | COM | 136385101 |
| IPGP | IPG PHOTONICS CORP | 200,000 | $15.84M | 0.7% | $79.19 | $69.67 | +12.1% | COM | 44980X109 |
| A | AGILENT TECHNOLOGIES INC | 120,000 | $15.4M | 0.7% | $128.35 * | $82.82 | +45.6% | COM | 00846U101 |
| FRT | FEDERAL RLTY INVT TR | 150,000 | $15.2M | 0.7% | $101.31 * | $100.71 | -6.2% | SH BEN INT NEW | 313745101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 200,000 | $14.9M | 0.7% | $74.49 * | $77.23 | -1.3% | COM | 13646K108 |
| BIREF | BIRCHCLIFF ENERGY LTD | 3,500,000 | $14.42M | 0.6% | $4.12 * | $4.73 | -1.3% | COM | 090697103 |
| MUR | MURPHY OIL CORP | 500,000 | $14.21M | 0.6% | $28.41 * | $24.15 | +1.5% | COM | 626717102 |
| STAG | STAG INDL INC | 400,000 | $14.12M | 0.6% | $35.29 | $35.98 | — | COM | 85254J102 |
| FLR | FLUOR CORP NEW | 325,000 | $13.67M | 0.6% | $42.07 * | $42.09 | +9.3% | COM NEW | 343412102 |
| VNOM | VIPER ENERGY INC | 350,000 | $13.38M | 0.6% | $38.22 | $38.10 | 0.0% | CL A | 64361Q101 |
| CSR | CENTERSPACE | 225,000 | $13.25M | 0.6% | $58.90 | $69.34 | — | COM | 15202L107 |
| BXP | BXP INC (formerly Boston Properties, Inc.) | 175,000 | $13.01M | 0.6% | $74.34 * | $67.36 | +2.8% | COM | 101121101 |
| OUT | OUTFRONT MEDIA INC | 700,000 | $12.82M | 0.6% | $18.32 | $16.76 | — | COM NEW | 69007J304 |
| PSX | PHILLIPS 66 | 90,000 | $12.24M | 0.5% | $136.02 * | $91.74 | +37.8% | COM | 718546104 |
| CUBE | CUBESMART | 300,000 | $12.2M | 0.5% | $40.66 | $40.66 | — | COM | 229663109 |
| QUBT | QUANTUM COMPUTING INC | 650,000 | $11.97M | 0.5% | $18.41 * | $13.38 | +28.2% | COM | 74766W108 |
| LULU | LULULEMON ATHLETICA INC | 65,000 | $11.57M | 0.5% | $177.93 * | $252.36 | -20.6% | COM | 550021109 |
| KIM | KIMCO RLTY CORP | 500,000 | $10.93M | 0.5% | $21.85 * | $18.95 | +12.3% | COM | 49446R109 |
| BP | BP PLC | 300,000 | $10.34M | 0.5% | $34.46 | $30.95 | — | SPONSORED ADR | 055622104 |
| APA | APA CORPORATION | 425,000 | $10.32M | 0.5% | $24.28 * | $19.60 | +6.2% | COM | 03743Q108 |
| WY | WEYERHAEUSER CO | 350,000 | $8.677M | 0.4% | $24.79 | $24.11 | +4.5% | COM | 962166104 |
| UDR | UDR INC | 225,000 | $8.383M | 0.4% | $37.26 * | $27.50 | +40.0% | COM | 902653104 |
| VNO | VORNADO RLTY TR | 200,000 | $8.106M | 0.4% | $40.53 | $40.04 | — | SH BEN INT | 929042109 |
| HIW | HIGHWOODS PPTYS INC | 250,000 | $7.955M | 0.4% | $31.82 | $36.90 | — | COM | 431284108 |
| UMH | UMH PPTYS INC | 400,000 | $5.94M | 0.3% | $14.85 | $13.70 | — | COM | 903002103 |
| VALE | VALE SA | 500,000 | $5.43M | 0.2% | $10.86 | $9.82 | — | ADR | 91912E105 |
| SOUHY | SOUTH32 LTD | 500,000 | $4.53M | 0.2% | $9.06 | $9.87 | — | ADR | 84473L105 |
| ALEX | ALEXANDER & BALDWIN INC | 200,000 | $3.638M | 0.2% | $18.19 | $28.51 | — | COM NEW | 014491104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | $2.55M | 0.1% | $25.50 | $14.83 | — | EXP 08/03/2027 | 674599162 |