CIK: 0001323414 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $2,257,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,120,000 | $204,310 | 9.1% | $81.38 | +99.1% | CL A | 69608A108 |
| TPL | TEXAS PACIFIC LAND CORP | 185,000 | $172,723 | 7.7% | $168.57 | +86.2% | COM | 88262P102 |
| NVDA | NVIDIA CORP | 780,000 | $145,532 | 6.4% | $113.17 | +54.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 160,000 | $117,501 | 5.2% | $174.45 | +326.1% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 2,550,000 | $100,011 | 4.4% | $27.42 | +57.5% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 240,000 | $79,178 | 3.5% | $165.98 | +84.2% | COM | 11135F101 |
| APP | APPLOVIN CORP | 105,000 | $75,447 | 3.3% | $373.76 | +23.4% | COM CL A | 03831W108 |
| PH | PARKER HANNIFIN CORP | 65,000 | $49,280 | 2.2% | $305.75 | +140.4% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 52,000 | $48,133 | 2.1% | $164.66 | +481.0% | COM NEW | 22160K105 |
| CCJ | CAMECO CORP | 500,000 | $41,930 | 1.9% | $16.96 | +356.3% | COM | 13321L108 |
| MS | MORGAN STANLEY | 240,000 | $38,150 | 1.7% | $95.73 | +53.0% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 75,000 | $37,441 | 1.7% | $407.69 | +9.9% | COM | 539830109 |
| CVX | CHEVRON CORP | 210,000 | $32,611 | 1.4% | $100.81 | +51.1% | COM NEW | 166764100 |
| AFRM | AFFIRM HLDGS INC | 440,000 | $32,155 | 1.4% | $65.28 | +16.6% | COM CL A | 00827B106 |
| ADSK | AUTODESK INC | 85,000 | $27,002 | 1.2% | $184.26 | +65.4% | COM | 052769106 |
| ARM | ARM HOLDINGS PLC | 185,000 | $26,176 | 1.2% | $156.81 | — | SPONSORED ADS | 042068205 |
| ITW | ILLINOIS TOOL WKS INC | 100,000 | $26,076 | 1.2% | $147.03 | +75.0% | COM | 452308109 |
| PLD | PROLOGIS INC | 225,000 | $25,767 | 1.1% | $78.89 | +37.3% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 260,000 | $25,472 | 1.1% | $45.04 | +107.6% | COM | 90353T100 |
| WSM | WILLIAMS SONOMA INC | 130,000 | $25,409 | 1.1% | $96.46 | +97.3% | COM | 969904101 |
| SCHW | SCHWAB CHARLES CORP | 260,000 | $24,822 | 1.1% | $62.00 | +52.5% | COM NEW | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 125,000 | $24,040 | 1.1% | $189.03 | +8.2% | COM | 03027X100 |
| AMGN | AMGEN INC | 85,000 | $23,987 | 1.1% | $185.07 | +54.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 210,000 | $23,678 | 1.0% | $67.09 | +63.5% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 125,000 | $23,459 | 1.0% | $148.29 | +14.0% | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC | 85,000 | $23,181 | 1.0% | $169.39 | +68.6% | COM | 009158106 |
| ESS | ESSEX PPTY TR INC | 85,000 | $22,751 | 1.0% | $190.91 | +38.9% | COM | 297178105 |
| V | VISA INC | 65,000 | $22,190 | 1.0% | $220.09 | +56.8% | COM CL A | 92826C839 |
| LEN | LENNAR CORP | 175,000 | $22,057 | 1.0% | $100.12 | +23.4% | CL A | 526057104 |
| DLR | DIGITAL RLTY TR INC | 125,000 | $21,610 | 1.0% | $98.71 | +70.9% | COM | 253868103 |
| STT | STATE STREET CORPORATION | 185,000 | $21,462 | 1.0% | $84.85 | +29.7% | COM | 857477103 |
| RIO | RIO TINTO PLC | 325,000 | $21,453 | 1.0% | $58.58 | — | SPONSORED ADR | 767204100 |
| NUE | NUCOR CORP | 155,000 | $20,992 | 0.9% | $95.65 | +46.9% | COM | 670346105 |
| FDX | FEDEX CORP | 85,000 | $20,044 | 0.9% | $163.36 | +39.8% | COM | 31428X106 |
| TWLO | TWILIO INC | 200,000 | $20,018 | 0.9% | $107.58 | +4.6% | CL A | 90138F102 |
| COP | CONOCOPHILLIPS | 210,000 | $19,864 | 0.9% | $61.92 | +50.7% | COM | 20825C104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 700,000 | $19,600 | 0.9% | $23.23 | — | SPONSORED ADS | 86366E106 |
| OVV | OVINTIV INC | 485,000 | $19,584 | 0.9% | $38.63 | +5.6% | COM | 69047Q102 |
| BHP | BHP BILLITON LTD | 350,000 | $19,513 | 0.9% | $52.20 | — | SPONSORED ADR | 088606108 |
| WYNN | WYNN RESORTS LTD | 150,000 | $19,241 | 0.9% | $96.08 | +19.8% | COM | 983134107 |
| R | RYDER SYS INC | 100,000 | $18,864 | 0.8% | $130.07 | +38.7% | COM | 783549108 |
| DINO | HF SINCLAIR CORPORATION | 350,000 | $18,319 | 0.8% | $33.79 | +38.3% | COM | 403949100 |
| NTR | NUTRIEN LTD | 300,000 | $17,613 | 0.8% | $48.12 | +21.1% | COM | 67077M108 |
| DVN | DEVON ENERGY CORPORATION | 500,000 | $17,530 | 0.8% | $24.27 | +38.6% | COM NEW | 25179M103 |
| DIS | DISNEY WALT CO | 150,000 | $17,175 | 0.8% | $102.46 | +14.2% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 360,000 | $17,010 | 0.8% | $41.24 | +8.5% | COM | 674599105 |
| MRP | MILLROSE PPTYS INC | 500,000 | $16,805 | 0.7% | $28.72 | — | COM CL A | 601137102 |
| AVB | AVALONBAY CMNTYS INC | 85,000 | $16,419 | 0.7% | $135.56 | +41.0% | COM | 053484101 |
| REG | REGENCY CTRS CORP | 225,000 | $16,403 | 0.7% | $60.31 | +16.1% | COM | 758849103 |
| ALB | ALBEMARLE CORP | 200,000 | $16,216 | 0.7% | $85.52 | -10.5% | COM | 012653101 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $15,980 | 0.7% | $26.84 | +16.7% | COM | 136385101 |
| IPGP | IPG PHOTONICS CORP | 200,000 | $15,838 | 0.7% | $69.67 | +12.1% | COM | 44980X109 |
| A | AGILENT TECHNOLOGIES INC | 120,000 | $15,402 | 0.7% | $82.82 | +45.6% | COM | 00846U101 |
| FRT | FEDERAL RLTY INVT TR | 150,000 | $15,197 | 0.7% | $100.71 | -6.2% | SH BEN INT NEW | 313745101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 200,000 | $14,898 | 0.7% | $77.23 | -1.3% | COM | 13646K108 |
| BIREF | BIRCHCLIFF ENERGY LTD | 3,500,000 | $14,420 | 0.6% | $4.73 | -1.3% | COM | 090697103 |
| MUR | MURPHY OIL CORP | 500,000 | $14,205 | 0.6% | $24.15 | +1.5% | COM | 626717102 |
| STAG | STAG INDL INC | 400,000 | $14,116 | 0.6% | $35.98 | — | COM | 85254J102 |
| FLR | FLUOR CORP NEW | 325,000 | $13,673 | 0.6% | $42.09 | +9.3% | COM NEW | 343412102 |
| VNOM | VIPER ENERGY INC | 350,000 | $13,377 | 0.6% | $38.10 | 0.0% | CL A | 64361Q101 |
| CSR | CENTERSPACE | 225,000 | $13,253 | 0.6% | $69.34 | — | COM | 15202L107 |
| BXP | BXP INC (formerly Boston Properties, Inc.) | 175,000 | $13,010 | 0.6% | $67.36 | +2.8% | COM | 101121101 |
| OUT | OUTFRONT MEDIA INC | 700,000 | $12,824 | 0.6% | $16.76 | — | COM NEW | 69007J304 |
| PSX | PHILLIPS 66 | 90,000 | $12,242 | 0.5% | $91.74 | +37.8% | COM | 718546104 |
| CUBE | CUBESMART | 300,000 | $12,198 | 0.5% | $40.66 | — | COM | 229663109 |
| QUBT | QUANTUM COMPUTING INC | 650,000 | $11,967 | 0.5% | $13.38 | +28.2% | COM | 74766W108 |
| LULU | LULULEMON ATHLETICA INC | 65,000 | $11,565 | 0.5% | $252.36 | -20.6% | COM | 550021109 |
| KIM | KIMCO RLTY CORP | 500,000 | $10,925 | 0.5% | $18.95 | +12.3% | COM | 49446R109 |
| BP | BP PLC | 300,000 | $10,338 | 0.5% | $30.95 | — | SPONSORED ADR | 055622104 |
| APA | APA CORPORATION | 425,000 | $10,319 | 0.5% | $19.60 | +6.2% | COM | 03743Q108 |
| WY | WEYERHAEUSER CO | 350,000 | $8,677 | 0.4% | $24.11 | +4.5% | COM | 962166104 |
| UDR | UDR INC | 225,000 | $8,384 | 0.4% | $27.50 | +40.0% | COM | 902653104 |
| VNO | VORNADO RLTY TR | 200,000 | $8,106 | 0.4% | $40.04 | — | SH BEN INT | 929042109 |
| HIW | HIGHWOODS PPTYS INC | 250,000 | $7,955 | 0.4% | $36.90 | — | COM | 431284108 |
| UMH | UMH PPTYS INC | 400,000 | $5,940 | 0.3% | $13.70 | — | COM | 903002103 |
| VALE | VALE SA | 500,000 | $5,430 | 0.2% | $9.82 | — | ADR | 91912E105 |
| SOUHY | SOUTH32 LTD | 500,000 | $4,530 | 0.2% | $9.87 | — | ADR | 84473L105 |
| ALEX | ALEXANDER & BALDWIN INC | 200,000 | $3,638 | 0.2% | $28.51 | — | COM NEW | 014491104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | $2,550 | 0.1% | $14.83 | — | EXP 08/03/2027 | 674599162 |