The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,550 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,792 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,495 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 13,269 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM NEW | 014491104 | 2,899 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,235 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 7,233 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 2,406 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4,877 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,718 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,902 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10,815 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BIRCHCLIFF ENERGY LTD | COM | 090697103 | 7,871 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
BOSTON PPTYS INC | COM | 101121101 | 7,728 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,675 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 27,076 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 14,550 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,748 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 17,222 | 208,652 | SH | SOLE | 208,652 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 19,624 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHEVRON CORP | COM NEW | 166764100 | 20,354 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 2,012 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM NEW | 22160K105 | 30,520 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM NEW | 25179M103 | 23,652 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,635 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,915 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DUKE RLTY CORP | COM NEW | 264411505 | 7,257 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 20,729 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,324 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313745101 | 12,207 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,735 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,589 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FLUOR CORP NEW | COM NEW | 343412102 | 4,504 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 5,310 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 119,376 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 10,560 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,861 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,496 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,655 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,122 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 12,085 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,175 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,523 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,312 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 41,137 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,858 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 16,156 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 19,473 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 13,519 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 44,203 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,929 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP WARRANT | EXP 08/03/2027 | 674599162 | 3,523 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 11,372 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 10,003 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,712 | 1,290,000 | SH | SOLE | 1,290,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 20,998 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 2,539 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,911 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 20,185 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 8,918 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,256 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,553 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 10,236 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM NEW | 808513105 | 14,333 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,156 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTH32 LTD | ADR | 84473L105 | 9,475 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STATE STREET CORPORATION | COM | 857477103 | 6,970 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 74,366 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 31,149 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,784 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 7,171 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 6,148 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3,472 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CLASS A | CL A | 917286205 | 9,405 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VALE SA | ADR | 91912E105 | 3,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,754 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,532 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 939653101 | 3,187 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,685 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,975 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,183 | 65,000 | SH | SOLE | 65,000 | 0 | 0 |