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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,550,050 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,482,220 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 20,966,330 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 17,241,120 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
ALEXANDER & BALDWIN INC | COM NEW | 014491104 | 2,363,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 18,856,500 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 6,130,200 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,522,500 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 15,403,840 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,083,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10,145,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
BIRCHCLIFF ENERGY LTD | COM | 090697103 | 10,057,000 | 1,780,000 | SH | SOLE | 1,780,000 | 0 | 0 | |||
BOSTON PPTYS INC | COM | 101121101 | 3,247,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 5,501,300 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 30,473,150 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 13,085,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 8,025,750 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 15,772,700 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 10,926,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CHEVRON CORP | COM NEW | 166764100 | 22,842,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 13,889,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM NEW | 22160K105 | 31,054,375 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
DEVON ENERGY CORPORATION | COM NEW | 25179M103 | 15,183,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 7,373,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 8,010,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 12,548,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,352,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313745101 | 9,883,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 17,822,220 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,608,850 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
FLUOR CORP NEW | COM NEW | 343412102 | 5,625,620 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 89,183,800 | 2,180,000 | SH | SOLE | 2,180,000 | 0 | 0 | |||
HF SINCLAIR CORPORATION | COM | 403949100 | 12,820,700 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,478,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,206,350 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 8,657,550 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 10,234,730 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | |||
KEYCORP NEW | COM | 493267108 | 6,510,400 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 4,882,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 13,664,300 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 36,872,940 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 41,328,300 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 16,682,000 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 12,943,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 21,471,330 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 9,600,500 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 46,387,590 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP WARRANT | EXP 08/03/2027 | 674599162 | 4,100,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,613,100 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 6,492,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 6,494,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,013,000 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 27,897,130 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 855,600 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 8,617,300 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 18,715,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 7,647,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,976,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 7,139,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM NEW | 808513105 | 10,999,800 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,197,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SOUTH32 LTD | ADR | 84473L105 | 7,355,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
STATE STREET CORPORATION | COM | 857477103 | 7,190,550 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 93,556,100 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 13,259,370 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,925,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
UDR INC | COM | 902653104 | 5,132,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 3,697,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3,166,180 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
URSTADT BIDDLE PPTYS INC CLASS A | CL A | 917286205 | 8,785,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
VALE SA | ADR | 91912E105 | 3,156,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,400,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 11,949,380 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,537,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
WEYERHAEUSER CO | COM | 962166104 | 4,519,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 7,907,900 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 8,393,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |