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 | 11,736,900 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,312,640 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,051,660 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,904,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM NEW | 014491104 | 2,058,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,951,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,490,560 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 6,188,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 15,104,360 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,133,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9,230,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BIRCHCLIFF ENERGY LTD | COM | 090697103 | 8,295,000 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
BOSTON PPTYS INC | COM | 101121101 | 3,918,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,028,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 29,159,020 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 21,660,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12,211,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,548,050 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 11,428,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHEVRON CORP | COM NEW | 166764100 | 23,661,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,092,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM NEW | 22160K105 | 41,759,910 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM NEW | 25179M103 | 17,563,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,803,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,565,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 14,688,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,436,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313745101 | 10,212,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,804,920 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
FLUOR CORP NEW | COM NEW | 343412102 | 7,821,800 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 102,268,500 | 2,175,000 | SH | SOLE | 2,175,000 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 12,979,550 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,927,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,904,790 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,275,700 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,804,160 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,883,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 22,357,400 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,382,460 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 75,264,900 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,419,600 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 15,995,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 20,383,700 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,874,950 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 86,741,760 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,698,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP WARRANT | EXP 08/03/2027 | 674599162 | 4,310,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 6,716,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 9,861,000 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36,240,750 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 35,014,770 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,250,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 19,533,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 7,570,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,198,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 9,615,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM NEW | 808513105 | 13,382,900 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,649,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTH32 LTD | ADR | 84473L105 | 4,855,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STATE STREET CORPORATION | COM | 857477103 | 4,252,600 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 95,454,150 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 11,312,750 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,243,150 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,676,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 4,060,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VALE SA | ADR | 91912E105 | 2,438,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 6,730,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,791,240 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,877,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,386,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 19,051,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,156,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 |