Q3 2023 · 13F-HR
PACIFIC HEIGHTS ASSET MANAGEMENT LLCholdings as filed
Filed 2023-11-13 · accession 0000950123-23-009954
$1.06B
Reported value
74
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $100.3M | 9.49% | 55,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $81.3M | 7.69% | 2,180,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $56.1M | 5.31% | 129,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.0M | 5.11% | 180,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.2M | 3.05% | 57,000 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $28.4M | 2.69% | 73,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.8M | 2.63% | 68,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.6M | 2.51% | 32,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.6M | 2.33% | 1,540,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $23.6M | 2.23% | 140,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $20.2M | 1.91% | 129,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $19.8M | 1.87% | 500,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19.3M | 1.82% | 68,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.3M | 1.73% | 68,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.0M | 1.70% | 68,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $16.8M | 1.59% | 150,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16.8M | 1.59% | 73,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.8M | 1.59% | 140,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.5M | 1.56% | 140,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $15.9M | 1.50% | 350,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.1M | 1.43% | 185,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14.6M | 1.38% | 130,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $14.3M | 1.35% | 300,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.3M | 1.35% | 69,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.4M | 1.27% | 180,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $12.7M | 1.20% | 60,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION | $12.2M | 1.16% | 215,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.2M | 1.15% | 53,000 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $12.1M | 1.14% | 200,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $11.7M | 1.11% | 200,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $11.6M | 1.09% | 68,000 | Common | SOLE |
| 090697103 | BIREF | BIRCHCLIFF ENERGY LTD | $11.5M | 1.08% | 2,000,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.0M | 1.04% | 170,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.8M | 1.02% | 100,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.3M | 0.97% | 60,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $10.2M | 0.96% | 160,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.2M | 0.96% | 185,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $9.4M | 0.89% | 145,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.3M | 0.88% | 60,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.2M | 0.87% | 200,000 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD | $9.1M | 0.86% | 160,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.1M | 0.86% | 75,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $9.1M | 0.86% | 100,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.0M | 0.85% | 75,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.6M | 0.81% | 180,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $8.6M | 0.81% | 80,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.2M | 0.77% | 73,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $8.0M | 0.76% | 130,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.6M | 0.72% | 215,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $7.4M | 0.70% | 125,000 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $7.4M | 0.70% | 73,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7.0M | 0.66% | 170,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.7M | 0.63% | 315,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6.7M | 0.63% | 182,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.5M | 0.61% | 70,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.7M | 0.54% | 70,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.6M | 0.53% | 145,000 | Common | SOLE |
| 84473L105 | SOUHY | SOUTH32 LTD | $5.4M | 0.51% | 500,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.3M | 0.50% | 300,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $4.6M | 0.44% | 150,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.5M | 0.42% | 125,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | $4.3M | 0.41% | 100,000 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $4.2M | 0.40% | 150,000 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $4.0M | 0.38% | 400,000 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $3.7M | 0.35% | 55,000 | Common | SOLE |
| 101121101 | BXP | BOSTON PPTYS INC | $3.6M | 0.34% | 60,000 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $3.5M | 0.33% | 250,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 0.31% | 20,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3.1M | 0.29% | 150,000 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $2.7M | 0.25% | 200,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $2.3M | 0.21% | 100,000 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC | $2.1M | 0.20% | 125,000 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $777,000 | 0.07% | 525,000 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $375,100 | 0.04% | 310,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.