Q3 2024 · 13F-HR
PACIFIC HEIGHTS ASSET MANAGEMENT LLCholdings as filed
Filed 2024-10-28 · accession 0000950123-24-009944
$1.35B
Reported value
71
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $146.0M | 10.8% | 165,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $108.6M | 8.07% | 2,175,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $104.4M | 7.76% | 860,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $88.7M | 6.59% | 155,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $58.6M | 4.35% | 1,575,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $50.5M | 3.75% | 57,000 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $39.8M | 2.96% | 63,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.0M | 2.82% | 220,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.9M | 2.52% | 58,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $24.4M | 1.81% | 130,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $23.9M | 1.77% | 500,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $22.1M | 1.64% | 150,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.3M | 1.43% | 185,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $18.9M | 1.41% | 150,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.7M | 1.39% | 58,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $17.7M | 1.32% | 60,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.6M | 1.31% | 150,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17.3M | 1.28% | 58,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $17.0M | 1.27% | 110,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.9M | 1.26% | 100,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16.5M | 1.23% | 63,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.0M | 1.19% | 58,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.9M | 1.18% | 58,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.8M | 1.17% | 150,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.5M | 1.15% | 103,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.6M | 1.08% | 53,000 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $14.1M | 1.05% | 200,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.9M | 1.03% | 185,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $13.7M | 1.02% | 350,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $13.5M | 1.00% | 60,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.3M | 0.98% | 155,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $12.9M | 0.96% | 315,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.1M | 0.90% | 75,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.0M | 0.89% | 185,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $11.8M | 0.88% | 350,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $11.7M | 0.87% | 80,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $11.5M | 0.85% | 100,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $11.4M | 0.85% | 160,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10.6M | 0.79% | 320,000 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD | $9.9M | 0.74% | 160,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.9M | 0.73% | 75,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION | $9.6M | 0.71% | 215,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.5M | 0.71% | 64,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.3M | 0.69% | 40,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.3M | 0.69% | 180,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $9.0M | 0.67% | 125,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $8.8M | 0.66% | 185,000 | Common | SOLE |
| 090697103 | BIREF | BIRCHCLIFF ENERGY LTD | $8.8M | 0.65% | 2,100,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $7.9M | 0.59% | 175,000 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $7.4M | 0.55% | 400,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7.3M | 0.54% | 190,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.0M | 0.52% | 145,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.0M | 0.52% | 300,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.7M | 0.50% | 70,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.7M | 0.50% | 70,000 | Common | SOLE |
| 84473L105 | SOUHY | SOUTH32 LTD | $6.4M | 0.48% | 500,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.7M | 0.42% | 60,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.7M | 0.42% | 125,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $5.1M | 0.38% | 150,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $5.0M | 0.37% | 150,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.0M | 0.37% | 160,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.9M | 0.37% | 210,000 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $4.9M | 0.37% | 250,000 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $4.9M | 0.36% | 55,000 | Common | SOLE |
| 101121101 | BXP | BXP INC (formerly Boston Properties, Inc.) | $4.8M | 0.36% | 60,000 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $4.8M | 0.35% | 64,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.4M | 0.33% | 180,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $3.9M | 0.29% | 100,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | $3.0M | 0.22% | 100,000 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC | $2.4M | 0.18% | 125,000 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $2.3M | 0.17% | 200,000 | 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.