Q1 2025 · 13F-HR
PACIFIC HEIGHTS ASSET MANAGEMENT LLCholdings as filed
Filed 2025-04-29 · accession 0000950123-25-003805
$1.47B
Reported value
72
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $218.6M | 14.9% | 165,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $124.5M | 8.46% | 1,475,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $83.6M | 5.68% | 145,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $82.4M | 5.60% | 760,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $82.3M | 5.60% | 2,175,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.2M | 3.34% | 52,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.6M | 2.22% | 195,000 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $32.2M | 2.19% | 53,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $29.3M | 1.99% | 175,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24.1M | 1.64% | 54,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.8M | 1.48% | 100,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.6M | 1.47% | 185,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.8M | 1.41% | 175,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $20.6M | 1.40% | 500,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $19.6M | 1.33% | 175,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.6M | 1.26% | 53,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $18.4M | 1.25% | 60,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.4M | 1.25% | 59,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.4M | 1.25% | 175,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $18.0M | 1.23% | 300,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17.7M | 1.20% | 60,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $17.4M | 1.18% | 110,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.6M | 1.13% | 100,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.0M | 1.09% | 220,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.6M | 1.06% | 63,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.4M | 1.05% | 59,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15.3M | 1.04% | 133,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $15.0M | 1.02% | 400,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.7M | 1.00% | 188,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.6M | 0.99% | 60,000 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD | $14.6M | 0.99% | 300,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $14.5M | 0.98% | 320,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14.3M | 0.97% | 100,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $13.9M | 0.94% | 450,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.6M | 0.92% | 275,000 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $12.9M | 0.88% | 200,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12.9M | 0.88% | 60,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $12.8M | 0.87% | 450,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.6M | 0.86% | 105,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $11.8M | 0.80% | 275,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $11.5M | 0.78% | 80,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $11.3M | 0.77% | 250,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $11.1M | 0.75% | 150,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.0M | 0.75% | 157,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $10.9M | 0.74% | 220,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $9.8M | 0.66% | 100,000 | Common | SOLE |
| 090697103 | BIREF | BIRCHCLIFF ENERGY LTD | $9.7M | 0.66% | 2,100,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.3M | 0.63% | 75,000 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $8.7M | 0.59% | 330,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.4M | 0.57% | 250,000 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $8.1M | 0.55% | 500,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION | $7.9M | 0.54% | 240,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.6M | 0.52% | 65,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 0.50% | 75,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $7.2M | 0.49% | 200,000 | Common | SOLE |
| 101121101 | BXP | BXP INC (formerly Boston Properties, Inc.) | $6.7M | 0.46% | 100,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.4M | 0.44% | 77,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.4M | 0.43% | 300,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.3M | 0.43% | 300,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $5.9M | 0.40% | 200,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.6M | 0.38% | 125,000 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $5.4M | 0.37% | 60,000 | Common | SOLE |
| 84473L105 | SOUHY | SOUTH32 LTD | $5.1M | 0.34% | 500,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.0M | 0.34% | 70,000 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $5.0M | 0.34% | 500,000 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $4.7M | 0.32% | 250,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $4.5M | 0.31% | 125,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $4.4M | 0.30% | 150,000 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $4.1M | 0.28% | 65,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $3.7M | 0.25% | 100,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | $2.8M | 0.19% | 100,000 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC | $2.2M | 0.15% | 125,000 | 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.