Q2 2025 · 13F-HR
PACIFIC HEIGHTS ASSET MANAGEMENT LLCholdings as filed
Filed 2025-07-30 · accession 0000950123-25-006766
$1.88B
Reported value
78
Positions
2025-06-30
Period end
The Brief · PACIFIC HEIGHTS ASSET MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC established a new position in PLTR valued at $201.1M. The fund also initiated new stakes in TPL for $174.3M and NVDA for $135.9M. Additional new positions include META at $115.1M and FCX at $94.9M. Total assets under management stand at $1.88B across 78 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $201.1M | 10.7% | 1,475,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $174.3M | 9.29% | 165,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $135.9M | 7.24% | 860,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $115.1M | 6.14% | 156,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $94.9M | 5.06% | 2,190,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $60.6M | 3.23% | 220,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51.5M | 2.74% | 52,000 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $44.0M | 2.34% | 63,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $37.1M | 1.98% | 500,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.6M | 1.58% | 210,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $28.6M | 1.53% | 200,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.9M | 1.38% | 56,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $25.9M | 1.38% | 375,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $23.5M | 1.25% | 67,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $22.6M | 1.21% | 140,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.5M | 1.20% | 91,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.1M | 1.18% | 100,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.6M | 1.15% | 200,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.7M | 1.11% | 67,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.5M | 1.09% | 220,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $19.9M | 1.06% | 160,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.6M | 1.05% | 215,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.2M | 1.02% | 54,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $19.0M | 1.01% | 325,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18.9M | 1.01% | 67,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.4M | 0.98% | 66,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $18.4M | 0.98% | 175,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $18.4M | 0.98% | 142,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $18.0M | 0.96% | 110,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.9M | 0.96% | 200,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17.4M | 0.93% | 100,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $17.0M | 0.91% | 60,000 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD | $16.8M | 0.90% | 350,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.1M | 0.86% | 100,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $15.9M | 0.85% | 500,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.7M | 0.84% | 500,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15.5M | 0.83% | 140,000 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $14.9M | 0.79% | 140,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $14.8M | 0.79% | 390,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.8M | 0.79% | 65,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $14.7M | 0.78% | 350,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.0M | 0.75% | 113,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $13.2M | 0.70% | 83,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.1M | 0.70% | 165,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $12.8M | 0.68% | 220,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION | $12.3M | 0.66% | 300,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $12.3M | 0.66% | 240,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12.2M | 0.65% | 60,000 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $12.0M | 0.64% | 200,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.0M | 0.64% | 102,000 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $11.7M | 0.62% | 170,000 | Common | SOLE |
| 090697103 | BIREF | BIRCHCLIFF ENERGY LTD | $11.5M | 0.61% | 2,100,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $11.4M | 0.61% | 300,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $11.3M | 0.60% | 500,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $10.9M | 0.58% | 300,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $10.8M | 0.57% | 115,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.7M | 0.57% | 90,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.7M | 0.57% | 45,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $10.7M | 0.57% | 150,000 | Common | SOLE |
| 101121101 | BXP | BXP INC (formerly Boston Properties, Inc.) | $10.1M | 0.54% | 150,000 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $10.0M | 0.53% | 350,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $9.5M | 0.51% | 460,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $9.5M | 0.51% | 100,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.0M | 0.48% | 300,000 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $8.2M | 0.43% | 500,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8.1M | 0.43% | 130,000 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $7.7M | 0.41% | 400,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7.3M | 0.39% | 400,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.3M | 0.34% | 300,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $5.1M | 0.27% | 200,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.1M | 0.27% | 125,000 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $4.9M | 0.26% | 500,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $4.8M | 0.25% | 125,000 | Common | SOLE |
| 84473L105 | SOUHY | SOUTH32 LTD | $4.8M | 0.25% | 500,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $4.7M | 0.25% | 150,000 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $4.2M | 0.22% | 250,000 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC | $2.2M | 0.12% | 125,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | $2.1M | 0.11% | 100,000 | 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.