Q4 2025 · 13F-HR
PACIFIC HEIGHTS ASSET MANAGEMENT LLCholdings as filed
Filed 2026-02-05 · accession 0001193125-26-039517
$2.67B
Reported value
79
Positions
2025-12-31
Period end
The Brief · PACIFIC HEIGHTS ASSET MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC increased its position in AVB by 76.47%. The fund also expanded its holdings in AMT by 60% and COST by 38.46%. Overall, the manager added 63 new positions while reducing zero existing holdings.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $208.9M | 7.83% | 1,175,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $178.1M | 6.67% | 620,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $160.4M | 6.01% | 860,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $134.6M | 5.04% | 2,650,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $125.4M | 4.70% | 190,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $87.2M | 3.27% | 252,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $80.9M | 3.03% | 120,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $62.1M | 2.33% | 72,000 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $57.1M | 2.14% | 65,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $48.7M | 1.82% | 700,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $45.7M | 1.71% | 500,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $44.4M | 1.66% | 250,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43.5M | 1.63% | 90,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $41.9M | 1.57% | 275,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $39.1M | 1.46% | 525,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $35.1M | 1.32% | 200,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $34.0M | 1.27% | 425,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33.1M | 1.24% | 275,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33.0M | 1.24% | 330,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $30.1M | 1.13% | 275,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $29.9M | 1.12% | 210,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.8M | 1.12% | 85,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $28.7M | 1.08% | 225,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $28.5M | 1.07% | 175,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $28.3M | 1.06% | 115,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $28.3M | 1.06% | 200,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28.1M | 1.05% | 95,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.1M | 1.05% | 300,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.8M | 1.04% | 85,000 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $27.7M | 1.04% | 215,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.4M | 1.03% | 335,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $27.2M | 1.02% | 150,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $26.8M | 1.00% | 150,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $26.2M | 0.98% | 100,000 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD | $25.7M | 0.96% | 425,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.7M | 0.93% | 100,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $24.7M | 0.93% | 400,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24.6M | 0.92% | 85,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $23.5M | 0.88% | 600,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $23.2M | 0.87% | 150,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $23.1M | 0.87% | 125,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $23.1M | 0.87% | 225,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $21.0M | 0.79% | 285,000 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $20.9M | 0.78% | 700,000 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $20.5M | 0.77% | 850,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.4M | 0.76% | 150,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $20.2M | 0.76% | 200,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $20.1M | 0.76% | 550,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION | $19.6M | 0.73% | 425,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $19.1M | 0.72% | 100,000 | Common | SOLE |
| 090697103 | BIREF | BIRCHCLIFF ENERGY LTD | $19.0M | 0.71% | 3,500,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $19.0M | 0.71% | 275,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $18.6M | 0.70% | 550,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.5M | 0.69% | 450,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $18.4M | 0.69% | 500,000 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $18.3M | 0.69% | 275,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $18.0M | 0.68% | 150,000 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $17.4M | 0.65% | 450,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $17.2M | 0.64% | 550,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.1M | 0.64% | 150,000 | Common | SOLE |
| 101121101 | BXP | BXP INC (formerly Boston Properties, Inc.) | $16.9M | 0.63% | 250,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $16.2M | 0.61% | 450,000 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $16.1M | 0.60% | 225,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $15.9M | 0.59% | 400,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.6M | 0.58% | 75,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $14.2M | 0.53% | 600,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $13.5M | 0.50% | 550,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.9M | 0.48% | 100,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $12.8M | 0.48% | 350,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $12.2M | 0.46% | 350,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $11.6M | 0.44% | 350,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $11.1M | 0.42% | 550,000 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $10.3M | 0.39% | 650,000 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $9.2M | 0.35% | 900,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $9.0M | 0.34% | 350,000 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $6.5M | 0.24% | 500,000 | Common | SOLE |
| 84473L105 | SOUHY | SOUTH32 LTD | $5.9M | 0.22% | 500,000 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC | $4.1M | 0.15% | 200,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | $1.9M | 0.07% | 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.