13F HOLDINGS REPORT
Pacific Heights Asset Management LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000950123-23-001502
Total Value
$1.03B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORP | TPL | 55,000 | $128.9M | 12.56% |
| 2 | FREEPORT-MCMORAN INC | FCX | 2,080,000 | $79.0M | 7.70% |
| 3 | LOCKHEED MARTIN CORP | LMT | 78,000 | $37.9M | 3.70% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 62,500 | $28.5M | 2.78% |
| 5 | BROADCOM INC | AVGO | 47,500 | $26.6M | 2.59% |
| 6 | NVIDIA CORP | NVDA | 167,000 | $24.4M | 2.38% |
| 7 | PARKER HANNIFIN CORP | PH | 83,000 | $24.2M | 2.35% |
| 8 | META PLATFORMS INC | META | 195,000 | $23.5M | 2.29% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 73,000 | $22.5M | 2.19% |
| 10 | CHEVRON CORP | CVX | 125,000 | $22.4M | 2.19% |
| 11 | AMGEN INC | AMGN | 78,000 | $20.5M | 2.00% |
| 12 | DEVON ENERGY CORPORATION | 25179M103 | 300,000 | $18.5M | 1.80% |
| 13 | NUCOR CORP | NUE | 139,000 | $18.3M | 1.79% |
| 14 | ILLINOIS TOOL WKS INC | 452308109 | 83,000 | $18.3M | 1.78% |
| 15 | PROLOGIS INC | PLDGP | 150,000 | $16.9M | 1.65% |
| 16 | MORGAN STANLEY | MS-PQ | 180,000 | $15.3M | 1.49% |
| 17 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 205,000 | $15.3M | 1.49% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 180,000 | $15.0M | 1.46% |
| 19 | CONOCOPHILLIPS | COP | 125,000 | $14.8M | 1.44% |
| 20 | ALBEMARLE CORP | ALB-PA | 68,000 | $14.7M | 1.44% |
| 21 | AUTODESK INC | ADSK | 74,000 | $13.8M | 1.35% |
| 22 | EXXON MOBIL CORP | XOM | 125,000 | $13.8M | 1.34% |
| 23 | HF SINCLAIR CORPORATION | DINO | 265,000 | $13.8M | 1.34% |
| 24 | FEDEX CORP | FDX | 78,000 | $13.5M | 1.32% |
| 25 | MURPHY OIL CORP | MUR | 300,000 | $12.9M | 1.26% |
| 26 | ESSEX PPTY TR INC | 297178105 | 60,000 | $12.7M | 1.24% |
| 27 | AGILENT TECHNOLOGIES INC | A | 83,000 | $12.4M | 1.21% |
| 28 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 100,000 | $12.2M | 1.19% |
| 29 | LENNAR CORP | LEN-B | 130,000 | $11.8M | 1.15% |
| 30 | SIMON PPTY GROUP INC NEW | 828806109 | 100,000 | $11.7M | 1.14% |
| 31 | CENTERSPACE | CSR | 200,000 | $11.7M | 1.14% |
| 32 | CAMECO CORP | CCJ | 500,000 | $11.3M | 1.10% |
| 33 | VISA INC | V | 53,000 | $11.0M | 1.07% |
| 34 | RIO TINTO PLC | RTNTF | 150,000 | $10.7M | 1.04% |
| 35 | FEDERAL RLTY INVT TR | 313745101 | 100,000 | $10.1M | 0.98% |
| 36 | TWILIO INC | TWLO | 199,000 | $9.7M | 0.95% |
| 37 | AVALONBAY CMNTYS INC | AWX | 60,000 | $9.7M | 0.94% |
| 38 | NUTRIEN LTD | NTR | 130,000 | $9.5M | 0.93% |
| 39 | URSTADT BIDDLE PPTYS INC CLASS A | 917286205 | 500,000 | $9.5M | 0.92% |
| 40 | OCCIDENTAL PETE CORP | 674599105 | 150,000 | $9.4M | 0.92% |
| 41 | BHP BILLITON LTD | BHPLF | 150,000 | $9.3M | 0.91% |
| 42 | BIRCHCLIFF ENERGY LTD | BIREF | 1,330,000 | $9.3M | 0.90% |
| 43 | KEYCORP NEW | 493267108 | 520,000 | $9.1M | 0.88% |
| 44 | PHILLIPS 66 | PSX | 80,000 | $8.3M | 0.81% |
| 45 | OVINTIV INC | OVV | 160,000 | $8.1M | 0.79% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 1,240,000 | $8.0M | 0.78% |
| 47 | IPG PHOTONICS CORP | IPGP | 83,000 | $7.9M | 0.77% |
| 48 | REGENCY CTRS CORP | 758849103 | 125,000 | $7.8M | 0.76% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 75,000 | $7.5M | 0.73% |
| 50 | WILLIAMS SONOMA INC | WSM | 65,000 | $7.5M | 0.73% |
| 51 | INTEL CORP | INTC | 265,000 | $7.0M | 0.68% |
| 52 | APA CORPORATION | APA | 150,000 | $7.0M | 0.68% |
| 53 | DISNEY WALT CO | 254687106 | 80,000 | $7.0M | 0.68% |
| 54 | CANADIAN NAT RES LTD | 136385101 | 125,000 | $6.9M | 0.68% |
| 55 | SOUTH32 LTD | 84473L105 | 500,000 | $6.9M | 0.67% |
| 56 | RYDER SYS INC | R | 80,000 | $6.7M | 0.65% |
| 57 | OUTFRONT MEDIA INC | OUT | 400,000 | $6.6M | 0.65% |
| 58 | STATE STREET CORPORATION | STT-PG | 85,000 | $6.6M | 0.64% |
| 59 | FLUOR CORP NEW | FLR | 182,000 | $6.3M | 0.61% |
| 60 | WYNN RESORTS LTD | WYNN | 75,000 | $6.2M | 0.60% |
| 61 | UBER TECHNOLOGIES INC | UBER | 250,000 | $6.2M | 0.60% |
| 62 | KIMCO RLTY CORP | 49446R109 | 250,000 | $5.3M | 0.52% |
| 63 | UDR INC | UDR | 125,000 | $4.8M | 0.47% |
| 64 | WEYERHAEUSER CO | WY | 150,000 | $4.7M | 0.45% |
| 65 | BP PLC | BPPFF | 125,000 | $4.4M | 0.43% |
| 66 | HIGHWOODS PPTYS INC | 431284108 | 150,000 | $4.2M | 0.41% |
| 67 | OCCIDENTAL PETROLEUM CORP WARRANT | 674599162 | 100,000 | $4.1M | 0.40% |
| 68 | BOSTON PPTYS INC | BXP | 60,000 | $4.1M | 0.40% |
| 69 | UMH PPTYS INC | 903002103 | 250,000 | $4.0M | 0.39% |
| 70 | URSTADT BIDDLE PPTYS INC | 917286106 | 200,000 | $3.6M | 0.35% |
| 71 | VALE SA | VALE | 200,000 | $3.4M | 0.33% |
| 72 | AFFIRM HLDGS INC | AFRM | 315,000 | $3.0M | 0.30% |
| 73 | ALEXANDER & BALDWIN INC | 014491104 | 125,000 | $2.3M | 0.23% |
| 74 | VORNADO RLTY TR | 929042109 | 100,000 | $2.1M | 0.20% |
| 75 | ATARA BIOTHERAPEUTICS INC | ATRA | 525,000 | $1.7M | 0.17% |
| 76 | FRANKLIN STREET PPTYS CORP | 35471R106 | 400,000 | $1.1M | 0.11% |
| 77 | PERSONALIS INC | PSNL | 310,000 | $613,800 | 0.06% |